Signature Resources Capital Management, LLC

All 13F Filings

Location
Newport Beach, CA
Most recent 13F
Q4 2025
Holdings value ($000)
197,834
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/21/2026 694 197,834 13F-HR Signature Resources Capital Management, LLC
Q3 2025 10/16/2025 518 182,758 13F-HR Signature Resources Capital Management, LLC
Q2 2025 7/16/2025 535 164,551 13F-HR Signature Resources Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 142.8 K 72.2% 18.42 K 0 18.42 K
ETFs 54.51 K 27.6% 0 3.772 K -3.772 K
Debt 534 0.3% 405 0 405
Other 22 0.0% 10 0 10
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Fund Snapshot

Q4 2025
Latest filed
1/21/2026
Total value ($000)
197,834
Holdings
694
QoQ value change ($000)
15,076 (8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.