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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
CZR icon
51
Caesars Entertainment
CZR
$6.05B
– –
-49,210
Closed -$1.3M
DLTR icon
52
Dollar Tree
DLTR
$24.7B
– –
-15,102
Closed -$1.65M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-95,000
Closed -$5.4M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-105,000
Closed -$9.86M
ETSY icon
55
Etsy
ETSY
$7.02B
– –
-40,000
Closed -$2M
EWJ icon
56
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-236,608
Closed -$20M
GDX icon
57
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-270,584
Closed -$24.8M
KMB icon
58
Kimberly-Clark
KMB
$34.9B
– –
-19,316
Closed -$1.86M
KWEB icon
59
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-126,800
Closed -$3.6M
KWEB icon
60
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-84,576
Closed -$2.4M
LTH icon
61
Life Time Group Holdings
LTH
$9.66B
– –
-36,000
Closed -$970K
NCLH icon
62
Norwegian Cruise Line
NCLH
$7.15B
– –
-41,549
Closed -$777K
PBI icon
63
Pitney Bowes
PBI
$2.39B
– –
-154,442
Closed -$1.71M
RRR icon
64
Red Rock Resorts
RRR
$3.38B
– –
-43,442
Closed -$2.32M
SLV icon
65
CALL
iShares Silver Trust
SLV
$32.2B
– –
-39,684
Closed -$2.7M
TSLA icon
66
CALL
Tesla
TSLA
$1.4T
– –
-40,000
Closed -$14.9M
TSLA icon
67
PUT
Tesla
TSLA
$1.4T
– –
-40,000
Closed -$14.9M
TTWO icon
68
Take-Two Interactive
TTWO
$40.1B
– –
-1,743
Closed -$344K
XLP icon
69
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-45,732
Closed -$3.75M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-380
Closed -$17.4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-6,000
Closed -$880K
FLUT icon
72
Flutter Entertainment
FLUT
$17.4B
– –
-21,597
Closed -$2.2M
PRKS icon
73
United Parks & Resorts
PRKS
$1.83B
– –
-45,000
Closed -$1.47M
KKR.PRD
74
CALL
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
– –
-17,465
Closed -$701K
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.