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ICM

III Capital Management Portfolio holdings

AUM $394M
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
Cap. Flow
+$109M
Cap. Flow %
27.58%
Top 10 Hldgs %
80.41%
Holding
78
New
17
Increased
17
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.19M
5
VGNT
Versigent PLC
VGNT
+$4.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.4M
3
RRR icon
Red Rock Resorts
RRR
+$2.32M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.2M
5
ETSY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$249M 63.3%
333,951
+110,076
+49% +$79.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.6M 6.25%
+308,000
New +$24.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.64M 2.45%
+125,000
New +$9.17M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$8.51M 2.16%
+40,000
New +$8.19M
CRH icon
5
CRH
CRH
$62.6B
$4.54M 1.15%
42,444
+5,956
+16% +$655K
GPC icon
6
Genuine Parts
GPC
$18.9B
$4.48M 1.14%
+38,000
New +$3.97M
VGNT
7
Versigent PLC
VGNT
$3.53B
$4.29M 1.09%
+102,199
New +$4.07M
H icon
8
Hyatt Hotels
H
$15.7B
$3.96M 1.01%
20,433
-5,953
-23% -$1.04M
TMUS icon
9
T-Mobile US
TMUS
$195B
$3.79M 0.96%
22,584
+7,496
+50% +$1.42M
HRI icon
10
Herc Holdings
HRI
$4.63B
$3.55M 0.9%
24,742
+4,382
+22% +$565K
VISN
11
Vistance Networks Inc
VISN
$1.46B
$3.47M 0.88%
271,443
-67,382
-20% -$951K
BURL icon
12
Burlington
BURL
$16.7B
$3.46M 0.88%
10,930
+3,430
+46% +$1.11M
WYNN icon
13
Wynn Resorts
WYNN
$9.5B
$3.24M 0.82%
33,405
+5,353
+19% +$552K
ECHO
14
EchoStar
ECHO
$26.1B
$3.21M 0.82%
31,637
+20,955
+196% +$2.56M
WDC icon
15
Western Digital
WDC
$167B
$3.19M 0.81%
5,000
-2,979
-37% -$1.45M
BOOT icon
16
Boot Barn
BOOT
$4.64B
$2.96M 0.75%
+18,000
New +$2.92M
WYNN icon
17
CALL
Wynn Resorts
WYNN
$9.5B
$2.91M 0.74%
+30,000
New +$3.09M
PPLI
18
People Inc
PPLI
$2.9B
$2.91M 0.74%
63,000
+14,024
+29% +$598K
UBER icon
19
Uber
UBER
$155B
$2.89M 0.73%
40,099
+8,945
+29% +$656K
RTO icon
20
Rentokil
RTO
$12B
$2.88M 0.73%
100,684
+3,525
+4% +$112K
NXST icon
21
Nexstar Media Group
NXST
$5.45B
$2.77M 0.7%
+15,500
New +$2.9M
URBN icon
22
Urban Outfitters
URBN
$6.95B
$2.71M 0.69%
38,294
-16,543
-30% -$1.18M
MHK icon
23
Mohawk Industries
MHK
$9.05B
$2.54M 0.64%
20,897
-5,052
-19% -$531K
CCL icon
24
Carnival Corporation Ltd
CCL
$32.2B
$2.48M 0.63%
86,820
+13,916
+19% +$380K
NEE.PRV
25
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$2.39M 0.61%
50,000
– –
1
2 3

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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 $9.86M.
  • 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.