Titelia

Holdings of Signature Resources Capital Management, LLC

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.6 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Funds 3.5 %
  • Communication 2.6 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Energy 0.8 %
  • Financials 0.7 %
  • Health care 0.5 %
  • Materials 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US590145.5M $99.94 %
2GB461.4K $0.04 %
3TW118.6K $0.01 %
4AU28.3K $0.01 %
5NL13.5K $0.00 %

Positions

RankCompanySharesValueWeight
401AutoZone Inc 13.4K $
402Life Time Group Holdings Inc 1253.4K $
403T-Mobile US Inc 163.4K $
404Newmont Corp 313.4K $
405Zebra Technologies Corp 163.3K $
406State Street SPDR S&P Regional Banking ETF 513.3K $
407DoorDash Inc 223.3K $
408Estee Lauder Cos Inc/The 453.2K $
409FIDELITY COVINGTON TRUST 563.2K $
410Intuitive Surgical Inc 73.2K $
411Four Corners Property Trust Inc 1363.2K $
412FedEx Corp 93.2K $
413iShares Trust 633.2K $
414Roper Technologies Inc 93.2K $
415ServiceNow Inc 303.1K $
416FIDELITY COVINGTON TRUST 533.1K $
417Cheniere Energy Inc 113.1K $
418iShares iBonds Dec 2033 Term C 1203.1K $
419Capital One Financial Corp 173.1K $
420MARA Holdings Inc 3713K $
421Elevance Health Inc 102.9K $
422Travelers Cos Inc/The 102.9K $
423Sempra 302.9K $
424Western Union Co/The 3322.9K $
425Datadog Inc 242.8K $
426Franklin FTSE Japan ETF 782.8K $
427Deere & Co 52.8K $
428iShares ESG Aware MSCI EM ETF 612.8K $
429iShares iBonds Dec 2034 Term C 1062.8K $
430Carlyle Group Inc/The 572.8K $
431Ralph Lauren Corp 82.8K $
432Genuine Parts Co 262.8K $
433Clean Energy Fuels Corp 1,1002.7K $
434RXO Inc 1852.7K $
435Chewy Inc 1002.7K $
436Cummins Inc 52.7K $
437Baker Hughes Co 442.7K $
438Vertex Pharmaceuticals Inc 62.7K $
439Rentokil Initial PLC 852.7K $
440Intercontinental Exchange Inc 172.7K $
441Regions Financial Corp 1022.7K $
442iShares MSCI Global Metals & M 472.7K $
443Park Hotels & Resorts Inc 2522.7K $
444Veritone Inc 1,3192.6K $
445Cboe Global Markets Inc 92.5K $
446Deckers Outdoor Corp 252.5K $
447International Paper Co 702.5K $
448Annaly Capital Management Inc 1172.5K $
449Repligen Corp 212.5K $
450International Flavors & Fragrances Inc 342.5K $
451Danaher Corp 132.5K $
452Dolby Laboratories Inc 402.4K $
453Old Republic International Corp 602.4K $
454Welltower Inc 122.4K $
455Sirius XM Holdings Inc 1032.4K $
456Veralto Corp 262.3K $
457SPDR Series Trust 252.3K $
458USA Rare Earth Inc 1502.3K $
459MetLife Inc 322.3K $
460Dollar General Corp 192.3K $
461W R Berkley Corp 342.3K $
462Solid Power Inc 7502.3K $
463IAC Inc 542.2K $
464Globus Medical Inc 252.2K $
465NiSource Inc 462.1K $
466iShares Trust 222.1K $
467State Street Utilities Select Sector SPDR ETF 462.1K $
468Bentley Systems Inc 602.1K $
469Waste Management Inc 92.1K $
470CoStar Group Inc 502K $
471FS Credit Opportunities Corp 3942K $
472TransUnion 292K $
473Targa Resources Corp 82K $
474Boston Scientific Corp 311.9K $
475Charter Communications, Inc. 91.9K $
476Apple Hospitality REIT Inc 1681.9K $
477Cleanspark Inc 2261.9K $
478Tyson Foods Inc 301.9K $
4793M Co 131.9K $
480Riot Platforms Inc 1521.9K $
481Quantum Computing Inc 2691.8K $
482Bitwise Bitcoin ETF 501.8K $
483Lululemon Athletica Inc 121.8K $
484Automatic Data Processing Inc 91.8K $
485Snowflake Inc 121.8K $
486Skyworks Solutions Inc 331.8K $
487Martin Marietta Materials Inc 31.8K $
488Exelon Corp 351.7K $
489AMC Entertainment Holdings Inc 1,7161.7K $
490Recursion Pharmaceuticals Inc 5391.7K $
491Quanta Services Inc 31.6K $
492Moderna Inc 321.6K $
493Otis Worldwide Corp 211.6K $
494Consolidated Edison Inc 141.6K $
495ResMed Inc 71.6K $
496Evergy Inc 191.6K $
497iShares ESG Aware MSCI USA Small-Cap ETF 331.6K $
498Rollins Inc 291.5K $
499Wynn Resorts Ltd 151.5K $
500Zoetis Inc 131.5K $