Signaturefd
Signaturefd reported 3,528 stocks worth $7.8B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IWF (11.9%), IUSV (7.2%) and VIG (7.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to IWF, IUSV and VIG, trimmed MSFT, MUB and VUG and sold out of XOM, OKE and EDEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $925M | 11.9% | 7.4M | +145K (+2%) | 8 of 8 | |
| 2 |  IUSV Ishares TR | $560M | 7.2% | 5.1M | +205K (+4%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $548M | 7.1% | 2.3M | +66K (+3%) | 8 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $458M | 5.9% | 5.4M | +109K (+2%) | 8 of 8 | |
| 5 |  VCRB Vanguard Malvern Fds | $424M | 5.5% | 5.8M | +33K (+1%) | 7 of 8 | |
| 6 |  IEFA Ishares TR | $396M | 5.1% | 4.1M | +232K (+6%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $313M | 4.0% | 5.3M | +443K (+9%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $272M | 3.5% | 957K | +18K (+2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $204M | 2.6% | 612K | +18K (+3%) | 8 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $188M | 2.4% | 3.7M | +133K (+4%) | 7 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14M | 102K |
DIMENSIONAL ETF TRUST | $3.3M | 79K |
DIMENSIONAL ETF TRUST | $2.8M | 72K |
 OKE Oneok Inc New | $1M | 12K |
ELECTRONIC ARTS INC | $872K | 4,251 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $325K | 5,000 | −2,000 |
 CSX Csx Corp | Put | $185K | 75K | −5,700 |
 JHX James Hardie Inds PLC | Call | $123K | 20K | 0 |
 IBM Ibm Corp | Put | $122K | 6,100 | 0 |
 NSC Norfolk Southn Corp | Put | $101K | 7,600 | −800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Signaturefd 13F FAQ
What does Signaturefd own?
Signaturefd reported 3,528 stocks worth $7.8B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IWF (11.9%), IUSV (7.2%) and VIG (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Signaturefd buy and sell in Q3 2026?
Compared with Q2 2026: 204 new positions, 2,008 added to, 594 trimmed and 160 sold out. New positions include XOM. It sold all of XOM, OKE and EDEN.
When will Signaturefd 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 Signaturefd's portfolio worth?
The Q3 2026 filing reports $7.8B 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.