SR
Signature Resources Capital Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Signature Resources Capital Management, LLCCIK: 0001940917
Diversified strategySector-focusedLong-term holder
Total reported value
$253.6M
Reporting period: 2026-06-30 · Number of holdings: 703
Signature Resources Capital Management, LLC disclosed 703 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.09
- Diversification
- 100
- Sizing Uniformity
- 26.6
Signature Resources Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 703 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 7.34), 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 12% 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.govTrim DFSD
+5.1% $1.8M
Add AMD
+3508.2% $4.8M
Add LRCX
+36.2% $2.7M
Add AVUS
+8.7% $8.7M
Trim DFIC
+5.5% $1.4M
Trim DFCA
-2.2% -$84.5K
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 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 17.04% | +0.68% | +8.68% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 15.30% | -2.24% | +5.12% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.76% | -0.01% | +5.13% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.79% | -0.40% | +7.98% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.73% | -0.50% | +5.52% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.75% | -0.28% | +11.00% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.79% | +0.28% | +11.34% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.49% | -0.14% | -0.74% | |
| 9 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.17% | -0.48% | -2.16% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | +1.91% | +3508.15% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.66% | -0.25% | -1.20% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | +0.94% | +36.22% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.65% | +0.12% | +11.52% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.52% | -0.08% | -2.97% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.05% | +0.93% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.42% | +0.04% | +5.47% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | -0.05% | +0.14% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | -0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.10% | +9.34% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.72% | +0.08% | +15.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +13.38% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | -0.04% | -1.67% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.64% | — | +18.93% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.63% | +0.13% | +18.52% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.08% | +3.70% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.07% | +24.73% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.26% | +133.31% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.01% | +14.94% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.09% | +5.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.04% | +19.73% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | -0.01% | +1.43% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.14% | +42.46% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.31% | -0.06% | — | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.05% | +31.41% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.05% | +0.66% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.05% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | -0.02% | -1.09% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.02% | +558.16% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.22% | -0.01% | -6.31% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.01% | — | |
| 42 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.21% | -0.01% | +6.51% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.10% | -29.02% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | -0.02% | — | |
| 45 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | -0.03% | +0.15% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | +41.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.07% | +58.60% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.20% | — | +6.92% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +3.18% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | +18.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.8%
- Stdev
- +9.7%
- Beta
- +0.75
- Alpha
- +3.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.65
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.26
- Calmar
- +3.92
- Information Ratio
- -0.28
- Tracking Error
- +4.4%
- Stdev Down
- +4.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.79
- Stdev Sectors
- +14.2%
- Skewness
- -0.3
- Kurtosis
- -0.26
- Upside Potential
- +5.14
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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Snap Inc - A (SNAP); New buy: ; New buy: Arm Holdings Plc-adr (ARM).
Showing top 200 changes by size (of 749 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | +3508.15% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | +36.22% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.7% | +8.68% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +11.34% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +133.31% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +42.46% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.1% | +18.52% | Add |
| 8 | CGUS | Cap Group Core Equity | +0.1% | +11.52% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.38% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.1% | +582.95% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +9.34% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +5.72% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +15.09% | Add |
| 14 | INTC | Intel CORP | +0.1% | +108.78% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +24.73% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +58.60% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +69.42% | Add |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +31.41% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +335.96% | Add |
| 21 | CGGR | Cap Group Growth Equity | 0% | +5.47% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +19.73% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.90% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | +141.99% | Add |
| 26 | SNAP | Snap Inc - A | 0% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | 0% | +25.96% | Add |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | 0% | +558.16% | Add |
| 31 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 32 | IYK | Ishares US Consumer Staples | 0% | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 34 | MU | Micron Technology Inc | 0% | +1125.00% | Add |
| 35 | FLXR | Tcw Flexible Income ETF | 0% | NEW | New buy |
| 36 | VCYT | Veracyte Inc | 0% | — | Unchanged |
| 37 | COF | Capital One Financial CORP | 0% | +1547.06% | Add |
| 38 | ELV | Elevance Health Inc | 0% | +1260.00% | Add |
| 39 | VPLS | Vanguard Core-plus Bond ETF | 0% | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | +147.22% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 43 | PM | Philip Morris International | 0% | +968.18% | Add |
| 44 | XAR | Ss Spdr S&p Aerospace Def | 0% | +333.33% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +355.54% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +17.88% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +18.36% | Add |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +112.77% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +85.10% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.6M, spread across 703 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) — $43.2M (17.0%)
2. Dimensional Short Duration (DFSD) — $38.8M (15.3%)
3. Dimensional US Core Equity 2 (DFAC) — $27.3M (10.8%)
4. Avantis International Equity (AVDE) — $17.2M (6.8%)
5. Dimensional International Co (DFIC) — $14.5M (5.7%)
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 161 notable position adjustments: 30 new positions were initiated, 99 existing holdings were added to, 24 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Snap Inc - A (SNAP); New buy: ; New buy: Arm Holdings Plc-adr (ARM)
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: 51.6%
• Communication Services: 17.0%
• Consumer Discretionary: 8.9%
• Industrials: 7.6%
• Financials: 4.4%
• Health Care: 3.6%
Investment Profile
Signature Resources Capital Management, LLC returned an annualized 18.2% over the trailing 30 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.6% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$12.9M, now $43.2M), while trimming VONG over the same stretch (-$186.4K, still holding $8.4K).
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