III Capital Management
13F Reported Value
ⓘ$394.0M
incl. option notional
Equity Holdings
ⓘ$391.1M
Option Notional
ⓘ$2.9M
$0 puts / $2.9M calls
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
III Capital Management disclosed 49 positions worth $394.0M in its Form 13F-HR for Q2 2026 — $391.1M in common stock plus $2.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 63.8% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 29. The portfolio is most concentrated in Other (75.2% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$249.4M333,951 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$24.6M308,000 shISHARES TR - CORE S&P MCP ETF
—Quality
$9.6M125,000 sh- —
Quality
$8.5M40,000 sh - —
Quality
$4.5M42,444 sh - 52.7
Quality
$4.5M38,000 sh VERSIGENT PLC - ORDINARY SHARES
—Quality
$4.3M102,199 sh- 47.9
Quality
$4.0M20,433 sh - 69.1
Quality
$3.8M22,584 sh - 65.3
Quality
$3.5M24,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $249.4M | 333,951 |
| ISHARES TR - IBOXX HI YD ETF | — | $24.6M | 308,000 |
| ISHARES TR - CORE S&P MCP ETF | — | $9.6M | 125,000 |
 Invesco Ltd.$IVZ | — | $8.5M | 40,000 |
 CRH PUBLIC LTD CO$CRH | — | $4.5M | 42,444 |
 GENUINE PARTS CO$GPC | 52.7 | $4.5M | 38,000 |
| VERSIGENT PLC - ORDINARY SHARES | — | $4.3M | 102,199 |
 Hyatt Hotels Corp$H | 47.9 | $4.0M | 20,433 |
 T-Mobile US, Inc.$TMUS | 69.1 | $3.8M | 22,584 |
 HERC HOLDINGS INC$HRI | 65.3 | $3.5M | 24,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of III Capital Management's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$294.2M
Consumer Discretionary
$33.5M
Technology
$23.0M
Communication Services
$15.6M
Financials
$10.6M
Industrials
$8.5M
Materials
$4.5M
Utilities
$1.1M
Full Holdings — III Capital Management (Q2 2026)
All 49 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 | $249.4M | 63.8% | +49% | — |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $24.6M | 6.3% | NEW | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $9.6M | 2.5% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $8.5M | 2.2% | NEW | — |
| 5 | $CRH | CRH PUBLIC LTD CO | $4.5M | 1.2% | +16% | — |
| 6 | $GPC | GENUINE PARTS CO | $4.5M | 1.1% | NEW | 52.7 |
| 7 | — | VERSIGENT PLC - ORDINARY SHARES | $4.3M | 1.1% | NEW | — |
| 8 | $H | Hyatt Hotels Corp | $4.0M | 1.0% | -23% | 47.9 |
| 9 | $TMUS | T-Mobile US, Inc. | $3.8M | 1.0% | +50% | 69.1 |
| 10 | $HRI | HERC HOLDINGS INC | $3.5M | 0.9% | +22% | 65.3 |
| 11 |  $VISN | Vistance Networks, Inc. | $3.5M | 0.9% | -20% | 33.8 |
| 12 |  $BURL | Burlington Stores, Inc. | $3.5M | 0.9% | +46% | 65.2 |
| 13 |  $WYNN | WYNN RESORTS LTD | $3.2M | 0.8% | +19% | — |
| 14 |  $ECHO | EchoStar CORP | $3.2M | 0.8% | +196% | 32.8 |
| 15 |  $WDC | WESTERN DIGITAL CORP | $3.2M | 0.8% | -37% | 80.7 |
| 16 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $3.1M | 0.8% | +0% | 66.2 |
| 17 |  $BOOT | Boot Barn Holdings, Inc. | $3.0M | 0.8% | NEW | 62.6 |
| 18 | $WYNNCALL | WYNN RESORTS LTD | $2.9M | — | NEW | — |
| 19 | — | PEOPLE INC - COM NEW | $2.9M | 0.7% | +29% | — |
| 20 |  $UBER | Uber Technologies, Inc | $2.9M | 0.7% | +29% | 73.5 |
| 21 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.9M | 0.7% | +4% | — |
| 22 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.8M | 0.7% | NEW | 56 |
| 23 |  $URBN | URBAN OUTFITTERS INC | $2.7M | 0.7% | -30% | 61.9 |
| 24 |  $MHK | MOHAWK INDUSTRIES INC | $2.5M | 0.7% | -19% | 52.3 |
| 25 |  $CCL | Carnival Corp Ltd. | $2.5M | 0.6% | +19% | — |
| 26 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $2.4M | 0.6% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $2.3M | 0.6% | +0% | 79.6 |
| 28 |  $BYD | BOYD GAMING CORP | $2.2M | 0.6% | +29% | 61.4 |
| 29 |  $WMG | Warner Music Group Corp. | $2.1M | 0.6% | NEW | 65 |
| 30 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.5% | +422% | — |
| 31 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.5% | +1486% | 58.5 |
| 32 |  $MAT | MATTEL INC /DE/ | $1.8M | 0.5% | -9% | 61 |
| 33 |  $FOXA | Fox Corp | $1.7M | 0.4% | NEW | 64.5 |
| 34 |  $DRVN | Driven Brands Holdings Inc. | $1.5M | 0.4% | +46% | 54.9 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | NEW | 86.2 |
| 36 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.4% | NEW | 59.5 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | NEW | 79.8 |
| 38 |  $SO | SOUTHERN CO | $1.1M | 0.3% | NEW | 62 |
| 39 |  $VSNT | Versant Media Group, Inc. | $1.1M | 0.3% | +0% | 61 |
| 40 |  $SNDK | Sandisk Corp | $1.1M | 0.3% | NEW | 87.7 |
| 41 |  $MIDD | MIDDLEBY Corp | $1.0M | 0.3% | NEW | 40.6 |
| 42 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.0M | 0.3% | +2% | 51.3 |
| 43 |  $DBX | DROPBOX, INC. | $1.0M | 0.3% | NEW | 63.4 |
| 44 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $959,633 | 0.3% | -44% | 59 |
| 45 | — | ISHARES TR - EXPANDED TECH | $906,000 | 0.2% | NEW | — |
| 46 |  $PENN | PENN Entertainment, Inc. | $541,048 | 0.1% | -75% | 41.2 |
| 47 |  $EXPE | Expedia Group, Inc. | $511,760 | 0.1% | NEW | 71.1 |
| 48 |  $RL | RALPH LAUREN CORP | $452,389 | 0.1% | -82% | 66.3 |
| 49 |  $INTC | INTEL CORP | $404,927 | 0.1% | NEW | 45.6 |
New Positions (20)
$IVZ Invesco Ltd.$8.5M$GPC GENUINE PARTS CO$4.5M$BOOT Boot Barn Holdings, Inc.$3.0M$WYNNCALL WYNN RESORTS LTD$2.9M$NXST NEXSTAR MEDIA GROUP, INC.$2.8M$WMG Warner Music Group Corp.$2.1M$FOXA Fox Corp$1.7M$MU MICRON TECHNOLOGY INC$1.5M$AKAM AKAMAI TECHNOLOGIES INC$1.5M$AMD ADVANCED MICRO DEVICES INC$1.3M$SO SOUTHERN CO$1.1M$SNDK Sandisk Corp$1.1MExited Positions (29)
$TSLACALL Tesla, Inc.$TSLAPUT Tesla, Inc.
$SLVCALL iShares Silver Trust
$RRR Red Rock Resorts, Inc.
$FLUT Flutter Entertainment plc
$ETSY ETSY INC
$BXCALL Blackstone Inc.Browse Top Institutional Investors
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