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SIGNATUREFD, LLC
hedge fundUpdated 13 days agoManaged by Signaturefd, Llc • Latest filing Q3 2026
Portfolio value
$7.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6.5B |
| Q1 2026 | $6.5B |
| Q2 2026 | $7.5B |
| Q3 2026 | $7.8B |
Top holdings
3,581 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $924.6M | 7.38M | 11.91% | Added(+2.0%) | |
| 2 | $559.8M | 5.08M | 7.21% | Added(+4.2%) | |
| 3 | $548.1M | 2.35M | 7.06% | Added(+2.9%) | |
| 4 | $457.7M | 5.39M | 5.90% | Added(+2.1%) | |
| 5 | ? N/A VANGUARD MALVERN FDS | $424.1M | 5.76M | 5.46% | Added(+0.6%) |
| 6 | $395.6M | 4.08M | 5.10% | Added(+6.0%) | |
| 7 | $313.1M | 5.28M | 4.03% | Added(+9.2%) | |
| 8 | $272.1M | 956.5K | 3.51% | Added(+1.9%) | |
| 9 | $203.8M | 611.9K | 2.63% | Added(+38144.8%) | |
| 10 | $187.8M | 3.72M | 2.42% | Added(+3.7%) | |
| 11 | $185.5M | 812.4K | 2.39% | Added(+67599.6%) | |
| 12 | $110.7M | 215.9K | 1.43% | Trimmed(-4.5%) | |
| 13 | $92.7M | 917.0K | 1.19% | Trimmed(-17.0%) | |
| 14 | $89.8M | 996.8K | 1.16% | Trimmed(-0.8%) | |
| 15 | $87.4M | 254.0K | 1.13% | Added(+3.0%) | |
| 16 | $79.3M | 318.3K | 1.02% | Added(+16651.8%) | |
| 17 | $77.9M | 1.10M | 1.00% | Added(+0.0%) | |
| 18 | $73.6M | 340.6K | 0.95% | Trimmed(-1.3%) | |
| 19 | $69.5M | 1.38M | 0.90% | Added(+6.6%) | |
| 20 | $68.3M | 89.5K | 0.88% | Added(+12.3%) |