III Capital Management: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1783139) · Explore on the interactive board
III Capital Management disclosed 48 US equity positions worth $391.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 63.8% of the reported book, followed by HYG, IJH. The top ten holdings are 81.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 15, reduced 9 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does III Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 15 added, 9 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 63.8% | $249.4m | 333,951 | 49% | added | |
| 2 | HYG ISHARES TR | 6.3% | $24.6m | 308,000 | – | new | |
| 3 | IJH ISHARES TR | 2.5% | $9.6m | 125,000 | – | new | |
| 4 | RSP INVESCO EXCHANGE TRADED FD T | 2.2% | $8.5m | 40,000 | – | new | |
| 5 | CRH CRH PLC | Basic Materials | 1.2% | $4.5m | 42,444 | 16% | added |
| 6 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.1% | $4.5m | 38,000 | – | new |
| 7 | VGNT VERSIGENT PLC | 1.1% | $4.3m | 102,199 | – | new | |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 1.0% | $4.0m | 20,433 | -23% | reduced |
| 9 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $3.8m | 22,584 | 50% | added |
| 10 | HRI HERC HLDGS INC | Industrials | 0.9% | $3.5m | 24,742 | 22% | added |
| 11 | VISN VISTANCE NETWORKS INC | Technology | 0.9% | $3.5m | 271,443 | -20% | reduced |
| 12 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $3.5m | 10,930 | 46% | added |
| 13 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $3.2m | 33,405 | 19% | added |
| 14 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $3.2m | 31,637 | 196% | added |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $3.2m | 5,000 | -37% | reduced |
| 16 | PROGRESS SOFTWARE CORP | 0.8% | $3.1m | 3,200,000 | 0% | held | |
| 17 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.8% | $3.0m | 18,000 | – | new |
| 18 | PPLI PEOPLE INC | Communication Services | 0.7% | $2.9m | 63,000 | 29% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $2.9m | 40,099 | 29% | added |
| 20 | RTO RENTOKIL INITIAL PLC | Industrials | 0.7% | $2.9m | 100,684 | 4% | added |
| 21 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $2.8m | 15,500 | – | new |
| 22 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.7% | $2.7m | 38,294 | -30% | reduced |
| 23 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $2.5m | 20,897 | -19% | reduced |
| 24 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.6% | $2.5m | 86,820 | – | new |
| 25 | NEXTERA ENERGY INC | 0.6% | $2.4m | 50,000 | 0% | held | |
| 26 | META META PLATFORMS INC | Communication Services | 0.6% | $2.3m | 4,000 | 0% | held |
| 27 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.6% | $2.2m | 25,000 | 29% | added |
| 28 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.5% | $2.1m | 79,000 | – | new |
| 29 | GLD SPDR GOLD TR | 0.5% | $2.1m | 5,566 | 422% | added | |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $2.0m | 11,450 | 1486% | added |
| 31 | MAT MATTEL INC | Consumer Cyclical | 0.5% | $1.8m | 132,109 | -9% | reduced |
| 32 | FOXA FOX CORP | Communication Services | 0.4% | $1.7m | 32,587 | – | new |
| 33 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.4% | $1.5m | 109,020 | 46% | added |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $1.5m | 1,300 | – | new |
| 35 | AKAMAI TECHNOLOGIES INC | 0.4% | $1.5m | 1,000,000 | – | new | |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $1.3m | 2,200 | – | new |
| 37 | SOUTHERN CO | 0.3% | $1.1m | 1,089,000 | – | new | |
| 38 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.3% | $1.1m | 30,000 | 0% | held |
| 39 | SNDK SANDISK CORP | Technology | 0.3% | $1.1m | 475 | – | new |
| 40 | MIDD MIDDLEBY CORP | Industrials | 0.3% | $1.0m | 6,000 | – | new |
| 41 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.3% | $1.0m | 12,145 | 2% | added |
| 42 | DBX DROPBOX INC | Technology | 0.3% | $1.0m | 1,000,000 | – | new |
| 43 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.2% | $959.6k | 6,748 | -44% | reduced |
| 44 | IGV ISHARES TR | 0.2% | $906.0k | 10,000 | – | new | |
| 45 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.1% | $541.0k | 25,330 | -75% | reduced |
| 46 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.1% | $511.8k | 2,000 | – | new |
| 47 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.1% | $452.4k | 1,127 | -82% | reduced |
| 48 | INTC INTEL CORP | Technology | 0.1% | $404.9k | 2,900 | – | new |
What did III Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EMB ISHARES TR | 27.2% | $9.9m |
| EEM ISHARES TR | 14.9% | $5.4m |
| RRR RED ROCK RESORTS INC | 6.4% | $2.3m |
| FLUTTER ENTMT PLC | 6.1% | $2.2m |
| ETSY ETSY INC | 5.5% | $2.0m |
| CCL CARNIVAL CORP | 5.2% | $1.9m |
| KMB KIMBERLY-CLARK CORP | 5.1% | $1.9m |
| PBI PITNEY BOWES INC | 4.7% | $1.7m |
| DLTR DOLLAR TREE INC | 4.6% | $1.7m |
| PRKS UNITED PARKS & RESORTS INC | 4.1% | $1.5m |
| ACI ALBERTSONS COS INC | 3.7% | $1.3m |
| CZR CAESARS ENTERTAINMENT INC NE | 3.6% | $1.3m |
| LTH LIFE TIME GROUP HOLDINGS INC | 2.7% | $969.8k |
| XLV SELECT SECTOR SPDR TR | 2.4% | $879.7k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 2.1% | $777.0k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.9% | $344.2k |
| CAR AVIS BUDGET GROUP INC | 0.8% | $273.2k |
| XLU SELECT SECTOR SPDR TR | 0.0% | $17.4k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 9.2% |
| Communication Services | 5.3% |
| Technology | 3.8% |
| Industrials | 1.9% |
| Basic Materials | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is III Capital Management's portfolio?
Across every quarter III Capital Management has filed, its median largest position is 61.4% of the book and its median top-ten weight is 78.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.