Latest Signature Resources Capital Management, LLC Stock Portfolio
$236Million | No. of Holdings #924
Signature Resources Capital Management, LLC Performance
2026 Q3-1.17%
YTD+7.64%
2025+15.13%
About Signature Resources Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Signature Resources Capital Management, LLC reported an equity portfolio of $236.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Signature Resources Capital Management, LLC are AEMB, DFAC, AEMB. The fund has invested 18.5% of it's portfolio in AMERICAN CENTY ETF TR and 17.2% of portfolio in DIMENSIONAL ETF TRUST . <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BNY MELLON ETF TRUST II and VERACYTE INC (VCYT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and DIREXION SHARES ETF TRUST (COM). Signature Resources Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ETFIS SER TR I (AMZA) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to OKLO INC (ALCC), SPACE EXPLORATION TECHN COR and ROBINHOOD MKTS INC (HOOD).
Signature Resources Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$236Million
as of Oct 16, 2026Signature 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 -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 1,020,890 |
| dfa invt dimensions group i | 321,457 |
| dfa invt dimensions group i | 126,724 |
| rocket lab corp | 52,748 |
| etfis ser tr i | 39,500 |
| janus detroit str tr | 33,047 |
| pimco corporate & incm strg | 32,010 |
| abrdn precious metals baske | 30,553 |
New stocks bought by Signature Resources Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oklo inc | 7,500 |
| space exploration techn cor | 6,709 |
| nucor corp | 400 |
| palantir technologies inc | 369 |
| ishares tr | 362 |
| broadcom inc | 337 |
| quantumscape corp | 251 |
| crowdstrike hldgs inc | 216 |
Additions to existing portfolio by Signature Resources Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.04 |
| j p morgan exchange traded | -85.45 |
| ishares tr | -80.55 |
| fidelity covington trust | -70.98 |
| fidelity covington trust | -70.94 |
| fidelity covington trust | -67.32 |
| invesco exchange traded fd | -65.85 |
| at&t inc | -60.27 |
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 86.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 7.2 |
| Communication Services | 2.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Signature Resources Capital Management, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 12.9% 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 | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 12.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -1.1 M |
| LRCX | lam research corp | -1.0 M |
| DFAC | dimensional etf trust | -0.5 M |
space exploration techn cor | -0.3 M | |
| DFAC | dimensional etf trust | -0.3 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 924 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Signature Resources Capital Management, LLC last quarter.
$236.06MTotal Value
500Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Signature Resources Capital Management, LLC's holding in Agilent Technologies Inc over time | 0.01% | 90.00 | $15.5K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.72% | 5,121 | $1.71M 0.72% | 16.04%increased 16.04 percentadded | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 681 | $51.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 629 | $49.8K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 179 | $37.1K 0.02% | 2.29%increased 2.29 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 1,000 | $29.5K 0.01% | Newnew position | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 98.00 | $11.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 287 | $4.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 60.00 | $3.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie Inc ABBV Signature Resources Capital Management, LLC's holding in Abbvie Inc over time | 0.09% | 845 | $221.0K 0.09% | 0.84%increased 0.84 percentadded | |
 Airbnb Inc Airbnb Inc ABNB Signature Resources Capital Management, LLC's holding in Airbnb Inc over time | 0% | 21.00 | $3.4K 0% | 59.62%decreased 59.62 percentreduced | |
 Abbott Laboratories Signature Resources Capital Management, LLC's holding in Abbott Laboratories over time | 0.01% | 275 | $27.2K 0.01% | 6.14%decreased 6.14 percentreduced | |
 ACES Alps Etf Tr Alps Etf TrACES | 0% | 414 | $10.2K 0% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser Solutions Etf Ser SolutionsACIO | 0% | 41.00 | $6.2K 0% | 10.81%increased 10.81 percentadded | |
 ACWF Ishares Tr Ishares TrACWF | 0.07% | 2,114 | $164.6K 0.07% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Tr Ishares TrACWF | 0.01% | 610 | $25.3K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Tr Ishares TrACWF | 0% | 241 | $10.8K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Tr Ishares TrACWF | 0% | 57.00 | $4.8K 0% | 0%unchanged 0 percentunchanged | |
| 0% | 41.00 | $9.8K 0% | 141.18%increased 141.18 percentadded | ||
 Analog Devices Inc Signature Resources Capital Management, LLC's holding in Analog Devices Inc over time | 0% | 27.00 | $10.7K 0% | 0%unchanged 0 percentunchanged | |
