SR
Signature Resources Capital Management, LLC 13F Portfolio & Top Holdings (Q3 2026)
Signature Resources Capital Management, LLCCIK: 0001940917
Diversified strategySector-focusedMomentum follower
Total reported value
$236.3M
Reporting period: 2026-09-30 · Number of holdings: 926
Signature Resources Capital Management, LLC disclosed 926 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $236.3M and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 32.39
- Portfolio Stability
- 19.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 13.94
Signature Resources Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 926 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAC
Add DFSD
+7.7% $1.9M
Add 84615Q103
+6709.8% $4.4M
Add AVUS
+1.0% $432.7K
Add AVDE
+2.5% $615.3K
Add DFIC
+2.3% $477.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 18.48% | +1.44% | +0.99% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 17.22% | +1.92% | +7.70% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.55% | +0.76% | +2.52% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.36% | +0.63% | +2.32% | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.14% | +0.39% | +7.90% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.08% | +0.29% | +5.58% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.69% | +0.20% | -0.94% | |
| 8 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.27% | +0.10% | +2.83% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | +0.25% | +0.01% | |
| 10 | ✓ | Stock-Other | 1.90% | +1.87% | +6709.82% | ||
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.81% | +0.15% | +1.19% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.77% | +0.12% | -0.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.11% | -1.38% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.55% | +0.03% | -2.91% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.52% | +0.10% | -0.52% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.47% | +0.08% | -2.15% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | -0.31% | -0.25% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.14% | +0.07% | -2.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.04% | +0.86% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.78% | +0.06% | +1.71% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.22% | +16.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.02% | +0.12% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | +0.05% | -0.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.21% | -0.79% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.66% | +0.03% | +4.70% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.19% | +56.64% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.65% | +0.01% | -0.53% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | +0.04% | +3.31% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.29% | +67.45% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.42% | +337.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.29% | +112.95% | |
| 32 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.06% | +2.35% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.37% | +0.03% | +0.02% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.33% | +0.02% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | — | +0.03% | |
| 37 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.31% | +0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.06% | +3.65% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | +0.05% | +11.10% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.05% | +16.28% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +0.43% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.26% | +0.01% | +0.23% | |
| 43 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.25% | +0.04% | +15.05% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | +0.04% | +17.67% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | +0.02% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.02% | +3.67% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | +0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | -11.64% | |
| 49 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.22% | +0.02% | +0.05% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | +0.02% | -0.30% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+13.2%
- Stdev
- +9.5%
- Beta
- +0.76
- Alpha
- +2.4%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +3.49
- Information Ratio
- -0.42
- Tracking Error
- +4.3%
- Stdev Down
- +4.6%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +14.9%
- Skewness
- -0.16
- Kurtosis
- -0.32
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Signature Resources Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Core Equity 2 (DFAC); New buy: ; New buy: ; Sold out: Dimensional US Vtor Eqty ETF (DXUV); Sold out: Bny Mellon Muni Int ETF (BKMI).
Showing top 200 changes by size (of 1007 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1.9% | +7.70% | Add |
| 2 | ✓ | +1.9% | +6709.82% | Add | |
| 3 | AVUS | Avantis U.s. Equity ETF | +1.4% | +0.99% | Add |
| 4 | AVDE | Avantis International Equity | +0.8% | +2.52% | Add |
| 5 | DFIC | Dimensional International Co | +0.6% | +2.32% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | AVGO | Broadcom Inc | +0.4% | +337.30% | Add |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | +0.4% | +7.90% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +112.95% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +67.45% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.3% | +5.58% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +0.01% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +16.04% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.79% | Trim |
| 15 | DFAU | Dimensional US Core Equity M | +0.2% | -0.94% | Trim |
| 16 | TSLA | Tesla Inc | +0.2% | +56.64% | Add |
| 17 | DFAI | Dimensional International Co | +0.2% | +1.19% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.38% | Trim |
| 20 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | +2.83% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -2.15% | Trim |
| 22 | IWV | Ishares Russell 3000 ETF | +0.1% | -2.41% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.35% | Add |
| 24 | CGXU | Cap Group Intl Focus | +0.1% | +1.71% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | MU | Micron Technology Inc | +0.1% | +214.29% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.28% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.10% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.39% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +369.90% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.86% | Add |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +17.67% | Add |
| 33 | AVMV | Avantis US Mid Cap Val ETF | 0% | +15.05% | Add |
| 34 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.91% | Trim |
| 35 | CGGO | Cap Group Global Growth | 0% | +4.70% | Add |
| 36 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.02% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.12% | Add |
| 38 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1166.67% | Add |
| 40 | PFFA | Virtus Infracap US Pref Stck | 0% | NEW | New buy |
| 41 | MA | Mastercard Inc - A | 0% | +112.28% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +362.07% | Add |
| 43 | HPQ | Hp Inc | 0% | +1.32% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +24.42% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.67% | Add |
| 46 | SOXX | Ishares Semiconductor ETF | 0% | +15.78% | Add |
| 47 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +2.55% | Add |
| 49 | DFNM | Dimensional National Muni Bd | 0% | -0.53% | Trim |
| 50 | JBBB | Janus Henderson B-bbb Clo Et | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Signature Resources Capital Management, LLC and what type of investor is it?
Signature Resources Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $236.3M, spread across 926 disclosed positions.
What are Signature Resources Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Signature Resources Capital Management, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $43.7M (18.5%)
2. Dimensional Short Duration (DFSD) — $40.7M (17.2%)
3. Avantis International Equity (AVDE) — $17.8M (7.5%)
4. Dimensional International Co (DFIC) — $15.0M (6.4%)
5. Dimensional Glbl Core Pl Fix (DFGP) — $9.8M (4.1%)
What changes did Signature Resources Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Signature Resources Capital Management, LLC made 184 notable position adjustments: 28 new positions were initiated, 66 existing holdings were added to, 62 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Dimensional US Core Equity 2 (DFAC); New buy: ; New buy: ; Sold out: Dimensional US Vtor Eqty ETF (DXUV); Sold out: Bny Mellon Muni Int ETF (BKMI)
What sectors does Signature Resources Capital Management, LLC focus on?
Signature Resources Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.7%
• Communication Services: 17.3%
• Consumer Discretionary: 9.4%
• Industrials: 6.3%
• Financials: 3.8%
• Health Care: 3.4%
Investment Profile
Signature Resources Capital Management, LLC returned an annualized 16.2% over the trailing 32 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 20 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVUS position over the past two quarters (+$9.1M, now $43.7M), while trimming DFCA over the same stretch (-$211.7K, still holding $5.4M).
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Developer Access
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