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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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$2.25M 0.57%
4,000
+7
+0.2% +$4.28K
BYD icon
27
Boyd Gaming
BYD
$5.67B
$2.21M 0.56%
25,000
+5,558
+29% +$473K
WMG icon
28
Warner Music
WMG
$15.1B
$2.14M 0.54%
+79,000
New +$2.35M
GLD icon
29
SPDR Gold Trust
GLD
$149B
$2.05M 0.52%
5,566
+4,500
+422% +$1.86M
BKNG icon
30
Booking.com
BKNG
$145B
$2.04M 0.52%
11,450
-6,600
-37% -$1.13M
MAT icon
31
Mattel
MAT
$4.15B
$1.83M 0.47%
132,109
-12,410
-9% -$182K
FOXA icon
32
Fox Class A
FOXA
$27.5B
$1.7M 0.43%
+32,587
New +$2.01M
DRVN icon
33
Driven Brands
DRVN
$2.24B
$1.52M 0.39%
109,020
+34,255
+46% +$451K
MU icon
34
Micron Technology
MU
$1.15T
$1.5M 0.38%
+1,300
New +$975K
AMD icon
35
Advanced Micro Devices
AMD
$780B
$1.28M 0.32%
+2,200
New +$902K
VSNT
36
Versant Media Group
VSNT
$5.37B
$1.08M 0.27%
30,000
+144
+0.5% +$5.78K
SNDK
37
Sandisk
SNDK
$255B
$1.08M 0.27%
+475
New +$678K
MIDD icon
38
Middleby
MIDD
$5.05B
$1.03M 0.26%
+6,000
New +$904K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.33B
$1.02M 0.26%
12,145
+271
+2% +$22.5K
CHTR icon
40
Charter Communications
CHTR
$18.1B
$960K 0.24%
6,748
-5,297
-44% -$884K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$906K 0.23%
+10,000
New +$889K
PENN icon
42
PENN Entertainment
PENN
$2.29B
$541K 0.14%
25,330
-75,716
-75% -$1.36M
EXPE icon
43
Expedia Group
EXPE
$35.8B
$512K 0.13%
+2,000
New +$475K
RL icon
44
Ralph Lauren
RL
$20.9B
$452K 0.11%
1,127
-5,279
-82% -$1.96M
INTC icon
45
Intel
INTC
$506B
$405K 0.1%
+2,900
New +$293K
ACI icon
46
Albertsons Companies
ACI
$6.09B
– –
-79,085
Closed -$1.35M
BX icon
47
CALL
Blackstone
BX
$102B
– –
-16,814
Closed -$1.93M
CAR icon
48
Avis
CAR
$4.9B
– –
-1,873
Closed -$273K
COPX icon
49
CALL
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-82,000
Closed -$6.25M
CSGP icon
50
CALL
CoStar Group
CSGP
$12.5B
– –
-35,444
Closed -$1.43M
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.