Signature Resources Capital Management, LLC
Long book
$211.1M
Q1 2026
Positions
664
Top-10 weight
72%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsSignature Resources Capital Management, LLC is a wealth-management firm allocating client money, running a $211.1M US long book across 664 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL SHORT DURATION, AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQUITY 2, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.4%
Q3 2024
-0.6%
Q4 2024
-1.2%
Q1 2025
+10.2%
Q2 2025
+7.0%
Q3 2025
+3.3%
Q4 2025
+0.0%
Q1 2026
+10.2%
Sector allocation
Technology 44%
Industrials 20%
Consumer discretionary 7%
Energy 7%
Financials 6%
Materials 4%
Healthcare 4%
Consumer staples 2%
Long book by quarter
What does Signature Resources own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.8% | -0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 7.1K | $1.5M | 0.7% | -67.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.6% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.5% | -1.5% |
| AAPL APPLE INC | Technology | 3.5K | $898K | 0.4% | +5.0% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $758K | 0.4% | +1.6% |
| ORCL ORACLE CORP | Technology | 4.4K | $646K | 0.3% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $638K | 0.3% | +6.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.2K | $630K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 804 | $570K | 0.3% | -2.2% |
| NVDA NVIDIA CORP | Technology | 2.6K | $462K | 0.2% | -10.3% |
| TSLA TESLA INC | Industrials | 1.2K | $449K | 0.2% | +23.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 711 | $430K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.1K | $393K | 0.2% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 563 | $322K | 0.2% | +5.4% |
| AVGO BROADCOM INC | Technology | 836 | $259K | 0.1% | -2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $238K | 0.1% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 690 | $203K | 0.1% | +7.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.7K | $196K | 0.1% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.5K | $185K | 0.1% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 204 | $173K | 0.1% | +4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 473 | $156K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 708 | $154K | 0.1% | +17.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.0K | $148K | 0.1% | -25.5% |
| QCOM QUALCOMM INC | Technology | 832 | $107K | 0.1% | -18.6% |
| COP CONOCOPHILLIPS | Energy | 803 | $106K | 0.1% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 2.1K | $101K | 0.0% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 706 | $88K | 0.0% | +0.4% |
| WFC WELLS FARGO & CO | Financials | 1.1K | $87K | 0.0% | +24.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 355 | $87K | 0.0% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 664 | $211.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 694 | $197.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 518 | $182.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 535 | $164.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 381 | $116.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 368 | $112.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 382 | $109.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 421 | $120.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 406 | $106.6M | canonical | SEC ↗ |