Signature Resources Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.35M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.32M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.89M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.28M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$758K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$209K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$190K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$121K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 6.05% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.92% |
Similar funds
Signature Resources Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Signature Resources Capital Management held 746 positions worth $254M, up 20% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Signature Resources Capital Management deployed $19M of net new capital in Q2 2026, opening 82 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,379 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $209K trimmed.
- Signature Resources Capital Management's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,379 shares worth $162K.
- Signature Resources Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $3.35M increase.
- Signature Resources Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $209K.
- Signature Resources Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $758K.
- Signature Resources Capital Management's ten largest holdings make up 69% of its $254M portfolio in Q2 2026.
- Signature Resources Capital Management opened 82 new positions and closed 44 in Q2 2026.
- Signature Resources Capital Management's portfolio value rose 20% quarter-over-quarter to $254M.
Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.