Resolute Capital Asset Partners LLC
CIK 1834913 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.1M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#5.937 dari 9.443 berdasarkan nilai 13F · top 62.9%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,48%
- Bobot 25 kepemilikan teratas
- 78,75%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,6% Perkiraan pembelian $133.936.610 · penjualan $94.595.381
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 30,0% masih dipegang
- Posisi baru
- 25
- Meningkat
- 8
- Menurun
- 11
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +42.6% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
20,5%
Retail
16,4%
Healthcare
14,1%
Energy
9,2%
Technology
6,4%
Communication Services
4,0%
Consumer Discretionary
3,0%
Utilities
2,6%
Consumer Staples
2,5%
Diversified Consumer Services
2,2%
Financial Services
2,2%
Financials
1,0%
Lainnya/Tidak terpetakan
15,7%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: K08588103) | $31.640.193 | 13,52% | 118.627 | Naik ×1 | |||
| ANDE The Andersons, Inc. - Common Stock | $17.852.332 | 7,63% | 260.999 | $-1.528.268 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.108.700 | 5,60% | 55.000 | $5.956.500 | Naik ×1 | ||
| ARGX argenx SE - American Depositary Shares | $11.133.240 | 4,76% | 12.000 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $8.034.775 | 3,43% | 17.500 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $7.658.700 | 3,27% | 17.500 | $-4.442.580 | Turun ×2 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $7.533.954 | 3,22% | 260.871 | ||||
| CLH Clean Harbors, Inc. Common Stock | $7.468.750 | 3,19% | 25.000 | $1.734.150 | Naik ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $6.942.800 | 2,97% | 170.000 | $3.575.300 | Naik ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $6.792.500 | 2,90% | 65.000 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $5.616.387 | 2,40% | 41.300 | $3.774.987 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.543.700 | 2,37% | 30.000 | ||||
| DAR Darling Ingredients Inc. Common Stock | $5.188.900 | 2,22% | 95.000 | $-68.350 | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $5.187.873 | 2,22% | 121.297 | $2.614.051 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $5.041.200 | 2,15% | 120.000 | Naik ×1 | |||
| VVV Valvoline Inc. Common Stock | $4.942.500 | 2,11% | 125.000 | $2.416.500 | Naik ×1 | ||
| NOVT Novanta Inc. - Common Shares | $4.867.200 | 2,08% | 30.000 | Naik ×1 | |||
| YSS York Space Systems Inc. Common Stock | $4.535.152 | 1,94% | 184.206 | $7.905 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $4.329.400 | 1,85% | 20.000 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $3.717.000 | 1,59% | 50.000 | $78.000 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3.630.900 | 1,55% | 65.000 | $2.266.918 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $3.530.594 | 1,51% | 66.402 | $-695.229 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $3.512.100 | 1,50% | 30.000 | Naik ×1 | |||
| CR Crane Company Common Stock | $3.346.050 | 1,43% | 15.000 | $353.550 | Turun ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3.198.000 | 1,37% | 60.000 | $-1.003.500 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $3.176.250 | 1,36% | 75.000 | $-470.550 | Turun ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $3.175.900 | 1,36% | 35.000 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $3.172.600 | 1,36% | 20.000 | $-1.337.300 | Turun ×1 | ||
| CELC Celcuity Inc. - Common Stock | $3.138.600 | 1,34% | 30.000 | ||||
| NRG NRG Energy, Inc. Common Stock | $2.921.200 | 1,25% | 20.000 | $-3.655.100 | Turun ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $2.795.671 | 1,19% | 13.100 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $2.789.400 | 1,19% | 60.000 | $-294.000 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.768.100 | 1,18% | 30.000 | $-5.220.200 | Turun ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $2.504.400 | 1,07% | 30.000 | Naik ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $2.461.500 | 1,05% | 45.000 | Naik ×1 | |||
| FAF First American Corporation (New) Common Stock | $2.400.650 | 1,03% | 35.000 | $-1.216.750 | Turun ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $2.332.050 | 1,00% | 17.500 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.078.150 | 0,89% | 5.000 | ||||
| CCJ Cameco Corporation Common Stock | $2.037.200 | 0,87% | 20.000 | ||||
| KOD Kodiak Sciences Inc - Common Stock | $2.001.960 | 0,86% | 51.385 | $-1.810.040 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.946.500 | 0,83% | 10.000 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.865.100 | 0,80% | 5.000 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.838.000 | 0,79% | 50.000 | $-54.000 | |||
| REPL Replimune Group, Inc. - Common Stock | $1.383.750 | 0,59% | 125.000 | ||||
| FOXA Fox Corporation - Class A Common Stock | $1.304.000 | 0,56% | 25.000 | Naik ×1 | |||
| NN NextNav Inc. - Common stock | $891.500 | 0,38% | 50.000 | Naik ×1 | |||
| AVO Mission Produce, Inc. - Common Stock | $589.500 | 0,25% | 50.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G22845104) | $163.000 | 0,07% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: K08588103) | $31.640.193 | 118.627 | 13,52% |
| ARGX | $11.133.240 | 12.000 | 4,76% |
| SPOT | $8.034.775 | 17.500 | 3,43% |
| LEGN | $7.533.954 | 260.871 | 3,22% |
| AGYS | $6.792.500 | 65.000 | 2,90% |
| QCOM | $5.543.700 | 30.000 | 2,37% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $5.041.200 | 120.000 | 2,15% |
| NOVT | $4.867.200 | 30.000 | 2,08% |
| BA | $4.329.400 | 20.000 | 1,85% |
| MIRM | $3.512.100 | 30.000 | 1,50% |
| CECO | $3.175.900 | 35.000 | 1,36% |
| CELC | $3.138.600 | 30.000 | 1,34% |
| ARW | $2.795.671 | 13.100 | 1,19% |
| VSCO | $2.504.400 | 30.000 | 1,07% |
| WD | $2.461.500 | 45.000 | 1,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +21K | +$6.0M |
| SCHW | Dipangkas | -55K | -$5.2M |
| TPL | Dipangkas | -8K | -$4.4M |
| UAL | Beli lebih banyak | +21K | +$3.8M |
| NRG | Dipangkas | -25K | -$3.7M |
| LTH | Beli lebih banyak | +45K | +$3.6M |
| UTI | Beli lebih banyak | +50K | +$2.6M |
| VVV | Beli lebih banyak | +50K | +$2.4M |
| FPS | Beli lebih banyak | +18K | +$2.3M |
| KOD | Dipangkas | -49K | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ASND | 30 Juni 2026 | 98.627 | $22.558.954 | -3,3% |
| LNTH | 30 Juni 2025 | 136.900 | $13.361.440 | 22,5% |
| GOOG | 31 Maret 2026 | 30.000 | $9.414.000 | 18,2% |
| BA | 30 Juni 2025 | 55.000 | $9.380.250 | 2,4% |
| ABVX | 31 Maret 2026 | 65.000 | $8.765.575 | 7,3% |
| AMD | 30 Sep. 2025 | 59.153 | $8.393.811 | 191,0% |
| CDTX | 31 Maret 2026 | 37.315 | $8.242.510 | Tidak lagi dilacak |
| ETN | 30 Sep. 2025 | 22.500 | $8.032.275 | 12,4% |
| PAR | 30 Sep. 2025 | 109.135 | $7.570.695 | -52,0% |
| BABA | 31 Des. 2025 | 40.000 | $7.149.200 | -16,7% |
| JAZZ | 31 Maret 2026 | 40.000 | $6.800.000 | 32,4% |
| BABA | 30 Juni 2025 | 50.000 | $6.611.500 | 7,7% |
| MDGL | 31 Maret 2026 | 10.918 | $6.357.988 | -0,9% |
| VVV | 31 Des. 2025 | 175.000 | $6.284.250 | 16,7% |
| NVDA | 30 Juni 2026 | 35.000 | $6.104.000 | 8,4% |
| LQDA | 30 Juni 2025 | 404.876 | $5.971.921 | 462,0% |
| UTHR | 30 Juni 2026 | 10.000 | $5.929.800 | -2,9% |
| FTAI | 31 Des. 2025 | 35.000 | $5.840.100 | 3,9% |
| TMO | 31 Maret 2026 | 10.000 | $5.794.500 | 26,2% |
| VST | 30 Sep. 2025 | 29.320 | $5.682.509 | -29,0% |
| TSM | 31 Des. 2025 | 20.000 | $5.585.800 | 38,3% |
| CEG | 30 Juni 2026 | 20.000 | $5.585.000 | 9,8% |
| DLTR | 30 Sep. 2025 | 56.230 | $5.569.019 | 38,0% |
| QCOM | 30 Sep. 2025 | 34.904 | $5.558.811 | -3,2% |
| FTAI | 30 Juni 2025 | 50.000 | $5.551.500 | 77,8% |
| AL | 30 Sep. 2025 | 94.023 | $5.499.405 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 69.153 | $5.193.390 | -9,7% |
| UNH | 31 Des. 2025 | 15.000 | $5.179.500 | 17,3% |
| CVX | 30 Juni 2026 | 25.000 | $5.172.500 | 24,6% |
| HOOD | 30 Sep. 2025 | 54.604 | $5.112.573 | -25,8% |
| COIN | 31 Des. 2025 | 15.000 | $5.062.350 | -17,2% |
| SNPS | 31 Maret 2026 | 10.000 | $4.697.200 | 0,4% |
| DHR | 31 Maret 2026 | 20.000 | $4.578.400 | 12,9% |
| GKOS | 31 Maret 2026 | 40.500 | $4.572.855 | 71,7% |
| GILD | 30 Juni 2025 | 40.000 | $4.482.000 | 30,6% |
| ARM | 30 Juni 2026 | 28.000 | $4.235.840 | -29,3% |
| CYTK | 31 Maret 2026 | 65.000 | $4.130.100 | 17,5% |
| DELL | 30 Juni 2026 | 25.000 | $4.103.250 | 1,8% |
| DELL | 30 Juni 2025 | 45.000 | $4.101.750 | 258,2% |
| HHH | 30 Juni 2025 | 55.000 | $4.074.400 | -0,7% |
| CRS | 30 Juni 2026 | 10.000 | $3.941.500 | -20,5% |
| WYNN | 30 Juni 2025 | 45.000 | $3.757.500 | 7,0% |
| AZO | 31 Maret 2026 | 1.100 | $3.730.650 | -12,4% |
| BALL | 30 Sep. 2025 | 63.704 | $3.573.157 | 25,4% |
| DELL | 31 Des. 2025 | 25.000 | $3.544.250 | 248,9% |
| LINE | 30 Juni 2025 | 60.000 | $3.517.800 | -4,5% |
| CCJ | 30 Sep. 2025 | 45.503 | $3.377.688 | 21,2% |
| KEX | 31 Maret 2026 | 30.000 | $3.305.400 | 6,6% |
| AIR | 30 Juni 2026 | 30.000 | $3.283.800 | -6,1% |
| BA | 31 Des. 2025 | 15.000 | $3.237.450 | -1,2% |
| AER | 30 Sep. 2025 | 27.152 | $3.176.784 | 21,3% |
| CPRX | 30 Juni 2025 | 129.356 | $3.136.883 | Tidak lagi dilacak |
| PINS | 30 Sep. 2025 | 86.456 | $3.100.312 | -28,3% |
| SLNO | 30 Sep. 2025 | 36.402 | $3.049.759 | Tidak lagi dilacak |
| TDS | 30 Juni 2026 | 70.000 | $2.947.000 | -5,3% |
| IP | 30 Juni 2025 | 55.000 | $2.934.250 | -12,7% |
| ON | 30 Sep. 2025 | 54.604 | $2.861.796 | 52,3% |
| NTNX | 30 Sep. 2025 | 36.402 | $2.782.569 | -11,0% |
| NVO | 31 Des. 2025 | 50.000 | $2.774.500 | -8,2% |
| INSM | 30 Sep. 2025 | 27.301 | $2.747.573 | -12,9% |
| PGNY | 31 Maret 2026 | 105.699 | $2.714.350 | 52,9% |
| ALV | 30 Sep. 2025 | 24.204 | $2.708.428 | 0,9% |
| TLN | 30 Sep. 2025 | 9.100 | $2.646.007 | -25,8% |
| TXN | 31 Maret 2026 | 15.000 | $2.602.350 | 36,5% |
| ST | 30 Sep. 2025 | 81.905 | $2.466.160 | 39,1% |
| AN | 30 Juni 2026 | 12.500 | $2.440.750 | 8,1% |
| ASH | 30 Sep. 2025 | 45.503 | $2.287.891 | 53,2% |
| CHDN | 30 Juni 2025 | 20.000 | $2.221.400 | -8,4% |
| HUBB | 31 Maret 2026 | 5.000 | $2.220.550 | -3,1% |
| UBER | 30 Juni 2025 | 30.000 | $2.185.800 | -16,2% |
| FCX | 30 Sep. 2025 | 50.053 | $2.169.797 | 96,6% |
| TDW | 31 Des. 2025 | 40.000 | $2.133.200 | 91,8% |
| LIN | 31 Maret 2026 | 5.000 | $2.131.950 | -1,6% |
| MEOH | 30 Juni 2025 | 60.000 | $2.105.400 | 79,8% |
| TER | 31 Des. 2025 | 15.000 | $2.064.600 | 93,5% |
| AMTM | 31 Maret 2026 | 70.000 | $2.030.000 | -19,8% |
| ORIC | 31 Des. 2025 | 167.515 | $2.010.180 | 71,6% |
| ATEX | 30 Juni 2026 | 51.106 | $1.951.738 | -12,2% |
| PWR | 30 Juni 2026 | 3.500 | $1.921.570 | -8,5% |
| BG | 30 Juni 2026 | 15.000 | $1.908.000 | 10,1% |
| HXL | 31 Maret 2026 | 25.100 | $1.854.890 | 16,9% |
| HURN | 31 Des. 2025 | 12.500 | $1.834.625 | -6,5% |
| MMS | 31 Des. 2025 | 20.000 | $1.827.400 | -33,0% |
| GLXY | 30 Sep. 2025 | 80.000 | $1.752.000 | -26,0% |
| JHX | 31 Des. 2025 | 90.000 | $1.728.900 | 47,8% |
| UAL | 30 Juni 2025 | 25.000 | $1.726.250 | 42,0% |
| REPL | 31 Maret 2026 | 175.000 | $1.701.000 | 91,2% |
| CELC | 31 Des. 2025 | 34.000 | $1.679.600 | -7,6% |
| PTON | 31 Des. 2025 | 185.000 | $1.665.000 | -11,2% |
| MLYS | 31 Des. 2025 | 40.000 | $1.516.800 | -28,4% |
| RKT | 31 Maret 2026 | 75.000 | $1.452.000 | -1,0% |
| HNRG | 31 Maret 2026 | 70.000 | $1.332.800 | -2,0% |
| IONS | 31 Des. 2025 | 20.000 | $1.308.400 | -24,3% |
| Z | 30 Sep. 2025 | 18.201 | $1.274.980 | -53,7% |
| QURE | 31 Des. 2025 | 20.000 | $1.167.400 | 106,6% |
| TEVA | 30 Sep. 2025 | 68.254 | $1.143.937 | 84,0% |
| TIC | 31 Maret 2026 | 100.000 | $1.011.000 | 44,4% |
| LEGN | 31 Des. 2025 | 30.963 | $1.009.703 | 0,1% |
| TPL | 30 Juni 2025 | 750 | $993.743 | 6,8% |
| FRSH | 30 Juni 2025 | 70.000 | $987.700 | -14,3% |
| PALI | 31 Maret 2026 | 400.000 | $940.000 | 19,7% |
| SOC | 30 Juni 2025 | 35.000 | $887.950 | -75,6% |
| SG | 30 Sep. 2025 | 59.153 | $880.197 | -16,8% |
| PACK | 30 Juni 2025 | 160.000 | $867.200 | 44,8% |
| PGY | 30 Juni 2025 | 75.000 | $786.000 | -1,5% |
| XERS | 31 Maret 2026 | 100.000 | $785.000 | 48,4% |
| SOLS | 30 Juni 2026 | 10.000 | $761.600 | -35,5% |
| LZ | 30 Juni 2025 | 80.000 | $688.800 | -35,1% |
| ORKA | 30 Juni 2026 | 12.500 | $613.125 | 12,4% |
| MBX | 30 Sep. 2025 | 49.670 | $566.735 | 279,0% |
| SLDB | 30 Juni 2025 | 150.000 | $555.000 | 93,4% |
| AURA | 31 Maret 2026 | 91.006 | $495.983 | 17,6% |
| WULF | 31 Maret 2026 | 40.000 | $459.600 | 18,8% |
| QNRX | 31 Maret 2026 | 30.000 | $432.900 | -23,9% |
| WLFC | 30 Juni 2025 | 2.320 | $366.490 | -61,9% |
| GO | 30 Juni 2026 | 50.000 | $352.500 | 13,7% |
| PEPG | 31 Maret 2026 | 50.000 | $325.500 | 77,4% |
| ASPI | 31 Maret 2026 | 50.000 | $267.500 | -7,5% |
| SPRB | 30 Juni 2026 | 4.000 | $261.400 | -3,2% |
| EQIX | 31 Maret 2025 | 11.000 | $10.372 | 34,4% |
| GOOG | 31 Maret 2025 | 40.000 | $7.618 | 117,0% |
| AN | 31 Maret 2025 | 30.000 | $5.095 | 24,1% |
| ENVA | 31 Maret 2025 | 51.027 | $4.892 | 150,1% |
| FWONK | 31 Maret 2025 | 50.000 | $4.633 | 16,1% |
| AR | 31 Maret 2025 | 120.000 | $4.206 | -6,8% |
| FISV | 31 Maret 2025 | 15.449 | $3.174 | -76,7% |
| TLN | 31 Maret 2025 | 15.000 | $3.022 | 58,1% |
| CCJ | 31 Maret 2025 | 50.000 | $2.570 | 147,0% |
| LRCX | 31 Maret 2025 | 30.000 | $2.167 | 332,0% |
| PHR | 31 Maret 2025 | 75.000 | $1.887 | -53,5% |
| VRNA | 31 Maret 2025 | 30.000 | $1.393 | Tidak lagi dilacak |
| TDW | 31 Maret 2025 | 24.900 | $1.362 | 129,1% |
| JANX | 31 Maret 2025 | 20.000 | $1.071 | -34,9% |
| EVLV | 31 Maret 2025 | 216.200 | $854 | 72,9% |