Signature Resources Capital Management, LLC

CIK

1940917

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $16,638,736

Diversification

Diversified

Filing Date

Global Rank

#7,487 / 8,232 ▲ 137

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

+12.5%

Period ended 2 months ago

Filed May 1, 2026 · 43d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.7%

SPY

+52.9%

Annualised alpha

+12.6%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

415 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−10.6 pts

Top 5

32.8%

−10.4 pts

Top 10

50.5%

−7.1 pts

HHI

340

Diversified−274

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$5,896,015	62
Communication Services	11.9%	$1,985,584	25
Consumer Cyclical	10.1%	$1,686,488	50
Industrials	8.9%	$1,483,959	50
Energy	8.3%	$1,376,725	32
Financial Services	6.9%	$1,150,856	57
Healthcare	5.2%	$872,167	46
Unclassified	4.8%	$792,201	15
Basic Materials	4.5%	$744,050	17
Consumer Defensive	3.0%	$492,423	16
Real Estate	0.5%	$80,582	29
Utilities	0.5%	$77,686	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+1,230	1,732	$19,987
LCID	Lucid Group, Inc.	+1,100	1,300	$12,389
RXRX	Recursion Pharmaceuticals, Inc.	+501	539	$1,654
IAU	Ishares Gold Trust	+265	1,326	$116,900
TSLA	Tesla, Inc.	+232	1,207	$448,702
ET	Energy Transfer LP	+231	561	$10,827
WFC	Wells Fargo & Company/Mn	+218	1,096	$87,252
PK	Park Hotels & Resorts Inc.	+209	252	$2,653
AMZN	Amazon Com Inc	+195	3,062	$637,722
T	At&T Inc.	+168	1,825	$52,906
AAPL	Apple Inc.	+167	3,538	$897,909
INTC	Intel Corp	+147	831	$36,672
BAC	Bank Of America Corp /De/	+136	2,072	$101,010
CARR	CARRIER GLOBAL Corp	+136	184	$10,361
CSCO	Cisco Systems, Inc.	+116	5,061	$392,682
CSX	Csx Corp	+110	521	$21,387
ABBV	AbbVie Inc.	+107	708	$153,982
FCPT	Four Corners Property Trust, Inc.	+107	136	$3,216
KMI	Kinder Morgan, Inc.	+105	168	$5,633
GXO	GXO Logistics, Inc.	+99	284	$14,725
RTX	RTX Corp	+97	184	$35,493
GLW	Corning Inc /Ny	+93	105	$14,276
FISV	Fiserv Inc	+92	110	$6,138
FCX	Freeport-Mcmoran Inc	+91	672	$39,500
SLB	Slb Limited/Nv	+86	126	$6,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−14,964	7,134	$1,524,250
KEEL	Keel Infrastructure Corp.	−3,707	1,293	$2,521
VZ	Verizon Communications Inc	−1,011	2,953	$148,240
RIOT	Riot Platforms, Inc.	−848	152	$1,878
CLSK	Cleanspark, Inc.	−774	226	$1,923
QUBT	Quantum Computing Inc.	−731	269	$1,842
MARA	MARA Holdings, Inc.	−629	371	$3,027
BP	Bp PLC	−395	960	$45,120
NVDA	Nvidia Corp	−304	2,649	$461,985
SPY	Spdr S&P 500 ETF Trust	−230	430	$279,646
QCOM	Qualcomm Inc/De	−190	832	$107,144
VCYT	Veracyte, Inc.	−170	2,034	$65,515
GE	General Electric Co	−140	45	$12,769
RGTI	Rigetti Computing, Inc.	−100	1,000	$14,040
UNFI	United Natural Foods Inc	−100	100	$4,506
CVX	Chevron Corp	−75	251	$51,931
ABNB	Airbnb, Inc.	−69	31	$3,914
QETH	Invesco Galaxy Ethereum ETF	−54	46	$960
FETH	Fidelity Ethereum Fund	−54	46	$960
STWD	Starwood Property Trust, Inc.	−51	283	$4,873
IBIT	iShares Bitcoin Trust ETF	−50	457	$17,557
CMCSA	Comcast Corp	−46	341	$9,790
GEHC	GE HealthCare Technologies Inc.	−45	4	$284
MSFT	Microsoft Corp	−41	2,758	$1,020,928
CMG	Chipotle Mexican Grill Inc	−38	150	$4,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHOO	Steven Madden, Ltd.	1,441	$48,878
EQT	EQT Corp	228	$14,509
WPM	Wheaton Precious Metals Corp.	100	$13,101
HUBB	Hubbell Inc	19	$9,324
CTRE	CareTrust REIT, Inc.	240	$8,796
ENB	Enbridge Inc	150	$8,121
ROST	Ross Stores, Inc.	35	$7,582
NTR	Nutrien Ltd.	100	$7,546
BKH	Black Hills Corp /Sd/	102	$7,079
ULTA	Ulta Beauty, Inc.	13	$6,795
SLV	iShares Silver Trust	98	$6,677
GSAT	Globalstar, Inc.	100	$6,642
MPLX	Mplx LP	108	$6,163
CFG	Citizens Financial Group Inc/Ri	101	$6,056
AME	Ametek Inc/	27	$5,787
AIZ	Assurant, Inc.	26	$5,663
SNPS	Synopsys Inc	13	$5,154
EPD	Enterprise Products Partners L.P.	132	$4,994
FITB	Fifth Third Bancorp	104	$4,831
PPTA	Perpetua Resources Corp.	157	$4,414
DOV	DOVER Corp	20	$4,169
BNL	Broadstone Net Lease, Inc.	225	$4,110
ODFL	Old Dominion Freight Line, Inc.	21	$4,103
OMC	Omnicom Group Inc.	50	$3,765
UGI	Ugi Corp /Pa/	103	$3,751
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPH	Suburban Propane Partners LP	482	$8,936
TJX	Tjx Companies Inc /De/	53	$8,141
LUMN	Lumen Technologies, Inc.	1,043	$8,104
ADSK	Autodesk, Inc.	22	$6,512
WDC	Western Digital Corp	25	$4,306
HOOD	Robinhood Markets, Inc.	36	$4,071
APP	AppLovin Corp	6	$4,042
TKO	TKO Group Holdings, Inc.	19	$3,971
SAN	Banco Santander, S.A.	300	$3,519
MSCI	MSCI Inc.	6	$3,442
ARES	Ares Management Corp	21	$3,394
VST	Vistra Corp.	21	$3,387
UL	Unilever PLC	50	$3,270
LW	Lamb Weston Holdings, Inc.	76	$3,183
ALNY	Alnylam Pharmaceuticals, Inc.	8	$3,181
PODD	Insulet Corp	11	$3,126
GWW	W.W. Grainger, Inc.	3	$3,027
CTAS	Cintas Corp	15	$2,821
HUBS	Hubspot Inc	7	$2,809
RUN	Sunrun Inc.	152	$2,796
RELX	Relx PLC	69	$2,788
ING	Ing Groep NV	96	$2,688
HODL	VanEck Bitcoin ETF	100	$2,473
TSCO	Tractor Supply Co /De/	48	$2,400
PINS	Pinterest, Inc.	86	$2,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

415 positions · $16,638,736 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 415 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	7,134	-14,964	$1,524,250	−59.7%	9.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,366	-35	$1,255,486	−8.9%	7.55%
MSFT	Microsoft Corp Technology	Reduced	2,758	-41	$1,020,928	−24.6%	6.14%
AAPL	Apple Inc. Technology	Added	3,538	+167	$897,909	−2.0%	5.40%
XOM	Exxon Mobil Corp Energy	Added	4,469	+72	$758,210	+43.3%	4.56%
ORCL	Oracle Corp Technology	Added	4,390	+20	$645,812	−24.2%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,062	+195	$637,722	−3.6%	3.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,168	0	$629,782	+17.6%	3.79%
CAT	Caterpillar Inc Industrials	Reduced	804	-18	$569,601	+21.0%	3.42%
NVDA	Nvidia Corp Technology	Reduced	2,649	-304	$461,985	−16.1%	2.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,207	+232	$448,702	+2.3%	2.70%
LMT	Lockheed Martin Corp Industrials	Held	711	0	$429,721	+25.0%	2.58%
CSCO	Cisco Systems, Inc. Technology	Added	5,061	+116	$392,682	+3.1%	2.36%
META	Meta Platforms, Inc. Communication Services	Added	563	+29	$322,109	−8.6%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	529	-8	$305,328	−7.4%	1.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	430	-230	$279,646	−37.9%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	836	-23	$258,750	−13.0%	1.56%
KO	Coca Cola Co Consumer Defensive	Reduced	3,136	-11	$238,492	+8.4%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	690	+47	$202,970	−2.0%	1.22%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,651	-7	$195,858	+1.8%	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,542	-12	$185,487	+13.4%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Added	204	+9	$172,581	+0.7%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	473	+2	$155,564	−4.0%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	708	+107	$153,982	+12.1%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	2,953	-1,011	$148,240	−8.2%	0.89%
IAU	Ishares Gold Trust	Added	1,326	+265	$116,900	+35.7%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	832	-190	$107,144	−38.7%	0.64%
COP	Conocophillips Energy	Reduced	803	-3	$105,996	+40.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,072	+136	$101,010	−5.1%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	706	+3	$87,741	+12.0%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,096	+218	$87,252	+6.6%	0.52%
MPC	Marathon Petroleum Corp Energy	Added	355	+15	$86,683	+56.8%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	331	+51	$80,909	+39.6%	0.49%
UNP	Union Pacific Corp Industrials	Held	314	0	$76,182	+4.9%	0.46%
SCHW	Schwab Charles Corp Financial Services	Added	781	+59	$73,398	+1.8%	0.44%
VCYT	Veracyte, Inc. Healthcare	Reduced	2,034	-170	$65,515	−29.4%	0.39%
DIS	Walt Disney Co Communication Services	Added	639	+39	$61,586	−9.8%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	55	+1	$54,803	+17.7%	0.33%
T	At&T Inc. Communication Services	Added	1,825	+168	$52,906	+28.5%	0.32%
CVX	Chevron Corp Energy	Reduced	251	-75	$51,931	+4.5%	0.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	324	-4	$50,313	+6.9%	0.30%
PSX	Phillips 66 Energy	Added	272	+22	$49,552	+53.6%	0.30%
NFLX	Netflix Inc Communication Services	Added	512	+72	$49,228	+19.3%	0.30%
CAH	Cardinal Health Inc Healthcare	Reduced	232	-2	$49,023	+1.9%	0.29%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	1,441	NEW	$48,878	NEW	0.29%
HPQ	Hp Inc Technology	Added	2,481	+21	$47,660	−13.0%	0.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	233	-7	$47,399	−7.8%	0.28%
MCK	Mckesson Corp Healthcare	Held	54	0	$46,729	+5.5%	0.28%
SBR	Sabine Royalty Trust Energy	Held	600	0	$45,204	+9.9%	0.27%
BP	Bp PLC Energy	Reduced	960	-395	$45,120	−4.1%	0.27%