Signature Resources Capital Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 694 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $32.7B, American Centy ETF Tr Avantis with a value of $30.4B, Dimensional ETF Tr U S Core Eq with a value of $21.8B, American Centy ETF Tr Avantis with a value of $12.7B, and Dimensional ETF Tr Dimensional with a value of $12.1B.
Examining the 13F form we can see an increase of $15.1B in the current position value, from $183B to 198B.
Signature Resources Capital Management, LLC is based out at Newport Beach, CA
Below you can find more details about Signature Resources Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$198 Billion
ETFs: $158 Billion
Technology: $5.09 Billion
Communication Services: $4.13 Billion
Consumer Cyclical: $1.65 Billion
Industrials: $1.25 Billion
Financial Services: $1.15 Billion
Energy: $961 Million
Healthcare: $826 Million
Other: $1.2 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
