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Signature Resources Capital Management 13F Portfolio

Portfolio Manager
Signature Resources Capital Management, LLC
Performance
+9.73% (2026 Q2)
AUM (13F)
$253.64M
# of Holdings
703
Performance Rank
Allocation (Top 20)
82.22%
Latest filing
Q2 2026

Signature Resources Capital Management, LLC Holdings Map

Top 50 Signature Resources Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AMERICAN CENTY ETF TR
17.04%337.5K$43.2M
+8.68%(+26.94K)
2025-Q2: 244.9K shares2025-Q3: 257.2K shares2025-Q4: 271.6K shares2026-Q1: 310.5K shares2026-Q2: 337.5K shares
$88.33(+48.86%)
2026-06-30
DFSD
DIMENSIONAL ETF TRUST
15.3%812.6K$38.8M
+5.12%(+39.56K)
2025-Q2: 579.5K shares2025-Q3: 613.5K shares2025-Q4: 681.5K shares2026-Q1: 773.1K shares2026-Q2: 812.6K shares
$47.44(-0.05%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
10.76%615.2K$27.3M
+5.13%(+30.02K)
2025-Q2: 517.3K shares2025-Q3: 521.0K shares2025-Q4: 550.1K shares2026-Q1: 585.2K shares2026-Q2: 615.2K shares
$30.54(+50.61%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
6.79%193.2K$17.2M
+7.98%(+14.28K)
2025-Q2: 133.8K shares2025-Q3: 142.6K shares2025-Q4: 154.3K shares2026-Q1: 178.9K shares2026-Q2: 193.2K shares
$66.00(+42.31%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
5.73%390.3K$14.5M
+5.52%(+20.41K)
2025-Q2: 329.9K shares2025-Q3: 335.1K shares2025-Q4: 349.9K shares2026-Q1: 369.9K shares2026-Q2: 390.3K shares
$26.17(+49.85%)
2026-06-30
DFGP
DIMENSIONAL ETF TRUST
3.75%174.7K$9.5M
+11.00%(+17.31K)
2025-Q2: 137.1K shares2025-Q3: 137.9K shares2025-Q4: 143.3K shares2026-Q1: 157.4K shares2026-Q2: 174.7K shares
$53.99(-0.93%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
2.79%73.3K$7.1M
+11.34%(+7.46K)
2025-Q2: 50.0K shares2025-Q3: 53.3K shares2025-Q4: 56.7K shares2026-Q1: 65.8K shares2026-Q2: 73.3K shares
$63.29(+46.17%)
2026-06-30
DFAU
DIMENSIONAL ETF TRUST
2.49%122.3K$6.3M
-0.74%(-911)
2025-Q2: 113.8K shares2025-Q3: 110.5K shares2025-Q4: 112.4K shares2026-Q1: 123.2K shares2026-Q2: 122.3K shares
$33.09(+61.87%)
2026-06-30
DFCA
DIMENSIONAL ETF TRUST
2.17%109.6K$5.5M
-2.16%(-2.42K)
2025-Q2: 97.1K shares2025-Q3: 98.9K shares2025-Q4: 104.0K shares2026-Q1: 112.0K shares2026-Q2: 109.6K shares
$49.63(+0.26%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
1.93%8.4K$4.9M
+3508.15%(+8.17K)
2025-Q2: 81 shares2025-Q3: 219 shares2025-Q4: 240 shares2026-Q1: 233 shares2026-Q2: 8.4K shares
$381.95(+22.02%)
2026-06-30

About Signature Resources Capital Management, LLCโ€™s portfolio

Signature Resources Capital Management, LLC reports $253.64M in US-listed equity holdings across 703 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (17.0%), DFSD (15.3%) and DFAC (10.8%). The top 20 holdings account for 82.22% of reported assets. Its disclosed equity book has returned +43.42% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVUS โ€” 18.5% ($43.22M)DFSD โ€” 16.6% ($38.80M)DFAC โ€” 11.7% ($27.29M)AVDE โ€” 7.4% ($17.23M)DFIC โ€” 6.2% ($14.54M)DFGP โ€” 4.1% ($9.51M)AVEM โ€” 3.0% ($7.07M)DFAU โ€” 2.7% ($6.32M)DFCA โ€” 2.3% ($5.50M)AMD โ€” 2.1% ($4.88M)Other โ€” 25.5% ($59.66M)
75%in top 10
  • AVUS18.5%
  • DFSD16.6%
  • DFAC11.7%
  • AVDE7.4%
  • DFIC6.2%
  • DFGP4.1%
  • AVEM3.0%
  • DFAU2.7%
  • DFCA2.3%
  • AMD2.1%
  • Other25.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
AMDADVANCED MICRO DEVICES INC+3508.2%
AVUSAMERICAN CENTY ETF TR+8.7%
DFSDDIMENSIONAL ETF TRUST+5.1%
DFACDIMENSIONAL ETF TRUST+5.1%
+32 more
Trimmed
8
VOOVANGUARD INDEX FDS-29.0%
DFCADIMENSIONAL ETF TRUST-2.2%
DFEMDIMENSIONAL ETF TRUST-3.0%
DFAIDIMENSIONAL ETF TRUST-1.2%
+4 more

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Source filings

Holdings on this page are parsed from Signature Resources Capital Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1940917). View Signature Resources Capital Management, LLCโ€™s 13F filings on SEC

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