Signature Resources Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001940917
13F-HR · 289 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
63.4%
Signature Resources Capital Management, LLC — $34.1M AUM allocation strategy
Signature Resources Capital Management, LLC files SEC Form 13F and reports $34.1M of long US equity value across 289 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.7%, followed by Information Technology 13.4% and Communication Services 8.9%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Signature Resources Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$34.1M
total across 289 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +3.78K sh · +$83.7K+$IVV +1.4K sh · −$47.8K+$BLK +1.25K sh · +$39.6K
Biggest trims (shares)
−$LRCX −15K sh · −$2.26M−$XLF −2.65K sh · −$146K−$VZ −1.01K sh · −$13.2K
Exited to nil (held last quarter, gone now)
$TJX ($8.14K last qtr)$ADSK ($6.51K last qtr)$WDC ($4.31K last qtr)$HOOD ($4.07K last qtr)$APP ($4.04K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.9%—
- Investment Banking & Brokerage8.3%—
- Asset Management & Custody Banks7.4%—
- Semiconductor Materials & Equipment4.5%—
- Systems Software3.0%—
- Technology Hardware, Storage & Peripherals2.6%—
- Integrated Oil & Gas2.2%—
- Application Software1.9%—
- Other holdings61.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 105K | $2.83M | +3.78K | 8.3% |
| $GOOGL | Alphabet Inc | 6.15K | $1.77M | -18 | 5.2% |
| $BLK | BlackRock Inc | 28K | $1.63M | +1.25K | 4.8% |
| $LRCX | Lam Research Corporation | 7.13K | $1.52M | -15K | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.37K | $1.26M | -35 | 3.7% |
| $MSFT | Microsoft Corporation | 2.76K | $1.02M | -41 | 3.0% |
| $AAPL | Apple Inc | 3.54K | $898K | +167 | 2.6% |
| $IVZ | Invesco Ltd | 41.7K | $886K | +1 | 2.6% |
…and 281 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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