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Signature Resources Capital Management, LLC Historic Quarter Change: USA Stocks, Sold Out

Signature Resources Capital Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Signature Resources Capital Management, LLC opened 483 positions, added to 446, reduced 267 and sold out of 284.

  • Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL; Shares before 6,154.
  • Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL; Shares before 4,366.
  • Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 4,469.
  • Q2 2026: Stock COST; Country of operation United States; Class N COM; Shares before 55.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940917), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL6,1540-6,154$1,765,279$0-$1,765,2792026-07-14
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL4,3660-4,366$1,255,424$0-$1,255,4242026-07-14
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM4,4690-4,469$758,211$0-$758,2112026-07-14
Q2 2026COST
COSTCO WHOLESALE CORPORATIO
United StatesN COM550-55$55,020$0-$55,0202026-07-14
Q2 2026SOFI
SOFI TECHNOLOGIES INC
United StatesCOM1,3410-1,341$21,295$0-$21,2952026-07-14
Q2 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C1200-120$19,696$0-$19,6962026-07-14
Q2 2026ARWR
ARROWHEAD PHARMACEUTICALS I
United StatesN COM1800-180$11,286$0-$11,2862026-07-14
Q2 2026ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PT5610-561$10,837$0-$10,8372026-07-14
Q2 2026CTRE
CARETRUST REIT INC
United StatesCOM2400-240$8,788$0-$8,7882026-07-14
Q2 2026NTR
NUTRIEN LTD
COM1000-100$7,546$0-$7,5462026-07-14
Q2 2026BKH
BLACK HILLS CORP
United StatesCOM1020-102$7,072$0-$7,0722026-07-14
Q2 2026MPLX
MPLX LP
United StatesCOM UNIT R1080-108$6,156$0-$6,1562026-07-14
Q2 2026CFG
CITIZENS FINL GROUP INC
United StatesCOM1010-101$6,039$0-$6,0392026-07-14
Q2 2026APA
APA CORPORATION
United StatesCOM810-81$3,455$0-$3,4552026-07-14
Q2 2026STM
STMICROELECTRONICS N V
NY REGISTRY1000-100$3,455$0-$3,4552026-07-14
Q2 2026SPGI
S&P GLOBAL INC
United StatesCOM80-8$3,403$0-$3,4032026-07-14
Q2 2026AZO
AUTOZONE INC
United StatesCOM10-1$3,378$0-$3,3782026-07-14
Q2 2026SRE
SEMPRA
United StatesCOM300-30$2,915$0-$2,9152026-07-14
Q2 2026RXO
RXO INC
United StatesCOMMON STOC1850-185$2,705$0-$2,7052026-07-14
Q2 2026VERI
VERITONE INC
United StatesCOM1,3190-1,319$2,598$0-$2,5982026-07-14
Q2 2026BITF
BITFARMS LTD
COM1,2930-1,293$2,521$0-$2,5212026-07-14
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM130-13$2,465$0-$2,4652026-07-14
Q2 2026SIRI
SIRIUSXM HOLDINGS INC
United StatesCOMMON STOCK1030-103$2,368$0-$2,3682026-07-14
Q2 2026BSX
BOSTON SCIENTIFIC CORP
United StatesCOM310-31$1,945$0-$1,9452026-07-14
Q2 2026UDN
INVESCO DB US DLR INDEX TR
United StatesBEARISH FD1000-100$1,800$0-$1,8002026-07-14
Q2 2026ABSI
ABSCI CORPORATION
United StatesCOM5000-500$1,500$0-$1,5002026-07-14
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM60-6$1,356$0-$1,3562026-07-14
Q2 2026BX
BLACKSTONE INC
United StatesCOM100-10$1,150$0-$1,1502026-07-14
Q2 2026RSG
REPUBLIC SVCS INC
United StatesCOM50-5$1,095$0-$1,0952026-07-14
Q2 2026FBTC
FIDELITY WISE ORIGIN BITCOI
United StatesN SHS90-9$531$0-$5312026-07-14
Q2 2026IMSR
TERRESTRIAL ENERGY INC
United StatesCOM SHS700-70$420$0-$4202026-07-14
Q2 2026CUBE
CUBESMART
United StatesCOM90-9$322$0-$3222026-07-14
Q2 2026WOLF
WOLFSPEED INC
United StatesCOMMON STOCK130-13$212$0-$2122026-07-14
Q2 2026PRU
PRUDENTIAL FINL INC
United StatesCOM20-2$150$0-$1502026-07-14
Q2 2026GLAD
GLADSTONE CAP CORP
United StatesCOM NEW40-4$68$0-$682026-07-14
Q2 2026SEAT
VIVID SEATS INC
United StatesCOM CL A110-11$65$0-$652026-07-14
Q2 2026WES
WESTERN MIDSTREAM PARTNERS
United StatesL COM UNIT LP10-1$43$0-$432026-07-14

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