Resolute Capital Asset Partners LLC
SEC Form 13F institutional filer · CIK 0001834913
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
83.3%
Resolute Capital Asset Partners LLC — $98.5M AUM allocation strategy
Resolute Capital Asset Partners LLC files SEC Form 13F and reports $98.5M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.0%, followed by Energy 28.7% and Utilities 16.9%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Resolute Capital Asset Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$98.5M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +30K sh · +$2.49M+$NRG +20K sh · +$2.6M+$CVX +15K sh · +$3.65M
Biggest trims (shares)
−$AMZN −36.8K sh · −$9.27M−$BG −35K sh · −$2.55M−$TPL −20K sh · −$967K
Exited to nil (held last quarter, gone now)
$GOOGL ($9.41M last qtr)$TMO ($5.79M last qtr)$SNPS ($4.7M last qtr)$DHR ($4.58M last qtr)$AZO ($3.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks22.9%—
- Oil & Gas Exploration & Production16.6%—
- Electric Utilities10.3%—
- Investment Banking & Brokerage8.1%—
- Broadline Retail7.3%—
- Independent Power Producers & Energy Traders6.7%—
- Semiconductors6.2%—
- Integrated Oil & Gas5.3%—
- Other holdings16.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BNY | The Bank of New York Mellon Corporation | 98.6K | $22.6M | +10K | 22.9% |
| $TPL | Texas Pacific Land Corporation | 25.5K | $12.1M | -20K | 12.3% |
| $SCHW | Charles Schwab Corporation | 85K | $7.99M | +30K | 8.1% |
| $AMZN | Amazon.com Inc | 34.3K | $7.15M | -36.8K | 7.3% |
| $NRG | NRG Energy Inc | 45K | $6.58M | +20K | 6.7% |
| $NVDA | NVIDIA Corporation | 35K | $6.1M | — | 6.2% |
| $CEG | Constellation Energy Corporation | 20K | $5.58M | — | 5.7% |
| $CVX | Chevron Corporation | 25K | $5.17M | +15K | 5.3% |
| $VST | Vistra Corp | 30K | $4.51M | +10K | 4.6% |
| $EQT | EQT Corporation | 66.4K | $4.23M | +10K | 4.3% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.