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III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$335M
Cap. Flow
-$290M
Cap. Flow %
-84.25%
Top 10 Hldgs %
73.08%
Holding
80
New
27
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
3
CRH icon
CRH
CRH
+$4.29M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
HRI icon
Herc Holdings
HRI
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
BWA icon
BorgWarner
BWA
+$4.32M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M
5
DRVN icon
Driven Brands
DRVN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Communication Services 3.69%
3 Technology 3.07%
4 Industrials 2.05%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$146M 42.28%
223,875
-215,011
-49% -$146M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$24.8M 7.21%
270,584
+212,384
+365% +$20.9M
EWJ icon
3
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$20M 5.8%
+236,608
New +$20.5M
TSLA icon
4
CALL
Tesla
TSLA
$1.43T
$14.9M 4.32%
+40,000
New +$16.5M
TSLA icon
5
PUT
Tesla
TSLA
$1.43T
$14.9M 4.32%
+40,000
New +$16.5M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.86M 2.86%
+105,000
New +$10.1M
COPX icon
7
CALL
Global X Copper Miners ETF NEW
COPX
$6.71B
$6.25M 1.81%
+82,000
New +$6.79M
VISN
8
Vistance Networks Inc
VISN
$2.74B
$6.17M 1.79%
338,825
+58,825
+21% +$1.07M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.4M 1.57%
+95,000
New +$5.59M
CRH icon
10
CRH
CRH
$68.8B
$3.84M 1.11%
+36,488
New +$4.29M
H icon
11
Hyatt Hotels
H
$18B
$3.79M 1.1%
26,386
-7,489
-22% -$1.19M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.75M 1.09%
+45,732
New +$3.85M
KWEB icon
13
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$3.6M 1.05%
126,800
-724,100
-85% -$23.7M
URBN icon
14
Urban Outfitters
URBN
$6.25B
$3.47M 1.01%
54,837
-1,713
-3% -$118K
TMUS icon
15
T-Mobile US
TMUS
$208B
$3.17M 0.92%
15,088
-4,912
-25% -$1.01M
RTO icon
16
Rentokil
RTO
$15.3B
$3.06M 0.89%
97,159
-87,973
-48% -$2.77M
BKNG icon
17
Booking.com
BKNG
$141B
$3.04M 0.88%
18,050
-1,950
-10% -$359K
WYNN icon
18
Wynn Resorts
WYNN
$10B
$2.85M 0.83%
+28,052
New +$3.07M
SLV icon
19
CALL
iShares Silver Trust
SLV
$27.1B
$2.7M 0.79%
+39,684
New +$3.02M
CHTR icon
20
Charter Communications
CHTR
$16.2B
$2.6M 0.76%
12,045
+3,045
+34% +$660K
MHK icon
21
Mohawk Industries
MHK
$6.8B
$2.55M 0.74%
25,949
-15,901
-38% -$1.85M
NEE.PRV
22
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$2.51M 0.73%
+50,000
New +$2.49M
BURL icon
23
Burlington
BURL
$21.7B
$2.44M 0.71%
+7,500
New +$2.3M
KWEB icon
24
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.4M 0.7%
84,576
-267,824
-76% -$8.77M
RRR icon
25
Red Rock Resorts
RRR
$3.79B
$2.32M 0.67%
+43,442
New +$2.65M
1
2 3 4

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III Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, III Capital Management held 80 positions worth $344M, down 49% from $679M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

III Capital Management withdrew a net $290M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.86M.

  • III Capital Management's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 105,000 shares worth $9.86M.
  • III Capital Management added most to Flutter Entertainment in Q1 2026, an estimated $1.67M increase.
  • III Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $25.2M.
  • III Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • III Capital Management opened 27 new positions and closed 22 in Q1 2026.
  • III Capital Management's portfolio value fell 49% quarter-over-quarter to $344M.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.