III Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
III Capital Management disclosed 48 US equity positions worth $391.1m in its Q2 2026 13F filing. The largest position was SPY at 63.8% of the reported book, followed by HYG and IJH. Against the Q1 2026 filing, it opened 20 new positions, added to 15 and reduced 9 among the top 48 holdings.
What did III Capital Management own in Q2 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.