Signature Resources Capital Management, LLC
Sector Allocation
- Other83.4%$197.0M
- Technology11.4%$26.8M
- Consumer Discretionary1.3%$3.1M
- Financials1.2%$2.8M
- Industrials0.9%$2.1M
- Energy0.6%$1.4M
- Healthcare0.4%$1.0M
- Materials0.3%$746,864
- Consumer Staples0.3%$745,655
- Communication Services0.2%$402,696
AUM History
13fpro.ai/research/fund/signature-resources-capital-management-llc-1940917
Conviction and streaks
Diversifying · top 10 = 65.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$43.7M
- DIMENSIONAL$40.7M
- AMERICAN$17.8M
- DIMENSIONAL$15.0M
- DIMENSIONAL$9.8M
- AMERICAN$7.3M
- DIMENSIONAL$6.3M
- DIMENSIONAL$5.4M
AMD
$5.1M
SPCX$4.5M- DIMENSIONAL$4.3M
- CAPITAL$4.2M
- ISHARES$3.7M
- DIMENSIONAL$3.7M
- CAPITAL$3.6M
- ISHARES$3.5M
LRCX
$3.2M- ISHARES$2.7M
GOOG
$2.3M- CAPITAL$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/signature-resources-capital-management-llc-1940917
Signature Resources Capital Management, LLC 13F holdings — Q3 2026
$236.3M portfolio (-6.8% QoQ) · 926 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US EQT ETF
$43.7M
18.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - SHOR DUR FIX
$40.7M
17.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$17.8M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQU
$15.0M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - GLOB CO PLUS
$9.8M
4.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMK
$7.3M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT M
$6.3M
2.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - CALIF MUN BD
$5.4M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
2.2% of stocks
+0.0%This quarter+0.5%Since filed11+ qtrsHeld$4.5M
1.9% of stocks
+6710%This quarter+0.6%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US EQT ETF | $43.7M | 18.5% | +1.0% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - SHOR DUR FIX | $40.7M | 17.2% | +8% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.8M | 7.5% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQU | $15.0M | 6.4% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - GLOB CO PLUS | $9.8M | 4.1% | +8% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMK | $7.3M | 3.1% | +6% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US CORE EQT M | $6.3M | 2.7% | -0.9% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - CALIF MUN BD | $5.4M | 2.3% | +3% | — | — | — | — | |
| 9 | $5.1M | 2.2% | +0.0% | +0.5% | 11+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $4.5M | 1.9% | +6710% | +0.6% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Signature Resources Capital Management, LLC (Q3 2026)
926 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQTetf/fund | — | $4.3M | 1.8% | 103K | +1% | — | — | 13F |
| 12 | — | CAPITAL GROUP CORE EQUITY E - T SHS CREAT UNI | — | $4.2M | 1.8% | 94K | -0.0% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 Eetf/fund | — | $3.7M | 1.6% | 4,797 | -1% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTSetf/fund | — | $3.7M | 1.6% | 92K | -3% | — | — | 13F |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIetf/fund | — | $3.6M | 1.5% | 76K | -0.5% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P TTLetf/fund | — | $3.5M | 1.5% | 21K | -2% | — | — | 13F |
| 17 | LAM RESEARCH CORP | Technology | $3.2M | 1.4% | 9,694 | -0.2% | 8 qtrs | 81.7 | 13F | |
| 18 | — | ISHARES TR - RUSSELL 3000etf/fund | — | $2.7M | 1.1% | 6,226 | -2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.3M | 1.0% | 6,787 | +0.9% | 11+ qtrs | 77.7 | 13F | |
| 20 | — | CAPITAL GROUP INTL FOCUS EQ - T SHS CREAT UNI | — | $1.8M | 0.8% | 54K | +2% | — | — | 13F |
| 21 | Apple Inc. | Technology | $1.7M | 0.7% | 5,121 | +16% | 11+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 22 | Alphabet Inc. | Technology | $1.7M | 0.7% | 4,956 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ET | — | $1.6M | 0.7% | 56K | -0.4% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $1.6M | 0.7% | 3,145 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAPITAL GROUP GBL GROWTH EQ - T SHS CREAT UNI | — | $1.6M | 0.7% | 39K | +5% | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.7% | 4,411 | +57% | |||
| 27 | — | DIMENSIONAL ETF TRUST - NATL MUN BD E | — | $1.5M | 0.7% | 33K | -0.5% | |||
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN | — | $1.4M | 0.6% | 28K | +3% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.6% | 5,829 | +67% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,634 | +337% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.4% | 1,431 | +113% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.4% | 6,273 | New | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $935K | 0.4% | 3,752 | +2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US SUSTAINABI | — | $864K | 0.4% | 18K | +0.0% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $778K | 0.3% | 40K | — | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $776K | 0.3% | 7,212 | +0.0% | |||
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS RESPO | — | $741K | 0.3% | 8,420 | — | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $714K | 0.3% | 881 | +4% | |||
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $651K | 0.3% | 24K | +11% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF S | — | $626K | 0.3% | 893 | +16% | |||
| 41 | $ORCL | ORACLE CORP | Technology | $609K | 0.3% | 4,438 | +0.4% | |||
| 42 | $APD | Air Products & Chemicals, Inc. | Materials | $605K | 0.3% | 2,173 | +0.2% | |||
| 43 | — | AMERICAN CENTY ETF TR - AVAN US VALU | — | $581K | 0.3% | 7,608 | +15% | |||
| 44 | — | AMERICAN CENTY ETF TR - US SML CP VAL | — | $561K | 0.2% | 4,762 | +18% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US EQUI MARK | — | $549K | 0.2% | 6,606 | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL S | — | $528K | 0.2% | 1,411 | +4% | |||
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US C | — | $525K | 0.2% | 14K | — | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR GRWT | — | $517K | 0.2% | 5,740 | -12% | |||
| 49 | — | AMERICAN CENTY ETF TR - AVAN RE INTL | — | $517K | 0.2% | 6,493 | +0.0% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $512K | 0.2% | 1,006 | -0.3% | |||
| 51 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT | — | $504K | 0.2% | 13K | -6% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $466K | 0.2% | 630 | +0.2% | |||
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ET | — | $416K | 0.2% | 13K | +3% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $412K | 0.2% | 540 | -21% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $403K | 0.2% | 4,679 | -12% | |||
| 56 | — | SCHWAB STRATEGIC TR - SHT TM US TRE | — | $392K | 0.2% | 16K | +2% | |||
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV | — | $372K | 0.2% | 5,271 | +3% | |||
| 58 | — | ISHARES TR - RUS 1000 GRW | — | $325K | 0.1% | 2,592 | — | |||
| 59 | — | DFA INVT DIMENSIONS GROUP I - N U.S. VECTOR E | — | $321K | 0.1% | 4,790 | New | |||
| 60 | — | ISHARES TR - ESG AWRE 1 5 | — | $319K | 0.1% | 13K | +0.8% | |||
| 61 | — | ISHARES TR - CORE MSCI EAF | — | $306K | 0.1% | 3,158 | — | |||
| 62 | — | ISHARES TR - ISHARES SEMIC | — | $296K | 0.1% | 521 | +16% | |||
| 63 | — | ISHARES TR - GLOBAL TECH E | — | $290K | 0.1% | 1,954 | +0.2% | |||
| 64 | $AXON | AXON ENTERPRISE, INC. | Industrials | $283K | 0.1% | 670 | +11% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR VAL E | — | $260K | 0.1% | 1,201 | -15% | |||
| 66 | — | ISHARES TR - CORE S&P US V | — | $229K | 0.1% | 2,076 | -2% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $223K | 0.1% | 4,947 | — | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $222K | 0.1% | 672 | — | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $221K | 0.1% | 1,524 | -3% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $221K | 0.1% | 845 | +0.8% | |||
| 71 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAI | — | $218K | 0.1% | 4,394 | +2% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $214K | 0.1% | 810 | +1% | |||
| 73 | $INTC | INTEL CORP | Technology | $191K | 0.1% | 1,587 | -9% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $185K | 0.1% | 206 | +1.0% | |||
| 75 | — | AMERICAN CENTY ETF TR - AVA RES MAR E | — | $169K | 0.1% | 2,136 | — | |||
| 76 | — | ISHARES TR - U S EQUITY FA | — | $165K | 0.1% | 2,114 | — | |||
| 77 | $MU | MICRON TECHNOLOGY INC | Technology | $164K | 0.1% | 154 | +214% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $153K | 0.1% | 830 | -21% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $151K | 0.1% | 497 | — | |||
| 80 | — | ISHARES TR - S&P MC 400GR | — | $151K | 0.1% | 1,379 | — | |||
| 81 | — | ISHARES TR - MSCI USA MIN | — | $138K | 0.1% | 1,421 | — | |||
| 82 | $DOV | DOVER Corp | Industrials | $137K | 0.1% | 871 | — | |||
| 83 | — | ISHARES INC - CORE MSCI EMK | — | $137K | 0.1% | 1,691 | -3% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $136K | 0.1% | 2,955 | -3% | |||
| 85 | — | VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT | — | $133K | 0.1% | 2,242 | +24% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $133K | 0.1% | 466 | +1% | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500ET | — | $130K | 0.1% | 1,447 | -0.3% | |||
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR | — | $130K | 0.1% | 213 | — | |||
| 89 | — | DFA INVT DIMENSIONS GROUP I - N U.S. SML CP V | — | $127K | 0.1% | 3,382 | New | |||
| 90 | — | DIMENSIONAL ETF TRUST - US LARG VECT | — | $125K | 0.1% | 1,500 | — | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $124K | 0.1% | 1,275 | — | |||
| 92 | — | ISHARES TR - MSCI USA MMEN | — | $124K | 0.1% | 390 | — | |||
| 93 | $BNY | Bank of New York Mellon Corp | Financials | $122K | 0.1% | 845 | -49% | |||
| 94 | — | ISHARES TR - MSCI USA QLT | — | $119K | 0.1% | 536 | — | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $115K | 0.1% | 2,115 | +1.0% | |||
| 96 | — | ISHARES U S ETF TR - SHOR DURA BD | — | $114K | 0.1% | 2,287 | — | |||
| 97 | — | ISHARES TR - S&P 500 GRWT | — | $112K | 0.1% | 790 | — | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $103K | 0.0% | 1,285 | -0.1% | |||
| 99 | — | VANGUARD WORLD FD - MRNGSTR MEGA | — | $102K | 0.0% | 1,105 | — | |||
| 100 | $IAU | ISHARES GOLD TRUST | Financials | $99K | 0.0% | 1,265 | -5% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $91K | 0.0% | 484 | +370% | |||
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND E | — | $88K | 0.0% | 2,711 | +2% | |||
| 103 | $HPQ | HP INC | Technology | $84K | 0.0% | 2,686 | +1% | |||
| 104 | — | ISHARES TR - 0-5 YR TIPS E | — | $83K | 0.0% | 837 | -9% | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $83K | 0.0% | 304 | -4% | |||
| 106 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ET | — | $80K | 0.0% | 2,184 | — | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $77K | 0.0% | 1,422 | — | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $76K | 0.0% | 734 | +5% | |||
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL I | — | $76K | 0.0% | 1,416 | — | |||
| 110 | — | SCHWAB STRATEGIC TR - US LCAP VA ET | — | $74K | 0.0% | 2,227 | — | |||
| 111 | $IBIT | iShares Bitcoin Trust ETF | Financials | $74K | 0.0% | 1,554 | — | |||
| 112 | $PSX | Phillips 66 | Energy | $71K | 0.0% | 280 | +3% | |||
| 113 | $SCHW | SCHWAB CHARLES CORP | Financials | $71K | 0.0% | 731 | -6% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $70K | 0.0% | 266 | +83% | |||
| 115 | — | ISHARES TR - CORE S&P MCP | — | $70K | 0.0% | 977 | — | |||
| 116 | — | DIMENSIONAL ETF TRUST - EMER MARK SU | — | $70K | 0.0% | 1,443 | +2% | |||
| 117 | $SNAP | Snap Inc | Technology | $69K | 0.0% | 13K | -50% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $67K | 0.0% | 963 | +42% | |||
| 119 | $MA | Mastercard Inc | Financials | $67K | 0.0% | 121 | +112% | |||
| 120 | — | ISHARES TR - RUS 1000 VAL | — | $66K | 0.0% | 267 | — | |||
| 121 | $META | Meta Platforms, Inc. | Technology | $65K | 0.0% | 855 | — | |||
| 122 | $COP | CONOCOPHILLIPS | Energy | $65K | 0.0% | 518 | -35% | |||
| 123 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $65K | 0.0% | 1,442 | +0.1% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $60K | 0.0% | 228 | +1167% | |||
| 125 | — | FIDELITY COVINGTON TRUST - MSCI INFO TEC | — | $60K | 0.0% | 201 | — | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE E | — | $60K | 0.0% | 355 | +11% | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $59K | 0.0% | 150 | -58% | |||
| 128 | — | ISHARES TR - US CONSM STAP | — | $59K | 0.0% | 834 | — | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR MID C | — | $59K | 0.0% | 752 | +72% | |||
| 130 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL U | — | $59K | 0.0% | 1,675 | -6% | |||
| 131 | — | DIREXION SHARES ETF TRUST - DA FT CH BU E | — | $57K | 0.0% | 2,290 | — | |||
| 132 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $57K | 0.0% | 1,800 | — | |||
| 133 | $CVX | CHEVRON CORP | Energy | $55K | 0.0% | 270 | +5% | |||
| 134 | $ARM | ARM HOLDINGS PLC /UK | Technology | $54K | 0.0% | 188 | — | |||
| 135 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $54K | 0.0% | 281 | +0.4% | |||
| 136 | — | CAPITAL GRP FIXED INCM ETF - T SHORT DURATIO | — | $54K | 0.0% | 2,128 | — | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $53K | 0.0% | 136 | — | |||
| 138 | $RKLB | Rocket Lab Corp | Industrials | $53K | 0.0% | 757 | New | |||
| 139 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $52K | 0.0% | 232 | — | |||
| 140 | — | ISHARES TR - MSCI ACWI EX | — | $51K | 0.0% | 681 | — | |||
| 141 | $DIS | Walt Disney Co | Communication Services | $51K | 0.0% | 490 | -23% | |||
| 142 | — | ISHARES TR - EAFE VALUE ET | — | $50K | 0.0% | 629 | — | |||
| 143 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $50K | 0.0% | 3,320 | +1.0% | |||
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $49K | 0.0% | 54 | -34% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $49K | 0.0% | 703 | +3% | |||
| 146 | $DAL | DELTA AIR LINES, INC. | Industrials | $48K | 0.0% | 576 | +0.3% | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $47K | 0.0% | 104 | +63% | |||
| 148 | — | VANGUARD INTL EQUITY INDEX - F FTSE SMCAP ET | — | $47K | 0.0% | 305 | +24% | |||
| 149 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $47K | 0.0% | 70 | +4% | |||
| 150 | — | VANGUARD WORLD FD - FINANCIALS ET | — | $46K | 0.0% | 353 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 301 new, 146 added to, 137 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (301)
$XOM.R34088EXXON MOBIL CORP$1.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP I - N U.S. VECTOR E$321K
first bought this quarter
- DFA INVT DIMENSIONS GROUP I - N U.S. SML CP V$127K
first bought this quarter
$RKLBRocket Lab Corp$53K
first bought this quarter
- ETFIS SER TR I - VIRTUS INFRCA$40K
first bought this quarter
- JANUS DETROIT STR TR - B-BBB CLO ETF$33K
first bought this quarter
+295 more in the Excel export
Added to (146)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+6710%
now $4.5M · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - SHOR DUR FIX+8%
now $40.7M
$AVGOBroadcom Inc.+337%
now $1.3M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - GLOB CO PLUS+8%
now $9.8M
$TSLATesla, Inc.+57%
now $1.6M · held 11+ qtrs, 4 adds in a row
$METAMeta Platforms, Inc.+113%
now $1.0M · held 11+ qtrs
+140 more in the Excel export
Trimmed (137)
- ISHARES TR - US TREAS BD E-97%
now $4K
- ISHARES TR - FLTG RATE NT-81%
now $29K
- SELECT SECTOR SPDR TR - ST STR SVC-98%
now $2K
$BNYBank of New York Mellon Corp-49%
now $122K · held 11+ qtrs
- DIMENSIONAL ETF TRUST - EMERGING MKTS-3%
now $3.7M
$SPYSPDR S&P 500 ETF TRUST-21%
now $412K · held 8 qtrs
+131 more in the Excel export
Sold out (76)
- DIMENSIONAL ETF TRUST - US COR EQU 2was $27.3M
- DIMENSIONAL ETF TRUST - DIMENSIONAL Uwas $310K
- BNY MELLON ETF TRUST II - MUNICIPALwas $221K
- DIMENSIONAL ETF TRUST - US SMALL CAPwas $128K
$VCYTVERACYTE, INC.was $119K
held 9 qtrs
- ISHARES TR - 1 3 YR TREASwas $92K
+70 more in the Excel export
Holdings by quarter
Every 13F Signature Resources Capital Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Signature Resources Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 11% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Signature Resources Capital Management, LLC disclosed 926 positions worth $236.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 301 new positions and exited 76 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Signature Resources Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1940917.
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AI-Powered Hedge Fund Analysis: Signature Resources Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Signature Resources Capital Management, LLC (SEC CIK: 1940917), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Signature Resources Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.