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13F holdings · Q3 2026

Signature Resources Capital Management

Newport Beach, CA · files as Signature Resources Capital Management, LLC
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1940917

Signature Resources Capital Management reported 926 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AVUS (18.5%), DFSD (17.2%) and AVDE (7.5%). Compared with Q2 2026, the fund opened new positions in XOM, DXUV and DFSV, added to AVUS, DFSD and AVDE, trimmed DFAU, IVV and DFEM and sold out of BKMI, VCYT and SHY.

Reported value$236M−6.9% vs last quarter
Stocks held926304 new · 81 sold out
Top 5 weight53.8%fairly concentrated
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AVUS
Avantis U.s. Equity ETF
$43.7M18.5%341K+3,352 (+1%)8 of 8
2
DFSD
Dimensional Shrt Drt Fxd
$40.7M17.2%875K+63K (+8%)8 of 8
3
AVDE
American Centy ETF TR
$17.8M7.5%198K+4,877 (+3%)8 of 8
4
DFIC
Dimensional Intern Core
$15M6.4%399K+9,074 (+2%)8 of 8
5
DFGP
Dimensional ETF Trust
$9.8M4.1%189K+14K (+8%)6 of 8
6
AVEM
American Centy ETF TR
$7.3M3.1%77K+4,090 (+6%)8 of 8
7
DFAU
Dimensional ETF Trust
$6.3M2.7%121K−1,151 (−1%)8 of 8
8
DFCA
Dimensional ETF Trust
$5.4M2.3%113K+3,102 (+3%)8 of 8
9
AMD
Advanced Micro Devices Inc
$5.1M2.2%8,408No change8 of 8
10
SPCX
Space Exploration Techn Corp Class A Com Stk
$4.5M1.9%30K+29K (+6710%)2 of 8
🔒 916 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$27.3M615K
DIMENSIONAL ETF TRUST
$310K4,664
BKMI
BNY Mellon ETF Trust II
$221K8,358
DIMENSIONAL ETF TRUST
$128K3,291
VCYT
Veracyte Inc
$119K2,034

🔒 Free account: see all 30.

Reported value

last 8 quarters
$112MQ4 '24
$116MQ1 '25
$165MQ2 '25
$183MQ3 '25
$198MQ4 '25
$211MQ1 '26
$254MQ2 '26
$236MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Signature Resources Capital Management 13F FAQ

What does Signature Resources Capital Management own?

Signature Resources Capital Management reported 926 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AVUS (18.5%), DFSD (17.2%) and AVDE (7.5%). The table above lists every position in the filing (the top 10 without an account).

What did Signature Resources Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 304 new positions, 141 added to, 134 trimmed and 81 sold out. New positions include XOM, DXUV and DFSV. It sold all of BKMI, VCYT and SHY.

When will Signature Resources Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Signature Resources Capital Management's portfolio worth?

The Q3 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.