13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 664 holding rows worth $211,050,537.
- Accession
- 0001940917-26-000007
- Filer
- CIK 1940917
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 664 entries on the cover page, a total value of $211,050,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,050,537 with VALUE read as dollars as filed, 13F file number 028-23611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,474 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,465 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $2,402 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $2,394 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 117 | $2,380 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $2,373 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103 | $2,368 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25 | $2,291 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150 | $2,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $2,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,254 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 750 | $2,250 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $2,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $2,146 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22 | $2,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $2,135 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46 | $2,111 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60 | $2,107 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,068 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $2,017 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 394 | $2,010 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $2,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $2,006 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 29 | $1,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,945 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,943 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168 | $1,936 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 226 | $1,923 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,922 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 75 | $1,898 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13 | $1,888 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 152 | $1,879 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 269 | $1,843 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $1,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $1,829 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,810 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $1,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $1,767 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35 | $1,716 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,716 | $1,682 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 539 | $1,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $1,626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,566 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,556 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,552 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,539 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $1,537 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,504 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $1,500 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $1,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65 | $1,446 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,442 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,441 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $1,433 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,415 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $1,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,328 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,276 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 49 | $1,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41 | $1,194 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,188 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53 | $1,187 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,159 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,150 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $1,110 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,077 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,057 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,040 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39 | $1,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $980 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 46 | $960 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 46 | $960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21 | $927 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $861 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $860 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $827 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $792 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 750 | $722 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $703 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $684 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $666 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $653 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $588 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $576 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13 | $570 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $557 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $540 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9 | $531 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $516 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $499 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $481 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6 | $474 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 70 | $420 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $393 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $364 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $338 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $315 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $285 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6 | $264 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $252 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11 | $249 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $232 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 9 | $230 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13 | $212 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $208 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $195 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $192 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8 | $181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $135 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3 | $134 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $129 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5 | $125 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $78 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $69 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4 | $68 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11 | $65 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $62 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $54 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5 | $50 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $46 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1 | $43 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $41 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $10 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1 | $10 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-26-000007 | this filing | 2026-05-01 | acceptance time not in the bulk data set |