Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $249,384,588 | 63.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $24,630,760 | 6.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9,638,750 | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8,510,800 | 2.2% |
| Crh PLCORD | ORD | $4,541,508 | 1.2% |
| Genuine Parts COCOM | COM | $4,483,240 | 1.1% |
| Versigent PLCORDINARY SHARES | ORDINARY SHARES | $4,293,379 | 1.1% |
| Hyatt Hotels Corp.COM CL A | COM CL A | $3,960,732 | 1.0% |
| T-mobile US Inc.COM | COM | $3,788,014 | 1.0% |
| Herc Hldgs Inc.COM | COM | $3,546,518 | 0.9% |
| Vistance Networks Inc.COM | COM | $3,469,041 | 0.9% |
| Burlington Stores Inc.COM | COM | $3,462,624 | 0.9% |
| Wynn Resorts LtdCOM | COM | $3,243,291 | 0.8% |
| Echostar Corp.CL A | CL A | $3,211,155 | 0.8% |
| Western Digital Corp.COM | COM | $3,193,600 | 0.8% |
| Progress Software Corp.NOTE 3.500% 3/0 | NOTE 3.500% 3/0 | $3,076,142 | 0.8% |
| Boot Barn Hldgs Inc.COM | COM | $2,956,860 | 0.8% |
| Wynn Resorts Ltd (call option)COM | COM | $2,912,700 | 0.7% |
| People Inc.COM NEW | COM NEW | $2,908,080 | 0.7% |
| Uber Technologies Inc.COM | COM | $2,893,543 | 0.7% |
| Rentokil Initial PLCSPONSORED ADR | SPONSORED ADR | $2,880,569 | 0.7% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $2,768,145 | 0.7% |
| Urban Outfitters Inc.COM | COM | $2,713,512 | 0.7% |
| Mohawk Inds Inc.COM | COM | $2,535,433 | 0.6% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $2,480,447 | 0.6% |
| Nextera Energy Inc.UNIT 02/15/2029 | UNIT 02/15/2029 | $2,394,386 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2,253,160 | 0.6% |
| Boyd Gaming Corp.COM | COM | $2,208,250 | 0.6% |
| Warner Music Group Corp.COM CL A | COM CL A | $2,138,530 | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2,050,403 | 0.5% |
| Booking Holdings Inc.COM | COM | $2,040,848 | 0.5% |
| Mattel Inc.COM | COM | $1,833,672 | 0.5% |
| Fox Corp.CL A COM | CL A COM | $1,699,737 | 0.4% |
| Driven Brands Hldgs Inc.COM | COM | $1,519,738 | 0.4% |
| Micron Technology Inc.COM | COM | $1,500,577 | 0.4% |
| Akamai Technologies Inc.NOTE 0.250% 5/1 | NOTE 0.250% 5/1 | $1,461,269 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1,278,002 | 0.3% |
| Southern CONOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $1,102,693 | 0.3% |
| Versant Media Group Inc.COM CL A | COM CL A | $1,080,300 | 0.3% |
| Sandisk Corp.COM | COM | $1,080,021 | 0.3% |
| Middleby Corp.COM | COM | $1,032,060 | 0.3% |
| Wyndham Hotels & Resorts Inc.COM | COM | $1,022,730 | 0.3% |
| Dropbox Inc.NOTE 3/0 | NOTE 3/0 | $1,009,098 | 0.3% |
| Charter Communications Inc.CL A | CL A | $959,633 | 0.2% |
| iShares TREXPANDED TECH | EXPANDED TECH | $906,000 | 0.2% |
| Penn Entertainment Inc.COM | COM | $541,048 | 0.1% |
| Expedia Group Inc.COM NEW | COM NEW | $511,760 | 0.1% |
| Ralph Lauren Corp.CL A | CL A | $452,389 | 0.1% |
| Intel Corp.COM | COM | $404,927 | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$249,384,588
- Class
- TR UNIT
- Share
- 63.3%
iShares TRIBOXX HI YD ETF$24,630,760
- Class
- IBOXX HI YD ETF
- Share
- 6.3%
iShares TRCORE S&P MCP ETF$9,638,750
- Class
- CORE S&P MCP ETF
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$8,510,800
- Class
- S&P500 EQL WGT
- Share
- 2.2%
Crh PLCORD$4,541,508
- Class
- ORD
- Share
- 1.2%
Genuine Parts COCOM$4,483,240
- Class
- COM
- Share
- 1.1%
Versigent PLCORDINARY SHARES$4,293,379
- Class
- ORDINARY SHARES
- Share
- 1.1%
Hyatt Hotels Corp.COM CL A$3,960,732
- Class
- COM CL A
- Share
- 1.0%
T-mobile US Inc.COM$3,788,014
- Class
- COM
- Share
- 1.0%
Herc Hldgs Inc.COM$3,546,518
- Class
- COM
- Share
- 0.9%
Vistance Networks Inc.COM$3,469,041
- Class
- COM
- Share
- 0.9%
Burlington Stores Inc.COM$3,462,624
- Class
- COM
- Share
- 0.9%
Wynn Resorts LtdCOM$3,243,291
- Class
- COM
- Share
- 0.8%
Echostar Corp.CL A$3,211,155
- Class
- CL A
- Share
- 0.8%
Western Digital Corp.COM$3,193,600
- Class
- COM
- Share
- 0.8%
Progress Software Corp.NOTE 3.500% 3/0$3,076,142
- Class
- NOTE 3.500% 3/0
- Share
- 0.8%
Boot Barn Hldgs Inc.COM$2,956,860
- Class
- COM
- Share
- 0.8%
Wynn Resorts Ltd (call option)COM$2,912,700
- Class
- COM
- Share
- 0.7%
People Inc.COM NEW$2,908,080
- Class
- COM NEW
- Share
- 0.7%
Uber Technologies Inc.COM$2,893,543
- Class
- COM
- Share
- 0.7%
Rentokil Initial PLCSPONSORED ADR$2,880,569
- Class
- SPONSORED ADR
- Share
- 0.7%
Nexstar Media Group Inc.COMMON STOCK$2,768,145
- Class
- COMMON STOCK
- Share
- 0.7%
Urban Outfitters Inc.COM$2,713,512
- Class
- COM
- Share
- 0.7%
Mohawk Inds Inc.COM$2,535,433
- Class
- COM
- Share
- 0.6%
Carnival Corp. LtdCOMMON SHARES$2,480,447
- Class
- COMMON SHARES
- Share
- 0.6%
Nextera Energy Inc.UNIT 02/15/2029$2,394,386
- Class
- UNIT 02/15/2029
- Share
- 0.6%
Meta Platforms Inc.CL A$2,253,160
- Class
- CL A
- Share
- 0.6%
Boyd Gaming Corp.COM$2,208,250
- Class
- COM
- Share
- 0.6%
Warner Music Group Corp.COM CL A$2,138,530
- Class
- COM CL A
- Share
- 0.5%
SPDR Gold TRGOLD SHS$2,050,403
- Class
- GOLD SHS
- Share
- 0.5%
Booking Holdings Inc.COM$2,040,848
- Class
- COM
- Share
- 0.5%
Mattel Inc.COM$1,833,672
- Class
- COM
- Share
- 0.5%
Fox Corp.CL A COM$1,699,737
- Class
- CL A COM
- Share
- 0.4%
Driven Brands Hldgs Inc.COM$1,519,738
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1,500,577
- Class
- COM
- Share
- 0.4%
Akamai Technologies Inc.NOTE 0.250% 5/1$1,461,269
- Class
- NOTE 0.250% 5/1
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1,278,002
- Class
- COM
- Share
- 0.3%
Southern CONOTE 3.250% 6/1$1,102,693
- Class
- NOTE 3.250% 6/1
- Share
- 0.3%
Versant Media Group Inc.COM CL A$1,080,300
- Class
- COM CL A
- Share
- 0.3%
Sandisk Corp.COM$1,080,021
- Class
- COM
- Share
- 0.3%
Middleby Corp.COM$1,032,060
- Class
- COM
- Share
- 0.3%
Wyndham Hotels & Resorts Inc.COM$1,022,730
- Class
- COM
- Share
- 0.3%
Dropbox Inc.NOTE 3/0$1,009,098
- Class
- NOTE 3/0
- Share
- 0.3%
Charter Communications Inc.CL A$959,633
- Class
- CL A
- Share
- 0.2%
iShares TREXPANDED TECH$906,000
- Class
- EXPANDED TECH
- Share
- 0.2%
Penn Entertainment Inc.COM$541,048
- Class
- COM
- Share
- 0.1%
Expedia Group Inc.COM NEW$511,760
- Class
- COM NEW
- Share
- 0.1%
Ralph Lauren Corp.CL A$452,389
- Class
- CL A
- Share
- 0.1%
Intel Corp.COM$404,927
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1783139
- File number
- 028-19553
- Options
- 1 call, 0 put
- In the 25 largest
- 91.8%
- Prior quarter
- $344,351,733 at 31 March 2026
- Positions opened
- 21
- Positions closed
- 30
Common questions
What are III Capital Management’s 13F holdings worth?
$393,964,662 across 49 positions for the quarter ended 30 June 2026.
What is III Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $249,384,588, or 63.3% of reported 13F value, as of 30 June 2026.
How concentrated is III Capital Management’s 13F portfolio?
The ten largest positions accounted for 80.4% of reported value and the twenty-five largest for 91.8%, across 49 positions as of 30 June 2026.
Does Form 13F show everything III Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does III Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.