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Latest Signature Resources Capital Management, LLC Stock Portfolio

$253Million | No. of Holdings #702

Signature Resources Capital Management, LLC Performance

2026 Q2+9.30%
YTD+8.92%
2025+15.13%

About Signature Resources Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Signature Resources Capital Management, LLC reported an equity portfolio of $253.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Signature Resources Capital Management, LLC are AEMB, DFAC, DFAC. The fund has invested 17% of it's portfolio in AMERICAN CENTY ETF TR and 15.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SOFI TECHNOLOGIES INC (SOFI) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (COM), VANGUARD SCOTTSDALE FDS (BNDW) and RECURSION PHARMACEUTICALS I (RXRX). Signature Resources Capital Management, LLC opened new stock positions in ISHARES TR (IJR), SNAP INC (SNAP) and SPACE EXPLORATION TECHN COR. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CAPITAL ONE FINL CORP (COF) and GRAYSCALE BITCOIN MINI TR E.
Signature Resources Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$253Million
  as of Jul 14, 2026

Signature Resources Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Signature Resources Capital Management, LLC made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr162,005
snap inc113,922
space exploration techn cor74,824
arm holdings plc66,659
ishares tr60,587
tcw etf trust54,149
vanguard malvern fds47,399
marvell technology inc43,058
New stocks bought by Signature Resources Capital Management, LLC

Additions

Ticker% Inc.
advanced micro devices inc3,508
capital one finl corp1,547
grayscale bitcoin mini tr e1,526
barrick mng corp1,515
elevance health inc formerl1,260
micron technology inc1,125
philip morris intl inc968
etf ser solutions759
Additions to existing portfolio by Signature Resources Capital Management, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-95.88
rtx corporation-58.15
salesforce inc-47.11
progressive corp-44.83
ishares tr-41.82
energy transfer l p-41.18
eqt corp-40.79
schwab strategic tr-33.73
Signature Resources Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Signature Resources Capital Management, LLC

Sector Distribution

Signature Resources Capital Management, LLC has about 88.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others88.1
Technology6
Communication Services2
Consumer Cyclical1.1

Market Cap. Distribution

Signature Resources Capital Management, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP9.7
LARGE-CAP1.7

Stocks belong to which Index?

About 11.3% of the stocks held by Signature Resources Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.3
S&P 50011.3
Top 5 Winners (%)%
VICR
vicor corp
135.9 %
HUM
humana inc
129.1 %
RIOT
riot platforms inc
121.5 %
DDOG
datadog inc
120.6 %
OGN
organon & co
119.8 %
Top 5 Winners ($)$
AEMB
american centy etf tr
5.5 M
DFAC
dimensional etf trust
3.3 M
LRCX
lam research corp
1.9 M
AMD
advanced micro devices inc
1.6 M
AEMB
american centy etf tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
IJR
ishares tr
-0.5 M
EDV
vanguard world fd
-0.2 M
DFAC
dimensional etf trust
-0.1 M
LMT
lockheed martin corp
-0.1 M

Signature Resources Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Signature Resources Capital Management, LLC

Signature Resources Capital Management, LLC has 702 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Signature Resources Capital Management, LLC last quarter.

$253.41MTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Signature Resources Capital Management, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0.03%1,614
$85.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0.02%681
$51.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0.02%629
$48.1K
0.02%
increased 18.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0.02%175
$42.4K
0.02%
increased 118.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0%98.00
$12.2K
0%
increased 117.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0%287
$5.9K
0%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0%60.00
$3.5K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Signature Resources Capital Management, LLC's holding in Alps Etf Tr over time
0%414
$10.7K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Signature Resources Capital Management, LLC's holding in Etf Ser Solutions over time
0%37.00
$6.1K
0%
increased 8.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0.06%2,114
$159.9K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0.01%610
$25.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0%241
$10.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Signature Resources Capital Management, LLC's holding in Ishares Tr over time
0%57.00
$5.1K
0%
unchanged 0 percentunchanged