Fund Universe

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☆Resolute Capital Asset Partners LLC

CIK 0001834913 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.010
AUM ($M)
234
Positions
48
Turnover
0.57
Top-10 wt
50%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASND funds › Ascendis Pharma A/S NEW — 13.5% +13.5% 31.6 118,627 +118,627 1 —
☆ANDE funds › Andersons Inc TRIM — 7.6% -2.6% 17.9 260,999 -9,001 4 —
☆AMZN funds › Amazon.Com Inc ADD — 5.6% +1.8% 13.1 55,000 +20,659 5 —
☆ARGX funds › argenx SE NEW — 4.8% +4.8% 11.1 12,000 +12,000 1 —
☆SPOT funds › Spotify Technology Sa NEW — 3.4% +3.4% 8.0 17,500 +17,500 1 —
☆TPL funds › Texas Pacific Land Corp TRIM — 3.3% -3.1% 7.7 17,500 -8,000 3 —
☆LEGN funds › Legend Biotech Corp NEW — 3.2% +3.2% 7.5 260,871 +260,871 1 —
☆CLH funds › Clean Harbors Inc ADD — 3.2% +0.2% 7.5 25,000 +5,000 2 —
☆LTH funds › Life Time Group Holdings Inc ADD — 3.0% +1.2% 6.9 170,000 +45,000 2 —
☆AGYS funds › Agilysys Inc NEW — 2.9% +2.9% 6.8 65,000 +65,000 1 —
☆UAL funds › United Airlines Holdings Inc ADD — 2.4% +1.4% 5.6 41,300 +21,300 2 —
☆QCOM funds › Qualcomm Inc NEW — 2.4% +2.4% 5.5 30,000 +30,000 1 —
☆DAR funds › Darling Ingredients Inc ADD — 2.2% -0.5% 5.2 95,000 +10,000 3 —
☆UTI funds › Universal Technical Institute Inc ADD — 2.2% +0.9% 5.2 121,297 +50,000 3 —
☆VGNT funds › Versigent Ltd NEW — 2.2% +2.2% 5.0 120,000 +120,000 1 —
☆VVV funds › Valvoline Inc ADD — 2.1% +0.8% 4.9 125,000 +50,000 2 —
☆NOVT funds › Novanta Inc NEW — 2.1% +2.1% 4.9 30,000 +30,000 1 —
☆YSS funds › York Space Systems Inc TRIM — 1.9% -0.4% 4.5 184,206 -20,000 2 —
☆BA funds › Boeing Co NEW — 1.8% +1.8% 4.3 20,000 +20,000 1 —
☆WMB funds › Williams Companies Inc HOLD — 1.6% -0.3% 3.7 50,000 +0 2 —
☆FPS funds › Forgent Power Solutions Inc ADD — 1.6% +0.8% 3.6 65,000 +18,400 2 —
☆EQT funds › EQT Corp HOLD — 1.5% -0.7% 3.5 66,402 +0 5 —
☆MIRM funds › Mirum Pharmaceuticals Inc NEW — 1.5% +1.5% 3.5 30,000 +30,000 1 —
☆CR funds › CRANE CO TRIM — 1.4% -0.1% 3.3 15,000 -2,500 3 —
☆AMRZ funds › Amrize Ag TRIM — 1.4% -0.8% 3.2 60,000 -15,000 3 —
☆APG funds › APi Group Corp TRIM — 1.4% -0.6% 3.2 75,000 -15,000 5 —
☆CECO funds › CECO Environmental Corp NEW — 1.4% +1.4% 3.2 35,000 +35,000 1 —
☆VST funds › Vistra Corp TRIM — 1.4% -1.0% 3.2 20,000 -10,000 3 —
☆CELC funds › Celcuity Inc NEW — 1.3% +1.3% 3.1 30,000 +30,000 1 —
☆NRG funds › NRG Energy Inc TRIM — 1.2% -2.2% 2.9 20,000 -25,000 5 —
☆ARW funds › Arrow Electronics Inc NEW — 1.2% +1.2% 2.8 13,100 +13,100 1 —
☆SLB funds › SLB Ltd HOLD — 1.2% -0.4% 2.8 60,000 +0 2 —
☆SCHW funds › Charles Schwab Corp TRIM — 1.2% -3.0% 2.8 30,000 -55,000 5 —
☆VSXY funds › Victoria's Secret & Co NEW — 1.1% +1.1% 2.5 30,000 +30,000 1 —
☆WD funds › Walker & Dunlop Inc NEW — 1.1% +1.1% 2.5 45,000 +45,000 1 —
☆FAF funds › First American Financial Corp TRIM — 1.0% -0.9% 2.4 35,000 -25,000 4 —
☆ABVX funds › Abivax Sa NEW — 1.0% +1.0% 2.3 17,500 +17,500 1 —
☆UNH funds › UnitedHealth Group Inc NEW — 0.9% +0.9% 2.1 5,000 +5,000 1 —
☆CCJ funds › Cameco Corp NEW — 0.9% +0.9% 2.0 20,000 +20,000 1 —
☆KOD funds › Kodiak Sciences Inc TRIM — 0.9% -1.2% 2.0 51,385 -48,615 2 —
☆BWXT funds › BWX Technologies Inc NEW — 0.8% +0.8% 1.9 10,000 +10,000 1 —
☆MSFT funds › Microsoft Corp NEW — 0.8% +0.8% 1.9 5,000 +5,000 1 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.8% -0.2% 1.8 50,000 +0 2 —
☆REPL funds › Replimune Group Inc NEW — 0.6% +0.6% 1.4 125,000 +125,000 1 —
☆FOXA funds › FOX CORP NEW — 0.6% +0.6% 1.3 25,000 +25,000 1 —
☆NN funds › NextNav Inc NEW — 0.4% +0.4% 0.9 50,000 +50,000 1 —
☆AVO funds › Mission Produce Inc NEW — 0.3% +0.3% 0.6 50,000 +50,000 1 —
☆OCTV funds › Octave Intelligence Public Limited NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆SPRB funds › Spruce Biosciences Inc EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆CRS funds › Carpenter Technology Corp EXIT — 0.0% -2.1% 0.0 0 -10,000 0 —
☆TDS funds › Telephone and Data Systems Inc EXIT — 0.0% -1.6% 0.0 0 -70,000 0 —
☆ORKA funds › Oruka Therapeutics Inc EXIT — 0.0% -0.3% 0.0 0 -12,500 0 —
☆NVDA funds › NVIDIA Corp EXIT — 0.0% -3.2% 0.0 0 -35,000 0 —
☆CVX funds › Chevron Corp EXIT — 0.0% -2.7% 0.0 0 -25,000 0 —
☆DELL funds › Dell Technologies Inc EXIT — 0.0% -2.2% 0.0 0 -25,000 0 —
☆CEG funds › Constellation Energy Corp EXIT — 0.0% -2.9% 0.0 0 -20,000 0 —
☆AN funds › AutoNation Inc EXIT — 0.0% -1.3% 0.0 0 -12,500 0 —
☆GO funds › Grocery Outlet Holding Corp EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆UTHR funds › United Therapeutics Corp EXIT — 0.0% -3.1% 0.0 0 -10,000 0 —
☆SOLS funds › Solstice Advanced Materials Inc EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆PWR funds › Quanta Services Inc EXIT — 0.0% -1.0% 0.0 0 -3,500 0 —
☆BG funds › Bunge Global Sa EXIT — 0.0% -1.0% 0.0 0 -15,000 0 —
☆ARM funds › Arm Holdings Plc EXIT — 0.0% -2.2% 0.0 0 -28,000 0 —
☆AIR funds › AAR Corp EXIT Common Stock 0.0% -1.7% 0.0 0 -30,000 0 —
☆CUSIP:04351P101 funds › Ascendis Pharma A/S EXIT — 0.0% -11.9% 0.0 0 -98,627 0 —
☆ATEX funds › Anterix Inc EXIT — 0.0% -1.0% 0.0 0 -51,106 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 234 48 0.57 50% 0.043 0.010 — in
2026Q1 190 41 0.52 52% 0.046 0.018 — in
2025Q4 207 49 0.54 52% 0.039 0.012 — in
2025Q3 191 44 0.58 51% 0.052 0.008 — in
2025Q2 191 43 0.55 52% 0.047 0.012 — entered
2025Q1 178 41 0.00 59% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status