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Signature Resources Capital Management - Q1 2026 13F Filings

SI

Signature Resources Capital Management, LLC

CIK: 0001940917
Address: California Newport Beach 100 Bayview Circle Suite 2200
$211.05 M
Portfolio Value
664
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFSD Dimensional Short-Duration Fixed Income Etf
+$4.38 M
2. AVUS Avantis Us Equity Etf
+$4.33 M
3. AVDE Avantis International Equity Etf
+$2.09 M
4. DFAC Dimensional Us Core Equity 2 Etf
+$1.36 M
5. DFGP Dimensional Global Core Plus Fixed Income Etf
+$758,991.42

Top Sells

Q1 2026
1. LRCX Lam Research Corporation
−$3.2 M
2. FLOT Ishares Floating Rate Bond Etf
−$255,055.7
3. SPY Spdr S&P 500 Etf Trust
−$149,578.09
4. XLF Financial Select Sector Spdr Fund
−$130,834.8
5. IWR Ishares Russell Midcap Etf
−$76,615.09

Asset Allocation

Stocks/ETFs
+6.91%
$211.05 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-99.86%
$588 0.00%

Sector Allocation (Stocks)

Signature Resources Capital Management Q1 2026 Filing Summary

Signature Resources Capital Management, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 211.05 M reflecting a +6.68% change from the prior quarter, spanning 664 assets. The top 10 holdings comprised 71.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 115 new positions and 138 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Signature Resources Capital Management’s Q1 2026 Filing

Signature Resources Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Signature Resources Capital Management reported a managed portfolio value of 211.05 M, consisting of 664 individual positions.

This page displays the raw filing documents. To see which stocks Signature Resources Capital Management bought or sold during Q1 2026, please visit Signature Resources Capital Management's Portfolio Analysis page.