Signature Resources Capital Management, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.4%
SPY
+52.9%
Annualised alpha
+12.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 35.4% | $5,896,015 |
| Communication Services | 11.9% | $1,985,584 |
| Consumer Cyclical | 10.1% | $1,686,488 |
| Industrials | 8.9% | $1,483,959 |
| Energy | 8.3% | $1,376,725 |
| Financial Services | 6.9% | $1,150,856 |
| Healthcare | 5.2% | $872,167 |
| Unclassified | 4.8% | $792,201 |
| Basic Materials | 4.5% | $744,050 |
| Consumer Defensive | 3.0% | $492,423 |
| Real Estate | 0.5% | $80,582 |
| Utilities | 0.5% | $77,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
62 positions ·
$5,896,015 total
· Technology only
· 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 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,134 | $1,524,250 | 25.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,758 | $1,020,928 | 17.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,538 | $897,909 | 15.23% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,390 | $645,812 | 10.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,649 | $461,985 | 7.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,061 | $392,682 | 6.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 836 | $258,750 | 4.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 832 | $107,144 | 1.82% | |
| HPQ |
Hp Inc
Technology
|
Added | 2,481 | $47,660 | 0.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 233 | $47,399 | 0.80% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 530 | $43,921 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Added | 831 | $36,672 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 149 | $36,116 | 0.61% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 123 | $23,879 | 0.41% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 194 | $23,819 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 121 | $22,587 | 0.38% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 120 | $19,695 | 0.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 56 | $19,140 | 0.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 55 | $18,587 | 0.32% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 55 | $15,530 | 0.26% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 105 | $14,276 | 0.24% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 20 | $14,055 | 0.24% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Reduced | 1,000 | $14,040 | 0.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 89 | $13,018 | 0.22% | |
| SONY |
Sony Group Corp
Technology
|
Held | 600 | $12,420 | 0.21% | |
| INTU |
Intuit Inc.
Technology
|
Added | 24 | $10,377 | 0.18% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 82 | $10,360 | 0.18% | |
| KLAC |
Kla Corp
Technology
|
Held | 7 | $10,306 | 0.17% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 130 | $10,062 | 0.17% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 26 | $8,271 | 0.14% | |
| VICR |
Vicor Corp
Technology
|
Held | 50 | $8,050 | 0.14% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 35 | $7,221 | 0.12% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 370 | $6,967 | 0.12% | |
| TER |
Teradyne, Inc
Technology
|
Held | 20 | $5,929 | 0.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 82 | $5,898 | 0.10% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 51 | $5,884 | 0.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 15 | $5,856 | 0.10% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 21 | $5,835 | 0.10% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 12 | $5,207 | 0.09% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 13 | $5,154 | 0.09% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 13 | $4,450 | 0.08% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 53 | $4,331 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 17 | $4,132 | 0.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22 | $3,527 | 0.06% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 100 | $3,455 | 0.06% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 16 | $3,345 | 0.06% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 9 | $3,184 | 0.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 30 | $3,136 | 0.05% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 24 | $2,833 | 0.05% | |
| VERI |
Veritone, Inc.
Technology
|
Held | 1,319 | $2,598 | 0.04% |