Institution

Signaturefd, LLC

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1456048

Reported value: $7.5bn
Positions we cover: 2,564
Copy, a year: +15.2%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Signaturefd, LLC's filed holdings in companies we cover from February 15, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.2% (S&P 500 −31.8%); beta 1.00; alpha −0.3% a year (t = −0.39); last 12 months +10.9% against +12.1%.

Reported value by quarter

Signaturefd, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2018-12-31	$1.1B
2019-03-31	$1.2B
2019-06-30	$1.2B
2019-09-30	$1.2B
2019-12-31	$1.4B
2020-03-31	$1.2B
2020-06-30	$1.7B
2020-09-30	$1.9B
2020-12-31	$2.1B
2021-03-31	$2.3B
2021-06-30	$2.5B
2021-09-30	$2.9B
2021-12-31	$3.3B
2022-03-31	$3.3B
2022-06-30	$2.9B
2022-09-30	$2.9B
2022-12-31	$3.4T
2023-03-31	$3.7B
2023-06-30	$3.9B
2023-09-30	$3.8B
2023-12-31	$4.3B
2024-03-31	$4.7B
2024-06-30	$4.9B
2024-09-30	$5.2B
2024-12-31	$5.3B
2025-03-31	$5.3B
2025-06-30	$5.9B
2025-09-30	$6.3B
2025-12-31	$6.5B
2026-03-31	$6.5B
2026-06-30	$7.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.30%	$171.8m	593.8K	+1.3% Added
NVDANVIDIA Corporation	2.10%	$157.2m	785.6K	+0.1%
GOOGLAlphabet Inc. (Class A)	1.18%	$88.1m	246.6K	+4.5% Added
MSFTMicrosoft Corporation	1.13%	$84.4m	226.1K	+1.6% Added
AMZNAmazon	0.96%	$71.7m	300.7K	+2.7% Added
TSLATesla, Inc.	0.68%	$51.1m	121.5K	+3.9% Added
AVGOBroadcom	0.55%	$41.1m	108.7K	+5.6% Added
METAMeta Platforms	0.47%	$35.5m	63.0K	+0.2%
MUMicron Technology	0.45%	$33.9m	29.4K	+10.4% Added
LLYLilly (Eli)	0.42%	$31.3m	26.1K	+1.5% Added
JPMJPMorgan Chase	0.37%	$27.9m	85.3K	+1.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.37%	$27.5m	57.5K	+0.2%
KOThe Coca-Cola Company	0.36%	$27.2m	334.3K	−3.9% Reduced
ARHSArhaus, Inc.	0.34%	$25.8m	3.07M	+273.0% Added
AMDAdvanced Micro Devices	0.32%	$23.8m	40.9K	+12.8% Added
JNJJohnson & Johnson	0.25%	$18.4m	72.6K	+3.0% Added
WMTWalmart	0.25%	$18.4m	162.4K	+0.2%
ASMLAsml Holding NV	0.24%	$18.1m	9.1K	+9.3% Added
HDThe Home Depot	0.23%	$17.1m	48.5K	+1.3% Added
VVisa Inc.	0.20%	$15.2m	44.2K	+3.9% Added
CATCaterpillar Inc.	0.20%	$14.8m	13.9K	+2.7% Added
LRCXLam Research	0.19%	$14.5m	33.4K	+4.4% Added
ABBVAbbVie	0.19%	$14.2m	56.6K	+0.1%
AMATApplied Materials	0.19%	$14.2m	19.7K	+3.9% Added
CSCOCisco	0.19%	$13.9m	118.4K	+4.2% Added
COSTCostco	0.17%	$12.4m	13.2K	−2.1% Reduced
DALDelta Air Lines	0.16%	$11.9m	127.4K	+1.3% Added
MAMastercard	0.16%	$11.8m	23.0K	−0.5% Reduced
BACBank of America	0.15%	$11.4m	200.0K	+2.2% Added
INTCIntel	0.14%	$10.8m	77.7K	+31.3% Added
EFXEquifax	0.14%	$10.6m	66.5K	+31.9% Added
PGProcter & Gamble	0.14%	$10.3m	70.5K	+0.4%
GEGE Aerospace	0.13%	$9.3m	25.0K	−21.6% Reduced
UNHUnitedHealth Group	0.12%	$9.2m	22.2K	+12.6% Added
NFLXNetflix	0.12%	$9.1m	127.4K	−5.5% Reduced
IBMIBM	0.12%	$8.7m	31.0K	+5.1% Added
PLTRPalantir Technologies Inc.	0.11%	$8.2m	70.3K	−2.5% Reduced
GEVGE Vernova	0.11%	$8.1m	6.9K	+1.0% Added
ORCLOracle Corporation	0.10%	$7.8m	53.5K	+4.6% Added
RTXRTX Corporation	0.10%	$7.5m	39.4K	+1.3% Added
KLACKLA Corporation	0.10%	$7.4m	24.5K	+956.7% Added
MRKMerck & Co.	0.10%	$7.3m	57.1K	−0.5%
GSGoldman Sachs	0.10%	$7.2m	7.1K	+6.4% Added
GLWCorning Inc.	0.10%	$7.1m	28.0K	+21.0% Added
AALAmerican Airlines Group Inc.	0.10%	$7.1m	392.9K	+2410.9% Added
APHAmphenol	0.09%	$7.1m	40.1K	−2.4% Reduced
BPOPPopular, Inc.	0.09%	$7.0m	42.4K	0.0%
RYRoyal Bank Of Canada	0.09%	$6.9m	33.4K	+8.6% Added
AZNAstrazeneca PLC	0.09%	$6.7m	35.5K	New
SPGIS&P Global	0.09%	$6.6m	16.2K	−4.2% Reduced
SNDKSandisk	0.09%	$6.5m	2.9K	+23.1% Added
HCAHCA Healthcare	0.09%	$6.5m	16.6K	−1.5% Reduced
PANWPalo Alto Networks	0.09%	$6.5m	19.0K	+14.4% Added
MSMorgan Stanley	0.09%	$6.5m	31.0K	+4.9% Added
TXNTexas Instruments	0.09%	$6.5m	21.7K	+9.9% Added
UMCUnited Microelectronics Corp	0.08%	$6.2m	229.1K	−0.8% Reduced
SOSouthern Company	0.08%	$6.1m	63.5K	+2.1% Added
WFCWells Fargo	0.08%	$6.1m	73.6K	−1.1% Reduced
CRWDCrowdStrike	0.08%	$5.9m	7.7K	+8.6% Added
WDCWestern Digital	0.08%	$5.9m	9.2K	+11.2% Added
SHOPShopify Inc.	0.08%	$5.9m	51.3K	+4.3% Added
DISThe Walt Disney Company	0.08%	$5.8m	60.2K	+4.7% Added
AXPAmerican Express	0.08%	$5.8m	17.1K	+2.2% Added
PMPhilip Morris International	0.08%	$5.7m	31.7K	−1.5% Reduced
CSXCSX Corporation	0.08%	$5.7m	119.8K	+0.6% Added
BMYBristol Myers Squibb	0.07%	$5.6m	96.3K	−1.5% Reduced
ETNEaton Corporation	0.07%	$5.5m	13.0K	−2.6% Reduced
GPCGenuine Parts Company	0.07%	$5.5m	46.4K	+0.1%
HSBCHsbc Holdings PLC	0.07%	$5.4m	57.1K	−1.7% Reduced
LINLinde plc	0.07%	$5.4m	10.3K	+4.0% Added
NEENextEra Energy	0.07%	$5.3m	60.5K	+0.7% Added
TTTrane Technologies	0.07%	$5.2m	10.7K	0.0%
CVXChevron Corporation	0.07%	$5.2m	31.4K	+3.6% Added
NSCNorfolk Southern	0.07%	$5.1m	16.2K	0.0%
AMGNAmgen	0.07%	$5.1m	14.1K	−1.0% Reduced
SHELShell plc	0.07%	$5.0m	64.0K	+8.6% Added
ROLRollins, Inc.	0.07%	$4.9m	118.4K	−0.1%
MRVLMarvell Technology	0.07%	$4.9m	16.4K	+25.6% Added
COINCoinbase	0.07%	$4.9m	33.3K	−3.1% Reduced
ADIAnalog Devices	0.07%	$4.9m	12.2K	+3.1% Added
MCDMcDonald's	0.06%	$4.6m	17.1K	−11.7% Reduced
ANETArista Networks	0.06%	$4.6m	26.9K	+1.6% Added
UPSUnited Parcel Service	0.06%	$4.6m	42.5K	+2.0% Added
MNSTMonster Beverage	0.06%	$4.6m	47.4K	+5.5% Added
AFLAflac	0.06%	$4.5m	38.4K	+1.6% Added
STXSeagate Technology	0.06%	$4.5m	4.6K	+1.3% Added
TJXTJX Companies	0.06%	$4.4m	29.3K	−1.8% Reduced
PEPPepsiCo	0.06%	$4.3m	32.1K	−10.2% Reduced
CDNSCadence Design Systems Inc	0.06%	$4.3m	11.5K	+1.9% Added
UBSUBS Group AG	0.06%	$4.3m	86.7K	+8.6% Added
BHPBHP Group Ltd	0.06%	$4.1m	49.4K	+15.3% Added
ASXASE Technology Holding Co., Ltd.	0.05%	$4.1m	90.1K	+2.9% Added
BWXTBWX Technologies, Inc.	0.05%	$4.0m	20.8K	+0.4%
MCKMcKesson	0.05%	$3.9m	5.1K	−2.9% Reduced
COFCapital One	0.05%	$3.9m	19.3K	+1.7% Added
TDToronto Dominion Bank	0.05%	$3.8m	31.3K	+14.3% Added
BXBlackstone Inc.	0.05%	$3.8m	32.3K	+6.1% Added
UNPUnion Pacific Corporation	0.05%	$3.7m	13.7K	+2.4% Added
TMOThermo Fisher Scientific	0.05%	$3.7m	7.4K	−11.2% Reduced
ABTAbbott Laboratories	0.05%	$3.7m	40.3K	−13.5% Reduced
NVONovo Nordisk A S	0.05%	$3.6m	75.8K	+41.3% Added
QCOMQualcomm	0.05%	$3.5m	19.1K	+17.0% Added
DEDeere & Company	0.05%	$3.5m	5.5K	+0.1%
MPCMarathon Petroleum	0.05%	$3.4m	13.4K	+2.8% Added
TAT&T	0.04%	$3.4m	164.4K	−2.3% Reduced
SBUXStarbucks	0.04%	$3.4m	33.3K	+7.1% Added
PHParker Hannifin	0.04%	$3.4m	3.5K	−0.3%
SAPSAP SE	0.04%	$3.4m	21.9K	+12.1% Added
BTIBritish American Tobacco P.l.c.	0.04%	$3.4m	54.6K	+3.7% Added
TMToyota Motor Corp/	0.04%	$3.3m	19.6K	−6.2% Reduced
LOWLowe's	0.04%	$3.3m	14.9K	−14.8% Reduced
PWRQuanta Services	0.04%	$3.2m	4.5K	+8.2% Added
WELLWelltower	0.04%	$3.2m	14.2K	+2.9% Added
GILDGilead Sciences	0.04%	$3.2m	25.3K	+0.6% Added
MOAltria	0.04%	$3.2m	44.2K	+8.8% Added
CRMSalesforce	0.04%	$3.2m	20.2K	−4.9% Reduced
JBLJabil	0.04%	$3.1m	8.0K	−0.4%
VRTVertiv	0.04%	$3.1m	9.2K	+5.7% Added
VZVerizon	0.04%	$3.0m	71.4K	+8.3% Added
SYKStryker Corporation	0.04%	$3.0m	9.6K	−2.9% Reduced
FTNTFortinet	0.04%	$3.0m	19.5K	+6.1% Added
HSTHost Hotels & Resorts	0.04%	$3.0m	126.5K	−38.7% Reduced
HLTHilton Worldwide	0.04%	$3.0m	9.0K	+1.3% Added
CIENCiena	0.04%	$3.0m	6.1K	+0.5% Added
ENBEnbridge Inc	0.04%	$3.0m	55.0K	+5.7% Added
UBERUber	0.04%	$3.0m	41.2K	−7.6% Reduced
BABoeing	0.04%	$2.9m	13.6K	+2.6% Added
CCitigroup	0.04%	$2.9m	20.9K	−1.4% Reduced
DELLDell Technologies	0.04%	$2.9m	6.8K	+14.1% Added
CMCanadian Imperial Bank Of Commerce	0.04%	$2.9m	25.3K	+6.8% Added
SCHWCharles Schwab Corporation	0.04%	$2.9m	31.3K	−4.1% Reduced
CMICummins	0.04%	$2.9m	4.0K	+9.7% Added
DUKDuke Energy	0.04%	$2.8m	22.4K	+1.8% Added
LHXL3Harris	0.04%	$2.8m	9.8K	−0.7% Reduced
LKQLKQ Corp	0.04%	$2.8m	106.4K	+1.7% Added
ISRGIntuitive Surgical	0.04%	$2.8m	7.0K	−21.1% Reduced
VRTXVertex Pharmaceuticals	0.04%	$2.8m	5.6K	+1.2% Added
CBChubb Limited	0.04%	$2.7m	8.0K	+4.7% Added
ULUnilever PLC	0.04%	$2.7m	44.8K	+7.9% Added
BNYBNY Mellon	0.04%	$2.6m	18.0K	+8.2% Added
COPConocoPhillips	0.03%	$2.6m	24.8K	+3.3% Added
PGRProgressive Corporation	0.03%	$2.6m	11.7K	−9.9% Reduced
GSKGSK plc	0.03%	$2.5m	48.5K	+4.8% Added
PFEPfizer	0.03%	$2.5m	105.0K	−11.3% Reduced
MFCManulife Financial Corp	0.03%	$2.5m	61.8K	+8.4% Added
APPApplovin Corp	0.03%	$2.5m	4.8K	+9.2% Added
LQDALiquidia Corp	0.03%	$2.4m	30.3K	+1.0% Added
CVSCVS Health	0.03%	$2.4m	23.2K	+16.7% Added
OPENOpendoor Technologies Inc.	0.03%	$2.4m	516.2K	0.0%
LMTLockheed Martin	0.03%	$2.4m	4.7K	+4.4% Added

Company	Bought (value)	Shares
ARHSArhaus, Inc.	$18.9m	2.25M
AALAmerican Airlines Group Inc.	$6.8m	377.3K
AZNAstrazeneca PLC	$6.7m	35.5K
KLACKLA Corporation	$6.7m	22.1K
GOOGLAlphabet Inc. (Class A)	$3.8m	10.5K
MUMicron Technology	$3.2m	2.8K
AMDAdvanced Micro Devices	$2.7m	4.6K
INTCIntel	$2.6m	18.5K
EFXEquifax	$2.6m	16.1K
AAPLApple Inc.	$2.3m	7.9K
AVGOBroadcom	$2.2m	5.8K
TSLATesla, Inc.	$1.9m	4.6K
AMZNAmazon	$1.9m	8.0K
BKNGBooking Holdings	$1.8m	10.2K
ASMLAsml Holding NV	$1.5m	775

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GEGE Aerospace	−$2.6m	−6.9K
HSTHost Hotels & Resorts	−$1.9m	−79.7K
KOThe Coca-Cola Company	−$1.1m	−13.5K
CACCamden National Corp	−$839,268	−15.5K
ISRGIntuitive Surgical	−$746,489	−1.9K
MCDMcDonald's	−$608,192	−2.3K
ABTAbbott Laboratories	−$570,392	−6.3K
LOWLowe's	−$567,760	−2.6K
INTUIntuit	−$550,982	−2.1K
SSBSouthstate Bank Corp	−$532,569	−5.3K
NFLXNetflix	−$524,861	−7.4K
PEPPepsiCo	−$493,120	−3.6K
HDBHdfc Bank LTD	−$477,262	−18.5K
TMOThermo Fisher Scientific	−$469,803	−937
ALABAstera Labs, Inc.	−$458,909	−950

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SITCSite Centers Corp.	$33,782	6.3K
BXSLBlackstone Secured Lending Fund	$23,690	1.0K
GEVOGevo, Inc.	$16,151	5.9K
KROSKeros Therapeutics, Inc.	$14,131	1.3K
NCDLNuveen Churchill Direct Lending Corp.	$12,198	959
USPHU S Physical Therapy Inc	$11,769	157
XFORX4 Pharmaceuticals, Inc	$8,243	2.0K
BBGIBeasley Broadcast Group Inc	$7,722	2.3K
FDBCFidelity D & D Bancorp Inc	$6,405	148
PLAYDave & Buster's Entertainment, Inc.	$5,512	509
RXSTRxsight, Inc.	$5,445	884
HAFCHanmi Financial Corp	$4,877	185
WTWisdomtree, Inc.	$4,659	320
MPBMID Penn Bancorp Inc	$4,599	143
NRDSNerdwallet, Inc.	$4,474	431
EVCMEvercommerce Inc.	$4,115	360
BOHBank Of Hawaii Corp	$4,010	54
BLSHBullish	$3,573	100
MGPIMGP Ingredients Inc	$3,181	173
ABSIAbsci Corp	$3,000	1.0K
OCULOcular Therapeutix, Inc	$2,888	341
ANNAAleanna, Inc.	$2,868	346
JACKJack IN The BOX Inc	$2,862	296
MVSTMicrovast Holdings, Inc.	$2,733	1.8K
AVXLAnavex Life Sciences Corp.	$2,674	871
PHATPhathom Pharmaceuticals, Inc.	$2,655	239
TRDAEntrada Therapeutics, Inc.	$2,625	208
PSIXPower Solutions International, Inc.	$2,618	43
CTMXCytomx Therapeutics, Inc.	$2,486	529
OCGNOcugen, Inc.	$2,453	1.4K

Technology37.4%
Financials11.5%
Consumer Discretionary11.4%
Industrials10.0%
Health Care8.3%
Communication Services7.4%
Consumer Staples5.3%
Energy2.6%
Materials2.3%
Utilities2.0%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 15, 2019 to November 2, 2026	+15.2%	+15.6%	0.71	0.73	−31.2%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+21.1%	+21.8%	1.09	1.16	−18.0%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+13.2%	+14.2%	0.76	0.84	−8.8%	0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.