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ICM
III Capital Management Portfolio holdings
AUM
$394M
Turnover
58.97%
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+19.89%
3 Year Est. Return
+28.67%
5 Year Est. Return
+27.97%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$109M
Cap. Flow % of AUM
Cap. Flow %
27.58%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
78
New
17
Increased
17
Reduced
10
Closed
29
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.19M |
| 5 |
Versigent PLC
VGNT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.4M |
| 3 |
Red Rock Resorts
RRR
|
+$2.32M |
| 4 |
Flutter Entertainment
FLUT
|
+$2.2M |
| 5 |
Etsy
ETSY
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 5.28% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $249M | 63.3% |
333,951
+110,076
| +49% | +$79.8M |
2025 Q2
4 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $24.6M | 6.25% |
+308,000
| New | +$24.6M |
2026 Q2
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.6M | 2.45% |
+125,000
| New | +$9.17M |
2026 Q2
0 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $8.51M | 2.16% |
+40,000
| New | +$8.19M |
2026 Q2
0 quarters
|
|
5
CRH
CRH
$55.3B
| $4.54M | 1.15% |
42,444
+5,956
| +16% | +$655K |
2026 Q1
1 quarter
|
|
6
Genuine Parts
GPC
$17.9B
| $4.48M | 1.14% |
+38,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
|
7
Versigent PLC
VGNT
$3.09B
| $4.29M | 1.09% |
+102,199
| New | +$4.07M |
2026 Q2
0 quarters
|
|
8
Hyatt Hotels
H
$16.2B
| $3.96M | 1.01% |
20,433
-5,953
| -23% | -$1.04M |
2024 Q4
6 quarters
|
|
9
T-Mobile US
TMUS
$167B
| $3.79M | 0.96% |
22,584
+7,496
| +50% | +$1.42M |
2025 Q4
2 quarters
|
|
10
Herc Holdings
HRI
$4.16B
| $3.55M | 0.9% |
24,742
+4,382
| +22% | +$565K |
2026 Q1
1 quarter
|
|
11
Vistance Networks Inc
VISN
$1.34B
| $3.47M | 0.88% |
271,443
-67,382
| -20% | -$951K |
2025 Q4
2 quarters
|
|
12
Burlington
BURL
$16.5B
| $3.46M | 0.88% |
10,930
+3,430
| +46% | +$1.11M |
2026 Q1
1 quarter
|
|
13
Wynn Resorts
WYNN
$7.82B
| $3.24M | 0.82% |
33,405
+5,353
| +19% | +$552K |
2026 Q1
1 quarter
|
|
14
EchoStar
ECHO
$25.1B
| $3.21M | 0.82% |
31,637
+20,955
| +196% | +$2.56M |
2025 Q3
3 quarters
|
|
15
Western Digital
WDC
$132B
| $3.19M | 0.81% |
5,000
-2,979
| -37% | -$1.45M |
2023 Q3
11 quarters
|
|
16
Boot Barn
BOOT
$3.61B
| $2.96M | 0.75% |
+18,000
| New | +$2.92M |
2026 Q2
0 quarters
|
|
|
17
CALL
Wynn Resorts
WYNN
$7.82B
| $2.91M | 0.74% |
+30,000
| New | +$3.09M |
2026 Q2
0 quarters
|
|
18
People Inc
PPLI
$2.86B
| $2.91M | 0.74% |
63,000
+14,024
| +29% | +$598K |
2026 Q1
1 quarter
|
|
19
Uber
UBER
$143B
| $2.89M | 0.73% |
40,099
+8,945
| +29% | +$656K |
2025 Q1
5 quarters
|
|
20
Rentokil
RTO
$10.7B
| $2.88M | 0.73% |
100,684
+3,525
| +4% | +$112K |
2024 Q1
9 quarters
|
|
21
Nexstar Media Group
NXST
$5.11B
| $2.77M | 0.7% |
+15,500
| New | +$2.9M |
2026 Q2
0 quarters
|
|
22
Urban Outfitters
URBN
$7.44B
| $2.71M | 0.69% |
38,294
-16,543
| -30% | -$1.18M |
2025 Q1
5 quarters
|
|
23
Mohawk Industries
MHK
$7.84B
| $2.54M | 0.64% |
20,897
-5,052
| -19% | -$531K |
2025 Q2
4 quarters
|
|
24
Carnival Corporation Ltd
CCL
$35.6B
| $2.48M | 0.63% |
86,820
+13,916
| +19% | +$380K |
2026 Q1
1 quarter
|
|
25
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $2.39M | 0.61% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
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III Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, III Capital Management held 78 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
III Capital Management deployed $109M of net new capital in Q2 2026, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 308,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Ralph Lauren, an estimated $1.96M trimmed.
- III Capital Management's largest Q2 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 308,000 shares worth $24.6M.
- III Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $79.8M increase.
- III Capital Management's biggest Q2 2026 reduction was Ralph Lauren, cutting an estimated $1.96M.
- III Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $9.9M.
- III Capital Management's ten largest holdings make up 80% of its $394M portfolio in Q2 2026.
- III Capital Management opened 17 new positions and closed 29 in Q2 2026.
- III Capital Management's portfolio value rose 14% quarter-over-quarter to $394M.
Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.