III Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
III Capital Management disclosed 46 US equity positions worth $247.0m in its Q1 2026 13F filing. The largest position was SPY at 58.9% of the reported book, followed by EMB and VISN.
What did III Capital Management own in Q1 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 58.9% | $145.6m | 223,875 | – | ||
| 2 | EMB ISHARES TR | 4.0% | $9.9m | 105,000 | – | ||
| 3 | VISN VISTANCE NETWORKS INC | Technology | 2.5% | $6.2m | 338,825 | – | |
| 4 | EEM ISHARES TR | 2.2% | $5.4m | 95,000 | – | ||
| 5 | CRH CRH PLC | Basic Materials | 1.6% | $3.8m | 36,488 | – | |
| 6 | H HYATT HOTELS CORP | Consumer Cyclical | 1.5% | $3.8m | 26,386 | – | |
| 7 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.4% | $3.5m | 54,837 | – | |
| 8 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $3.2m | 15,088 | – | |
| 9 | RTO RENTOKIL INITIAL PLC | Industrials | 1.2% | $3.1m | 97,159 | – | |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $3.0m | 722 | – | |
| 11 | PROGRESS SOFTWARE CORP | 1.2% | $2.9m | 3,200,000 | – | ||
| 12 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.2% | $2.8m | 28,052 | – | |
| 13 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.1% | $2.6m | 12,045 | – | |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $2.6m | 25,949 | – | |
| 15 | NEXTERA ENERGY INC | 1.0% | $2.5m | 50,000 | – | ||
| 16 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $2.4m | 7,500 | – | |
| 17 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.9% | $2.3m | 43,442 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 0.9% | $2.3m | 3,993 | – | |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $2.2m | 31,154 | – | |
| 20 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.9% | $2.2m | 6,406 | – | |
| 21 | FLUTTER ENTMT PLC | 0.9% | $2.2m | 21,597 | – | ||
| 22 | WDC WESTERN DIGITAL CORP | Technology | 0.9% | $2.2m | 7,979 | – | |
| 23 | MAT MATTEL INC | Consumer Cyclical | 0.9% | $2.1m | 144,519 | – | |
| 24 | HRI HERC HLDGS INC | Industrials | 0.8% | $2.0m | 20,360 | – | |
| 25 | ETSY ETSY INC | Consumer Cyclical | 0.8% | $2.0m | 40,000 | – | |
| 26 | PPLI IAC INC | Communication Services | 0.8% | $2.0m | 48,976 | – | |
| 27 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $1.9m | 72,904 | – | |
| 28 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.8% | $1.9m | 19,316 | – | |
| 29 | PBI PITNEY BOWES INC | Industrials | 0.7% | $1.7m | 154,442 | – | |
| 30 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $1.7m | 15,102 | – | |
| 31 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.6% | $1.6m | 19,442 | – | |
| 32 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.6% | $1.5m | 101,046 | – | |
| 33 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.6% | $1.5m | 45,000 | – | |
| 34 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $1.3m | 79,085 | – | |
| 35 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.5% | $1.3m | 49,210 | – | |
| 36 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $1.3m | 10,682 | – | |
| 37 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.4% | $1.1m | 29,856 | – | |
| 38 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.4% | $969.8k | 36,000 | – | |
| 39 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.4% | $964.5k | 11,874 | – | |
| 40 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.4% | $942.8k | 74,765 | – | |
| 41 | XLV SELECT SECTOR SPDR TR | 0.4% | $879.7k | 6,000 | – | ||
| 42 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.3% | $777.0k | 41,549 | – | |
| 43 | GLD SPDR GOLD TR | 0.2% | $458.7k | 1,066 | – | ||
| 44 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.1% | $344.2k | 1,743 | – | |
| 45 | CAR AVIS BUDGET GROUP INC | Industrials | 0.1% | $273.2k | 1,873 | – | |
| 46 | XLU SELECT SECTOR SPDR TR | 0.0% | $17.4k | 380 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.