13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,571 holding rows worth $217,809,015.
- Accession
- 0002109813-26-000003
- Filer
- CIK 2109813
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,571 entries on the cover page, a total value of $217,809,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,809,015 with VALUE read as dollars as filed, 13F file number 028-26571. 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 |
|---|---|---|---|---|---|---|
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 14 | $254 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9 | $247 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6 | $246 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14 | $242 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $241 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $238 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6 | $237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15 | $236 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $233 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $232 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34 | $227 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $225 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $223 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $221 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8 | $219 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $215 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $214 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7 | $209 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $208 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $207 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $206 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $206 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13 | $205 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $189 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $183 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $181 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $178 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20 | $178 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $178 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $177 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $177 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $173 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $166 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $166 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5 | $164 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4 | $162 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2 | $159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6 | $158 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $158 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $157 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $156 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $152 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $149 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $148 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $148 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10 | $147 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $146 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $142 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $136 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $135 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2 | $130 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $125 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6 | $125 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $122 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2 | $122 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $112 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3 | $108 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4 | $105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $102 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $98 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $93 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $91 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $84 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $62 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $35 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |