Signature Resources Capital Management, LLC 13F Portfolio

CIK 1940917 Filing since Q4 2023 Q3 2026 filed Oct 16, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 16, 2026.

Portfolio Snapshot

637 positions · Q3 2026

Signature Resources Capital Management, LLC reported 637 positions worth $37.67M for the quarter ended Sep 30, 2026, up 24.6% on the prior quarter. It opened 272 new positions, added to 100, trimmed 93 and exited 45. Its largest holding is Advanced Micro Devices Inc at 13.7% of the portfolio.

Portfolio Value
$37.67M
+24.6% QoQ · +108.0% YoY
Positions
637
272 new · 45 sold out
Top 10 Concentration
64.6%
of portfolio value
Largest Position
AMD 13.7%
Advanced Micro Devices Inc
Net Buying
+$8.04M
$9.10M bought · $1.05M sold
Turnover
3.1%
of the portfolio traded
Top Sector
Technology
59.7% of value
Track Record
12
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
59.74%
Technology
Technology59.74%
Industrials16.63%
Consumer Discretionary8.07%
Energy3.85%
Financial Services3.28%
Healthcare2.86%
Basic Materials1.94%
Consumer Staples1.83%
Communication Services0.828%
Other0.636%
Utilities0.173%
Real Estate0.154%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsConsumer DiscretionaryEnergyFinancial ServicesHealthcareBasic MaterialsConsumer StaplesCommunication ServicesOtherUtilitiesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +29.4K +6,709.8% $4.43M 11.94%
XOM ExxonMobil Holdings Corp +6,273 – $1.02M 2.71%
AVGO Broadcom Inc. +2,803 +337.3% $984.44K 3.39%
TSLA Tesla, Inc. +1,595 +56.6% $565.95K 4.15%
META Meta Platforms, Inc. +759 +112.9% $550.36K 2.75%
NVDA Nvidia Corp +2,348 +67.5% $536.25K 3.53%
AAPL Apple Inc. +708 +16.0% $235.80K 4.53%
MU Micron Technology Inc +105 +214.3% $112.08K 0.436%
PLTR Palantir Technologies Inc. +381 +369.9% $71.27K 0.24%
RKLB Rocket Lab Corp +757 – $52.75K 0.14%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
VCYT Veracyte, Inc. -2,034 -100.0% $119.46K Exited
BNY Bank of New York Mellon Corp -806 -48.8% $116.57K 0.324%
MPC Marathon Petroleum Corp -205 -57.7% $81.06K 0.157%
SNAP Snap Inc -12.8K -50.0% $69.28K 0.184%
KO Coca Cola Co -634 -11.9% $54.57K 1.07%
T At&T Inc. -1,887 -60.3% $46.04K 0.081%
MCK Mckesson Corp -54 -100.0% $40.80K Exited
QCOM Qualcomm Inc -218 -20.8% $40.12K 0.405%
COP Conocophillips -285 -35.5% $35.67K 0.172%
FOXA Fox Corp -455 -54.2% $28.53K 0.064%

New Positions

Q3 2026
Holding Shares Trade Value Weight
XOM ExxonMobil Holdings Corp +6,273 $1.02M 2.71%
RKLB Rocket Lab Corp +757 $52.75K 0.14%
GLTR abrdn Precious Metals Basket ETF Trust +164 $30.55K 0.081%
MCHP Microchip Technology Inc +196 $15.24K 0.04%
IVT InvenTrust Properties Corp. +500 $15.08K 0.04%
AX Axos Financial, Inc. +139 $12.03K 0.032%
XHR Xenia Hotels & Resorts, Inc. +625 $11.29K 0.03%
BYD Boyd Gaming Corp +93 $6.21K 0.016%
PYPL PayPal Holdings, Inc. +102 $5.38K 0.014%
NTNX Nutanix, Inc. +67 $4.72K 0.013%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
VCYT Veracyte, Inc. -2,034 $119.46K 0.395%
MCK Mckesson Corp -54 $40.80K 0.135%
SNPS Synopsys Inc -13 $5.80K 0.019%
FISV Fiserv Inc -110 $5.40K 0.018%
MSI Motorola Solutions, Inc. -12 $4.98K 0.016%
CRWV CoreWeave, Inc. -50 $4.98K 0.016%
ODFL Old Dominion Freight Line, Inc. -21 $4.55K 0.015%
BKNG Booking Holdings Inc. -25 $4.46K 0.015%
PHYS Sprott Physical Gold Trust -123 $3.71K 0.012%
OMC Omnicom Group Inc. -50 $3.64K 0.012%
Holdings · Q3 2026

637 Positions

As ofSep 30, 2026
Value$37.67M
Top 1064.6%
Avg position$59.14K
# Activity
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Showing 1–15 of 637 positions 13F filings on SEC EDGAR

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About Signature Resources Capital Management, LLC’s 13F Portfolio

What are Signature Resources Capital Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, Signature Resources Capital Management, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 13.7%, Space Exploration Technologies Corp (SPCX) at 11.9%, Lam Research Corp (LRCX) at 8.5%, Alphabet Inc. (GOOG) at 6.1%, Apple Inc. (AAPL) at 4.5% of the reported portfolio.

How much is Signature Resources Capital Management, LLC’s portfolio worth?

Signature Resources Capital Management, LLC reported a 13F portfolio worth $37.67M across 637 positions for Q3 2026. That is up 24.6% from the previous quarter.

What did Signature Resources Capital Management, LLC buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($4.43M), ExxonMobil Holdings Corp ($1.02M), Broadcom Inc. ($984.44K). It opened 272 new positions.

What did Signature Resources Capital Management, LLC sell in Q3 2026?

Its largest sales by value were Veracyte, Inc. ($119.46K), Bank of New York Mellon Corp ($116.57K), Marathon Petroleum Corp ($81.06K). It exited 45 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Signature Resources Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.