Signaturefd, LLC reported 2,781 positions worth $2.57B for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 133 new positions, added to 1,795, trimmed 504 and exited 62. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +93.0K | +1,672.4% | $14.04M | 0.58% |
| NVDA Nvidia Corp | +26.8K | +3.4% | $6.13M | 7.23% |
| AAPL Apple Inc. | +18.2K | +3.1% | $6.05M | 7.94% |
| AMZN Amazon Com Inc | +17.6K | +5.8% | $4.38M | 3.09% |
| UPS United Parcel Service Inc | +40.4K | +95.0% | $3.78M | 0.302% |
| SUPN Supernus Pharmaceuticals, Inc. | +66.2K | +12,566.8% | $2.85M | 0.112% |
| META Meta Platforms, Inc. | +3,710 | +5.9% | $2.69M | 1.88% |
| GOOGL Alphabet Inc. | +7,422 | +3.0% | $2.55M | 3.4% |
| GOOG Alphabet Inc. | +5,064 | +7.5% | $1.73M | 0.967% |
| PG PROCTER & GAMBLE Co | +10.2K | +14.4% | $1.48M | 0.457% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -10.2K | -4.5% | $5.25M | 4.31% |
| EFX Equifax Inc | -13.2K | -19.9% | $1.82M | 0.285% |
| LQDA Liquidia Corp | -24.2K | -79.8% | $732.02K | <0.01% |
| LPL LG Display Co., Ltd. | -189.6K | -68.3% | $559.39K | 0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -15.8K | -100.0% | $535.60K | Exited |
| PKX Posco Holdings Inc. | -8,185 | -22.2% | $461.72K | 0.063% |
| RDY Dr Reddys Laboratories Ltd | -28.0K | -23.4% | $353.28K | 0.045% |
| NVS Novartis Ag | -2,429 | -4.8% | $346.30K | 0.27% |
| APP AppLovin Corp | -1,064 | -22.2% | $309.02K | 0.042% |
| IAU Ishares Gold Trust | -3,930 | -21.5% | $306.93K | 0.044% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +21.4K | $367.46K | 0.014% |
| CCXIW Churchill Capital Corp XI | +20.0K | $110.00K | <0.01% |
| CDNA CareDx, Inc. | +778 | $50.57K | <0.01% |
| WEYS Weyco Group Inc | +1,017 | $49.23K | <0.01% |
| ADIG Adi Global Distribution Inc. | +2,420 | $43.37K | <0.01% |
| CRCT Cricut, Inc. | +6,743 | $43.02K | <0.01% |
| GNE Genie Energy Ltd. | +2,017 | $32.23K | <0.01% |
| FLXS Flexsteel Industries Inc | +290 | $24.55K | <0.01% |
| HBB Hamilton Beach Brands Holding Co | +596 | $22.80K | <0.01% |
| JBI Janus International Group, Inc. | +5,416 | $22.15K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -15.8K | $535.60K | 0.022% |
| USNA Usana Health Sciences Inc | -4,749 | $101.39K | <0.01% |
| AXIAY AXIA Energia S.A. | -7,585 | $80.10K | <0.01% |
| SSTK Shutterstock, Inc. | -5,391 | $75.20K | <0.01% |
| ABR Arbor Realty Trust Inc | -11.0K | $59.62K | <0.01% |
| GRML Greenland Mines Ltd | -4,000 | $52.00K | <0.01% |
| SES SES AI Corp | -50.0K | $48.01K | <0.01% |
| SIGA Siga Technologies Inc | -7,955 | $28.96K | <0.01% |
| AXICY AXIA Energia S.A. | -2,604 | $27.47K | <0.01% |
| BIOA BioAge Labs, Inc. | -1,007 | $24.68K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 611.9K | $203.78M | 7.94% | +18.2K | +3.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 812.4K | $185.53M | 7.23% | +26.8K | +3.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 215.9K | $110.74M | 4.31% | -10.2K | -4.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 254.0K | $87.39M | 3.4% | +7,422 | +3.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 318.3K | $79.30M | 3.09% | +17.6K | +5.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 66.7K | $48.37M | 1.88% | +3,710 | +5.9% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 123.1K | $43.68M | 1.7% | +1,571 | +1.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 110.9K | $38.93M | 1.52% | +2,139 | +2.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 76.6K | $38.16M | 1.49% | +2,851 | +3.9% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 30.5K | $32.49M | 1.27% | +1,117 | +3.8% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 27.0K | $31.28M | 1.22% | +961 | +3.7% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 343.9K | $29.61M | 1.15% | +9,663 | +2.9% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 87.9K | $29.07M | 1.13% | +2,628 | +3.1% | Added | 0% |
| 14 | ARHS Arhaus, Inc. | Consumer Discretionary | 3.07M | $29.07M | 1.13% | +259 | +0.0% | Added | 2.17% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 57.2K | $26.11M | 1.02% | -260 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Signaturefd.
As of its Q3 2026 13F filing, Signaturefd, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 7.2%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Signaturefd, LLC reported a 13F portfolio worth $2.57B across 2,781 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($14.04M), Nvidia Corp ($6.13M), Apple Inc. ($6.05M). It opened 133 new positions.
Its largest sales by value were Microsoft Corp ($5.25M), Equifax Inc ($1.82M), Liquidia Corp ($732.02K). It exited 62 positions entirely.
From the Form 13F-HR reports Signaturefd, 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.
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.