Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
III Capital Management (CIK 1783139) reported $344.4M across 45 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($145.6M, 42.28%), TSLA ($29.7M, 8.64%), GDX ($24.8M, 7.21%), EWJ ($20.0M, 5.80%), EMB ($9.9M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $145.6M | 42.28% | 223,875 | Trimmed |
| 2 | TSLA | TESLA INC | $29.7M | 8.64% | 80,000 | New |
| 3 | GDX | VANECK ETF TRUST | $24.8M | 7.21% | 270,584 | Added |
| 4 | EWJ | ISHARES INC | $20.0M | 5.80% | 236,608 | New |
| 5 | EMB | ISHARES TR | $9.9M | 2.86% | 105,000 | New |
| 6 | COPX | GLOBAL X FDS | $6.2M | 1.81% | 82,000 | New |
| 7 | COMM | VISTANCE NETWORKS INC | $6.2M | 1.79% | 338,825 | Added |
| 8 | KWEB | KRANESHARES TRUST | $6.0M | 1.75% | 211,376 | Trimmed |
| 9 | EEM | ISHARES TR | $5.4M | 1.57% | 95,000 | New |
| 10 | CRH | CRH PLC | $3.8M | 1.11% | 36,488 | New |
| 11 | H | HYATT HOTELS CORP | $3.8M | 1.10% | 26,386 | Trimmed |
| 12 | XLP | SELECT SECTOR SPDR TR | $3.7M | 1.09% | 45,732 | Added |
| 13 | URBN | URBAN OUTFITTERS INC | $3.5M | 1.01% | 54,837 | Trimmed |
| 14 | TMUS | T-MOBILE US INC | $3.2M | 0.92% | 15,088 | Trimmed |
| 15 | RTO | RENTOKIL INITIAL PLC | $3.1M | 0.89% | 97,159 | Trimmed |
| 16 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.88% | 722 | Trimmed |
| 17 | WYNN | WYNN RESORTS LTD | $2.8M | 0.83% | 28,052 | New |
| 18 | PRGS | PROGRESS SOFTWARE CORP | $2.9M | 0.83% | 3.2M | New |
| 19 | SLV | ISHARES SILVER TR | $2.7M | 0.79% | 39,684 | Added |
| 20 | CHTR | CHARTER COMMUNICATIONS INC | $2.6M | 0.76% | 12,045 | Added |
| 21 | MHK | MOHAWK INDS INC | $2.6M | 0.74% | 25,949 | Trimmed |
| 22 | NEE/PRT | NEXTERA ENERGY INC | $2.5M | 0.73% | 50,000 | New |
| 23 | BURL | BURLINGTON STORES INC | $2.4M | 0.71% | 7,500 | New |
| 24 | RRR | RED ROCK RESORTS INC | $2.3M | 0.67% | 43,442 | New |
| 25 | META | META PLATFORMS INC | $2.3M | 0.66% | 3,993 | Added |
Source: SEC Form 13F filings · as of 2026-03-31