III Capital Management
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $249.4M | 333,951 | +21.02pp | 5q | +49.2%+$82.2M | |
| ISHARES TR | HYG | $24.6M | 308,000 | - | new | NEW | |
| ISHARES TR | IJH | $9.6M | 125,000 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.5M | 40,000 | - | new | NEW | |
| WYNN RESORTS LTD OPT | WYNN | $6.2M | 33,405 | +0.74pp | 2q | +19.1%+$986.5K | |
| CRH PLC | CRH | $4.5M | 42,444 | +0.04pp | 2q | +16.3%+$637.3K | |
| GENUINE PARTS CO | GPC | $4.5M | 38,000 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $4.3M | 102,199 | - | new | NEW | |
| HYATT HOTELS CORP | H | $4.0M | 20,433 | -0.10pp | 7q | -22.6%-$1.2M | |
| T-MOBILE US INC | TMUS | $3.8M | 22,584 | +0.04pp | 3q | +49.7%+$1.3M | |
| HERC HLDGS INC | HRI | $3.5M | 24,742 | +0.31pp | 2q | +21.5%+$628.1K | |
| VISTANCE NETWORKS INC | VISN | $3.5M | 271,443 | -0.91pp | 3q | -19.9%-$861.1K | |
| BURLINGTON STORES INC | BURL | $3.5M | 10,930 | +0.17pp | 2q | +45.7%+$1.1M | |
| ECHOSTAR CORP | ECHO | $3.2M | 31,637 | +0.45pp | 4q | +196.2%+$2.1M | |
| WESTERN DIGITAL CORP | WDC | $3.2M | 5,000 | +0.18pp | 12q | -37.3%-$1.9M | |
| PROGRESS SOFTWARE CORP | $3.1M | 3,200,000 | -0.05pp | 2q | DEBT | ||
| BOOT BARN HLDGS INC | BOOT | $3.0M | 18,000 | - | new | NEW | |
| PEOPLE INC | PPLI | $2.9M | 63,000 | +0.17pp | 2q | +28.6%+$647.3K | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 40,099 | +0.08pp | 6q | +28.7%+$645.5K | |
| RENTOKIL INITIAL PLC | RTO | $2.9M | 100,684 | -0.16pp | 10q | +3.6%+$100.9K | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.8M | 15,500 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $2.7M | 38,294 | -0.32pp | 6q | -30.2%-$1.2M | |
| MOHAWK INDS INC | MHK | $2.5M | 20,897 | -0.10pp | 5q | -19.5%-$613.0K | |
| CARNIVAL CORP LTD | CCL | $2.5M | 86,820 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRV | $2.4M | 50,000 | -0.12pp | 2q | HELD | |
| META PLATFORMS INC | META | $2.3M | 4,000 | -0.09pp | 10q | HELD | |
| BOYD GAMING CORP | BYD | $2.2M | 25,000 | +0.10pp | 3q | +28.6%+$490.9K | |
| WARNER MUSIC GROUP CORP | WMG | $2.1M | 79,000 | - | new | NEW | |
| SPDR GOLD TR | GLD | $2.1M | 5,566 | +0.39pp | 4q | +422.1%+$1.7M | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 11,450 | -0.36pp | 3q | +1485.9%+$1.9M | |
| MATTEL INC | MAT | $1.8M | 132,109 | -0.14pp | 4q | -8.6%-$172.3K | |
| FOX CORP | FOXA | $1.7M | 32,587 | - | new | NEW | |
| DRIVEN BRANDS HLDGS INC | DRVN | $1.5M | 109,020 | +0.11pp | 6q | +45.8%+$477.5K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,300 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $1.5M | 1,000,000 | - | new | DEBT | ||
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,200 | - | new | NEW | |
| SOUTHERN CO | $1.1M | 1,089,000 | - | new | DEBT | ||
| VERSANT MEDIA GROUP INC | VSNT | $1.1M | 30,000 | -0.05pp | 2q | HELD | |
| SANDISK CORP | SNDK | $1.1M | 475 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $1.0M | 6,000 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.0M | 12,145 | -0.02pp | 4q | +2.3%+$22.8K | |
| DROPBOX INC | $1.0M | 1,000,000 | - | new | DEBT | ||
| CHARTER COMMUNICATIONS INC | CHTR | $959.6K | 6,748 | -0.51pp | 10q | -44.0%-$753.3K | |
| ISHARES TR | IGV | $906.0K | 10,000 | - | new | NEW | |
| PENN ENTERTAINMENT INC | PENN | $541.0K | 25,330 | -0.30pp | 3q | -74.9%-$1.6M | |
| EXPEDIA GROUP INC | EXPE | $511.8K | 2,000 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $452.4K | 1,127 | -0.53pp | 5q | -82.4%-$2.1M | |
| INTEL CORP | INTC | $404.9K | 2,900 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $249.4M | 63.3% |
| Business Services | $24.7M | 6.3% |
| Telecom & Media | $15.6M | 4.0% |
| Retail & Consumer | $12.1M | 3.1% |
| Semiconductors & Electronics | $6.7M | 1.7% |
| Other sectors | $32.7M | 8.3% |
| Not classified | $52.7M | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $394.0M | 48 | 20 | 15 | 9 | 28 | 81.1% | 45 |
| Q1 2026 | $344.4M | 56 | 24 | 6 | 24 | 17 | 74.8% | 45 |
| Q4 2025 | $679.4M | 49 | 19 | 14 | 9 | 16 | 85.0% | 48 |
| Q3 2025 | $416.1M | 46 | 16 | 16 | 12 | 21 | 81.5% | 45 |
| Q2 2025 | $557.8M | 51 | 17 | 11 | 18 | 8 | 84.3% | 45 |
| Q1 2025 | $552.4M | 42 | 13 | 7 | 18 | 7 | 87.2% | 45 |
| Q4 2024 | $620.9M | 36 | 6 | 14 | 12 | 55 | 84.2% | 45 |
| Q3 2024 | $1.4B | 85 | 18 | 19 | 34 | 42 | 62.8% | 45 |
| Q2 2024 | $2.1B | 109 | 22 | 33 | 37 | 35 | 51.5% | 45 |
| Q1 2024 | $2.1B | 122 | 25 | 30 | 17 | 49 | 48.2% | 45 |
| Q4 2023 | $2.4B | 146 | 33 | 43 | 18 | 45 | 42.6% | 45 |
| Q3 2023 | $2.0B | 158 | 53 | 38 | 13 | 42 | 36.9% | 45 |
| Q2 2023 | $1.7B | 147 | 39 | 31 | 21 | 31 | 42.7% | 45 |
| Q1 2023 | $1.8B | 139 | 85 | 23 | 19 | 72 | 50.5% | 45 |
| Q4 2022 | $820.2M | 126 | 34 | 32 | 21 | 43 | 47.2% | 47 |
| Q3 2022 | $1.0B | 135 | 23 | 29 | 20 | 55 | 44.3% | 45 |
| Q2 2022 | $1.1B | 167 | 48 | 32 | 12 | 26 | 34.5% | 46 |
| Q1 2022 | $1.1B | 145 | 47 | 18 | 16 | 56 | 45.7% | 46 |
| Q4 2021 | $1.4B | 154 | 61 | 17 | 59 | 73 | 53.7% | 46 |
| Q3 2021 | $1.6B | 166 | 68 | 20 | 21 | 43 | 45.6% | 47 |
| Q2 2021 | $1.3B | 141 | 42 | 25 | 12 | 26 | 46.2% | 36 |
| Q1 2021 | $835.3M | 125 | 89 | 17 | 16 | 56 | 56.1% | 44 |
| Q4 2020 | $790.9M | 92 | 43 | 14 | 17 | 24 | 55.3% | 47 |
| Q3 2020 | $553.8M | 73 | 33 | 17 | 10 | 24 | 60.8% | 72 |
| Q2 2020 | $404.5M | 64 | 32 | 7 | 18 | 25 | 66.5% | 45 |
| Q1 2020 | $273.5M | 57 | 37 | 13 | 4 | 26 | 57.8% | 44 |
| Q4 2019 | $195.9M | 46 | 21 | 2 | 10 | 20 | 65.8% | 44 |
| Q3 2019 | $224.2M | 45 | 27 | 8 | 5 | 20 | 69.8% | 46 |
| Q2 2019 | $134.4M | 38 | 0 | 0 | 0 | 0 | 73.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.