III Capital Management
13F Reported Value
ⓘ$344.4M
incl. option notional
Equity Holdings
ⓘ$247.0M
Option Notional
ⓘ$97.3M
$41.0M puts / $56.3M calls
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
III Capital Management disclosed 58 positions worth $344.4M in its Form 13F-HR for Q1 2026 — $247.0M in common stock plus $97.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 58.9% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 19. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from III Capital Management’s Form 13F-HR filing with the SEC under CIK 1783139.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$145.6M223,875 sh VANECK ETF TRUST CALL
—Quality
$24.8M270,584 shISHARES INC PUT
—Quality
$20.0M236,608 sh- 50.1
Quality
$14.9M40,000 sh - 50.1
Quality
$14.9M40,000 sh ISHARES TR
—Quality
$9.9M105,000 shGLOBAL X FDS CALL
—Quality
$6.2M82,000 sh- 43.9
Quality
$6.2M338,825 sh ISHARES TR
—Quality
$5.4M95,000 sh- —
Quality
$3.8M36,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $145.6M | 223,875 |
| VANECK ETF TRUST CALL | — | $24.8M | 270,584 |
| ISHARES INC PUT | — | $20.0M | 236,608 |
 Tesla, Inc.$TSLACALL | 50.1 | $14.9M | 40,000 |
| Tesla, Inc.$TSLAPUT | 50.1 | $14.9M | 40,000 |
| ISHARES TR | — | $9.9M | 105,000 |
| GLOBAL X FDS CALL | — | $6.2M | 82,000 |
 Vistance Networks, Inc.$VISN | 43.9 | $6.2M | 338,825 |
| ISHARES TR | — | $5.4M | 95,000 |
 CRH PUBLIC LTD CO$CRH | — | $3.8M | 36,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of III Capital Management's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$166.2M
Consumer Discretionary
$33.0M
Technology
$23.0M
Communication Services
$10.6M
Industrials
$6.7M
Materials
$5.7M
Consumer Staples
$1.3M
Financials
$458,689
Full Holdings — III Capital Management (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $145.6M | 58.9% | -49% | — |
| 2 | — | VANECK ETF TRUST | $24.8M | — | +365% | — |
| 3 | — | ISHARES INC | $20.0M | — | NEW | — |
| 4 | $TSLACALL | Tesla, Inc. | $14.9M | — | NEW | 50.1 |
| 5 | $TSLAPUT | Tesla, Inc. | $14.9M | — | NEW | 50.1 |
| 6 | — | ISHARES TR | $9.9M | 4.0% | -54% | — |
| 7 | — | GLOBAL X FDS | $6.2M | — | NEW | — |
| 8 | $VISN | Vistance Networks, Inc. | $6.2M | 2.5% | +21% | 43.9 |
| 9 | — | ISHARES TR | $5.4M | 2.2% | -59% | — |
| 10 | $CRH | CRH PUBLIC LTD CO | $3.8M | 1.6% | NEW | — |
| 11 |  $H | Hyatt Hotels Corp | $3.8M | 1.5% | -22% | 46.6 |
| 12 | — | SELECT SECTOR SPDR TR | $3.7M | — | -97% | — |
| 13 | — | KRANESHARES TRUST | $3.6M | — | -85% | — |
| 14 |  $URBN | URBAN OUTFITTERS INC | $3.5M | 1.4% | -3% | 63.6 |
| 15 |  $TMUS | T-Mobile US, Inc. | $3.2M | 1.3% | -25% | 72.7 |
| 16 |  $RTO | RENTOKIL INITIAL PLC /FI | $3.1M | 1.2% | -48% | — |
| 17 |  $BKNG | Booking Holdings Inc. | $3.0M | 1.2% | -10% | 55.3 |
| 18 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $2.9M | 1.2% | NEW | 58.2 |
| 19 |  $WYNN | WYNN RESORTS LTD | $2.8M | 1.1% | NEW | — |
| 20 |  $SLVCALL | iShares Silver Trust | $2.7M | — | NEW | — |
| 21 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.6M | 1.1% | +34% | 57.7 |
| 22 |  $MHK | MOHAWK INDUSTRIES INC | $2.6M | 1.0% | -38% | 56.8 |
| 23 | — | NEXTERA ENERGY INC | $2.5M | 1.0% | NEW | — |
| 24 |  $BURL | Burlington Stores, Inc. | $2.4M | 1.0% | NEW | 59.4 |
| 25 | — | KRANESHARES TRUST | $2.4M | — | -76% | — |
| 26 |  $RRR | Red Rock Resorts, Inc. | $2.3M | 0.9% | NEW | 60.9 |
| 27 |  $META | Meta Platforms, Inc. | $2.3M | 0.9% | +14% | 80.9 |
| 28 |  $UBER | Uber Technologies, Inc | $2.2M | 0.9% | -37% | 79.3 |
| 29 |  $RL | RALPH LAUREN CORP | $2.2M | 0.9% | -30% | 76.6 |
| 30 |  $FLUT | Flutter Entertainment plc | $2.2M | 0.9% | +116% | — |
| 31 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.9% | -57% | 76.8 |
| 32 |  $MAT | MATTEL INC /DE/ | $2.1M | 0.8% | -31% | 54 |
| 33 |  $HRI | HERC HOLDINGS INC | $2.0M | 0.8% | NEW | 56.7 |
| 34 |  $ETSY | ETSY INC | $2.0M | 0.8% | +100% | 50.4 |
| 35 | — | IAC INC | $2.0M | 0.8% | NEW | — |
| 36 |  $BXCALL | Blackstone Inc. | $1.9M | — | NEW | 68 |
| 37 |  $CCL | Carnival Corp Ltd. | $1.9M | 0.8% | NEW | — |
| 38 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.8% | -26% | 61.7 |
| 39 |  $PBI | PITNEY BOWES INC /DE/ | $1.7M | 0.7% | -45% | 54.4 |
| 40 |  $DLTR | DOLLAR TREE, INC. | $1.7M | 0.7% | NEW | 53.2 |
| 41 |  $BYD | BOYD GAMING CORP | $1.6M | 0.7% | -60% | 70.7 |
| 42 |  $PENN | PENN Entertainment, Inc. | $1.5M | 0.6% | +405% | 44.8 |
| 43 |  $PRKS | United Parks & Resorts Inc. | $1.5M | 0.6% | NEW | 48.2 |
| 44 |  $CSGPCALL | COSTAR GROUP, INC. | $1.4M | — | NEW | 49.5 |
| 45 |  $ACI | Albertsons Companies, Inc. | $1.3M | 0.6% | -63% | 52.2 |
| 46 |  $CZR | Caesars Entertainment, Inc. | $1.3M | 0.5% | NEW | 44.3 |
| 47 |  $ECHO | EchoStar CORP | $1.3M | 0.5% | -57% | 29.5 |
| 48 |  $VSNT | Versant Media Group, Inc. | $1.1M | 0.5% | NEW | — |
| 49 |  $LTH | Life Time Group Holdings, Inc. | $969,840 | 0.4% | NEW | 67.8 |
| 50 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $964,525 | 0.4% | -64% | 61.4 |
| 51 |  $DRVN | Driven Brands Holdings Inc. | $942,786 | 0.4% | -77% | 52.8 |
| 52 | — | SELECT SECTOR SPDR TR | $879,660 | 0.4% | -1% | — |
| 53 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $776,966 | 0.3% | -70% | — |
| 54 |  $KKRCALL | KKR & Co. Inc. | $701,203 | — | NEW | 49.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $458,689 | 0.2% | -48% | — |
| 56 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $344,242 | 0.1% | NEW | 47.2 |
| 57 |  $CAR | AVIS BUDGET GROUP, INC. | $273,177 | 0.1% | -81% | 49.2 |
| 58 | — | SELECT SECTOR SPDR TR | $17,438 | 0.0% | -94% | — |
New Positions (23)
$TSLACALL Tesla, Inc.$14.9M$TSLAPUT Tesla, Inc.$14.9M$CRH CRH PUBLIC LTD CO$3.8M$PRGS PROGRESS SOFTWARE CORP /MA$2.9M$WYNN WYNN RESORTS LTD$2.8M$SLVCALL iShares Silver Trust$2.7M$BURL Burlington Stores, Inc.$2.4M$RRR Red Rock Resorts, Inc.$2.3M$HRI HERC HOLDINGS INC$2.0M$BXCALL Blackstone Inc.$1.9M$CCL Carnival Corp Ltd.$1.9MExited Positions (19)
$SO SOUTHERN CO
$WEC WEC ENERGY GROUP, INC.
$AVGOCALL Broadcom Inc.
$BWA BORGWARNER INC
$CNK Cinemark Holdings, Inc.
$BOX BOX INC
$PCGPUT PG&E Corp
$KHC Kraft Heinz Co
$FUN Six Flags Entertainment Corporation/NEW
$OUT OUTFRONT Media Inc.
$NFLX NETFLIX INCBrowse Top Institutional Investors
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