Signature Resources Capital Management, LLC
CIK
1940917
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$28,927,251
Diversification
Diversified
Filing Date
Global Rank
#2,652
/ 3,203
▲ 5222
Top Industry
Semiconductors
23.8%
3Y Alpha vs SPY
+10.1%
Period ended 30 days ago
Filed Jul 14, 2026 · 16d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+83.3%
SPY
+50.3%
Annualised alpha
+9.9%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
+7.7 pts
Top 5
46.1%
+13.3 pts
Top 10
61.6%
+11.1 pts
HHI
653
Diversified+313
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.0% | $15,321,064 |
| Consumer Cyclical | 9.4% | $2,710,281 |
| Communication Services | 9.3% | $2,678,325 |
| Industrials | 7.8% | $2,266,965 |
| Financial Services | 4.6% | $1,336,264 |
| Unclassified | 4.3% | $1,249,971 |
| Healthcare | 4.1% | $1,188,122 |
| Basic Materials | 2.6% | $751,495 |
| Consumer Defensive | 2.6% | $746,930 |
| Energy | 1.9% | $537,138 |
| Utilities | 0.3% | $73,106 |
| Real Estate | 0.2% | $67,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | +8,174 | 8,407 | $4,883,710 | |
| LRCX | Lam Research Corp | +2,584 | 9,718 | $4,211,100 | |
| KO | Coca Cola Co | +2,177 | 5,313 | $431,787 | |
| CSCO | Cisco Systems, Inc. | +2,149 | 7,210 | $846,886 | |
| TSLA | Tesla, Inc. | +1,609 | 2,816 | $1,184,409 | |
| T | At&T Inc. | +1,306 | 3,131 | $64,811 | |
| IBIT | iShares Bitcoin Trust ETF | +1,097 | 1,554 | $51,732 | |
| INTC | Intel Corp | +904 | 1,735 | $242,258 | |
| AAPL | Apple Inc. | +875 | 4,413 | $1,276,945 | |
| NVDA | Nvidia Corp | +832 | 3,481 | $696,513 | |
| AMZN | Amazon Com Inc | +604 | 3,666 | $873,754 | |
| GOOGL | Alphabet Inc. | +584 | 4,950 | $1,768,981 | |
| AXON | Axon Enterprise, Inc. | +513 | 601 | $336,926 | |
| RIVN | Rivian Automotive, Inc. / DE | +486 | 3,288 | $57,046 | |
| JNJ | Johnson & Johnson | +470 | 801 | $203,429 | |
| MSFT | Microsoft Corp | +412 | 3,170 | $1,182,473 | |
| CVNA | Carvana Co. | +400 | 500 | $32,910 | |
| FOXA | Fox Corp | +384 | 840 | $43,814 | |
| B | Barrick Mining Corp | +303 | 323 | $11,863 | |
| LMT | Lockheed Martin Corp | +298 | 1,009 | $514,045 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +290 | 309 | $8,018 | |
| COF | Capital One Financial Corp | +263 | 280 | $56,173 | |
| SPY | Spdr S&P 500 ETF Trust | +252 | 682 | $509,297 | |
| F | Ford Motor Co | +250 | 1,982 | $27,549 | |
| QUBT | Quantum Computing Inc. | +250 | 519 | $5,034 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals, Inc. | −501 | 38 | $139 | |
| ET | Energy Transfer LP | −231 | 330 | $6,309 | |
| PK | Park Hotels & Resorts Inc. | −209 | 43 | $612 | |
| FCPT | Four Corners Property Trust, Inc. | −107 | 29 | $711 | |
| RTX | RTX Corp | −107 | 77 | $14,609 | |
| KMI | Kinder Morgan, Inc. | −105 | 63 | $2,014 | |
| EQT | EQT Corp | −93 | 135 | $7,177 | |
| CRM | Salesforce, Inc. | −57 | 64 | $10,026 | |
| USB | US Bancorp De | −44 | 45 | $2,718 | |
| WMB | Williams Companies, Inc. | −32 | 35 | $2,601 | |
| JPM | Jpmorgan Chase & Co | −18 | 672 | $219,965 | |
| AMT | American Tower Corp /Ma/ | −15 | 11 | $1,799 | |
| PANW | Palo Alto Networks Inc | −14 | 8 | $2,728 | |
| MA | Mastercard Inc | −13 | 57 | $29,275 | |
| V | Visa Inc. | −13 | 56 | $19,213 | |
| PGR | Progressive Corp/Oh/ | −13 | 16 | $3,495 | |
| HD | Home Depot, Inc. | −12 | 461 | $162,585 | |
| ECL | Ecolab Inc. | −11 | 7 | $1,950 | |
| WMT | Walmart Inc. | −10 | 696 | $78,828 | |
| INTU | Intuit Inc. | −7 | 17 | $4,437 | |
| GD | General Dynamics Corp | −6 | 63 | $22,317 | |
| SYK | Stryker Corp | −6 | 51 | $16,056 | |
| AVGO | Broadcom Inc. | −5 | 831 | $313,910 | |
| TMO | Thermo Fisher Scientific Inc. | −5 | 67 | $33,591 | |
| LAND | GLADSTONE LAND Corp | −4 | 1 | $8 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNAP | Snap Inc | 25,658 | $113,921 | |
| ARM | Arm Holdings PLC /Uk | 188 | $66,659 | |
| MRVL | Marvell Technology, Inc. | 145 | $43,194 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 79 | $41,268 | |
| BPRE | Bluerock Private Real Estate Fund | 1,046 | $13,608 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 472 | $12,583 | |
| WWW | Wolverine World Wide Inc /De/ | 500 | $8,265 | |
| MDLZ | Mondelez International, Inc. | 100 | $5,784 | |
| CRWV | CoreWeave, Inc. | 50 | $4,977 | |
| VELO | Velo3D, Inc. | 250 | $4,387 | |
| PHYS | Sprott Physical Gold Trust | 123 | $3,710 | |
| TRLV | Trulieve Cannabis Corp. | 292 | $2,870 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 141 | $2,119 | |
| BROS | Dutch Bros Inc. | 28 | $2,010 | |
| GIS | General Mills Inc | 50 | $1,740 | |
| PSLV | Sprott Physical Silver Trust | 90 | $1,698 | |
| AEP | American Electric Power Co Inc | 9 | $1,231 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 106 | $1,229 | |
| SERV | Serve Robotics Inc. /DE/ | 125 | $822 | |
| ZM | Zoom Communications, Inc. | 9 | $776 | |
| WDC | Western Digital Corp | 1 | $638 | |
| FDXF | FedEx Freight Holding Company, Inc. | 4 | $604 | |
| TFC | Truist Financial Corp | 12 | $597 | |
| EMAT | Evolution Metals & Technologies Corp. | 90 | $594 | |
| SOUN | Soundhound Ai, Inc. | 87 | $562 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,469 | $758,210 | |
| SOFI | SoFi Technologies, Inc. | 1,341 | $21,295 | |
| DELL | Dell Technologies Inc. | 120 | $19,695 | |
| CTRE | CareTrust REIT, Inc. | 240 | $8,796 | |
| NTR | Nutrien Ltd. | 100 | $7,546 | |
| BKH | Black Hills Corp /Sd/ | 102 | $7,079 | |
| MPLX | Mplx LP | 108 | $6,163 | |
| CFG | Citizens Financial Group Inc/Ri | 101 | $6,056 | |
| DD | DuPont de Nemours, Inc. | 103 | $4,717 | |
| UGI | Ugi Corp /Pa/ | 103 | $3,751 | |
| APA | APA Corp | 81 | $3,437 | |
| SPGI | S&P Global Inc. | 8 | $3,402 | |
| AZO | Autozone Inc | 1 | $3,377 | |
| SRE | Sempra | 30 | $2,915 | |
| VERI | Veritone, Inc. | 1,319 | $2,598 | |
| DHR | Danaher Corp /De/ | 13 | $2,464 | |
| SIRI | Sirius Xm Holdings Inc. | 103 | $2,377 | |
| FSCO | FS Credit Opportunities Corp. | 394 | $2,009 | |
| BSX | Boston Scientific Corp | 31 | $1,945 | |
| UDN | Invesco Db US Dollar Index Bearish Fund | 100 | $1,800 | |
| ABSI | Absci Corp | 500 | $1,500 | |
| HON | Honeywell International Inc | 6 | $1,356 | |
| BX | Blackstone Inc. | 10 | $1,149 | |
| RSG | Republic Services, Inc. | 5 | $1,095 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 70 | $420 | |
| No positions match the current search. | ||||
420 tracked positions ·
$28,927,251 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 420 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,407 | $4,883,710 | 16.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 9,718 | $4,211,100 | 14.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,950 | $1,768,981 | 6.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,413 | $1,276,945 | 4.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,816 | $1,184,409 | 4.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,170 | $1,182,473 | 4.09% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 850 | $905,165 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,666 | $873,754 | 3.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,210 | $846,886 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,481 | $696,513 | 2.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,419 | $647,604 | 2.24% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,168 | $635,614 | 2.20% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,009 | $514,045 | 1.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 682 | $509,297 | 1.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 629 | $463,195 | 1.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,313 | $431,787 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 672 | $378,530 | 1.31% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 601 | $336,926 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 831 | $313,910 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Added | 1,735 | $242,258 | 0.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,651 | $238,751 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 672 | $219,965 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 838 | $210,874 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 204 | $206,319 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 801 | $203,429 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,570 | $201,745 | 0.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,048 | $193,659 | 0.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 461 | $162,585 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,050 | $129,137 | 0.45% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Held | 2,034 | $119,456 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,095 | $119,373 | 0.41% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 25,658 | $113,921 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 1,286 | $106,275 | 0.37% | |
| IAU |
Ishares Gold Trust
|
Added | 1,338 | $101,032 | 0.35% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 355 | $90,762 | 0.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 316 | $85,952 | 0.30% | |
| COP |
Conocophillips
Energy
|
Held | 803 | $83,479 | 0.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 696 | $78,828 | 0.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 82 | $76,708 | 0.27% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 781 | $72,062 | 0.25% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 188 | $66,659 | 0.23% | |
| T |
At&T Inc.
Communication Services
|
Added | 3,131 | $64,811 | 0.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 639 | $61,503 | 0.21% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
Held | 1,441 | $60,666 | 0.21% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 212 | $59,616 | 0.21% | |
| HPQ |
Hp Inc
Technology
|
Added | 2,651 | $58,162 | 0.20% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 3,288 | $57,046 | 0.20% | |
| MU |
Micron Technology Inc
Technology
|
Added | 49 | $56,560 | 0.20% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 280 | $56,173 | 0.19% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 232 | $55,113 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.