III Capital Management 13F Holdings · Q2 2026
III Capital Management reported 48 securities worth $393.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (63.30%), HYG (6.25%), IJH (2.45%). Among its top 25 positions this quarter: 8 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $249.4M | 63.30% | 333,951 | Added |
| 2 | HYG | ISHARES TR | $24.6M | 6.25% | 308,000 | New |
| 3 | IJH | ISHARES TR | $9.6M | 2.45% | 125,000 | New |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 2.16% | 40,000 | New |
| 5 | WYNN | WYNN RESORTS LTD | $6.2M | 1.56% | 63,405 | Added |
| 6 | CRH | CRH PLC | $4.5M | 1.15% | 42,444 | Added |
| 7 | GPC | GENUINE PARTS CO | $4.5M | 1.14% | 38,000 | New |
| 8 | VGNT | VERSIGENT PLC | $4.3M | 1.09% | 102,199 | New |
| 9 | H | HYATT HOTELS CORP | $4.0M | 1.01% | 20,433 | Trimmed |
| 10 | TMUS | T-MOBILE US INC | $3.8M | 0.96% | 22,584 | Added |
| 11 | HRI | HERC HLDGS INC | $3.5M | 0.90% | 24,742 | Added |
| 12 | BURL | BURLINGTON STORES INC | $3.5M | 0.88% | 10,930 | Added |
| 13 | VISN | VISTANCE NETWORKS INC | $3.5M | 0.88% | 271,443 | Trimmed |
| 14 | ECHO | ECHOSTAR CORP | $3.2M | 0.82% | 31,637 | Added |
| 15 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.81% | 5,000 | Trimmed |
| 16 | PRGS | PROGRESS SOFTWARE CORP | $3.1M | 0.78% | 0 | Hold |
| 17 | BOOT | BOOT BARN HLDGS INC | $3.0M | 0.75% | 18,000 | New |
| 18 | PPLI | PEOPLE INC | $2.9M | 0.74% | 63,000 | Added |
| 19 | RTO | RENTOKIL INITIAL PLC | $2.9M | 0.73% | 100,684 | Added |
| 20 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.73% | 40,099 | Added |
| 21 | NXST | NEXSTAR MEDIA GROUP INC | $2.8M | 0.70% | 15,500 | New |
| 22 | URBN | URBAN OUTFITTERS INC | $2.7M | 0.69% | 38,294 | Trimmed |
| 23 | MHK | MOHAWK INDS INC | $2.5M | 0.64% | 20,897 | Trimmed |
| 24 | CCL | CARNIVAL CORP LTD | $2.5M | 0.63% | 86,820 | New |
| 25 | NEEPRV | NEXTERA ENERGY INC | $2.4M | 0.61% | 50,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR