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Latest III Capital Management Stock Portfolio

$393Million | No. of Holdings #44

III Capital Management Performance

2026 Q2+8.03%
YTD+4.24%
2025+6.75%

About III Capital Management and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, III Capital Management reported an equity portfolio of $394 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of III Capital Management are SPY, AAXJ, IJR. The fund has invested 63.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and RED ROCK RESORTS INC (RRR) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), PENN ENTERTAINMENT INC (PENN) and CHARTER COMMUNICATIONS INC (CHTR). III Capital Management opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ECHOSTAR CORP (SATS) and T-MOBILE US INC (TMUS).
III Capital Management Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$393Million
  as of Aug 14, 2026

III Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that III Capital Management made a return of 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr24,630,800
ishares tr9,638,750
invesco exchange traded fd t8,510,800
genuine parts co4,483,240
versigent plc4,293,380
boot barn hldgs inc2,956,860
nexstar media group inc2,768,140
carnival corp ltd2,480,450
New stocks bought by III Capital Management

Additions

Ticker% Inc.
spdr gold tr422
echostar corp196
t-mobile us inc49.68
state str spdr s&p 500 etf t49.17
driven brands hldgs inc45.82
burlington stores inc45.73
uber technologies inc28.71
people inc28.63
Additions to existing portfolio by III Capital Management

Reductions

Ticker% Reduced
ralph lauren corp-82.41
penn entertainment inc-74.93
charter communications inc-43.98
western digital corp-37.34
booking holdings inc-36.57
urban outfitters inc-30.17
hyatt hotels corp-22.56
vistance networks inc-19.89
III Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
pitney bowes inc-1,706,580
ishares tr-9,862,650
ishares tr-5,395,050
united parks & resorts inc-1,469,700
albertsons cos inc-1,347,610
carnival corp-1,886,760
caesars entertainment inc ne-1,300,620
red rock resorts inc-2,318,060
III Capital Management got rid off the above stocks

Sector Distribution

III Capital Management has about 81.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Industrials
Sector%
Others81.4
Consumer Cyclical8.3
Communication Services4.3
Technology4.1
Industrials1.2

Market Cap. Distribution

III Capital Management has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED81.4
LARGE-CAP10
MID-CAP7.2
MEGA-CAP1.4

Stocks belong to which Index?

About 12.1% of the stocks held by III Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.9
S&P 5008
RUSSELL 20004.1
Top 5 Winners (%)%
WDC
western digital corp
110.7 %
HRI
herc hldgs inc
38.6 %
H
hyatt hotels corp
30.9 %
PENN
penn entertainment inc
26.3 %
MHK
mohawk inds inc
21.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
26.9 M
WDC
western digital corp
2.4 M
H
hyatt hotels corp
1.2 M
HRI
herc hldgs inc
1.0 M
MHK
mohawk inds inc
0.5 M
Top 5 Losers (%)%
COMM
vistance networks inc
-26.8 %
CHTR
charter communications inc
-26.6 %
TMUS
t-mobile us inc
-17.4 %
SATS
echostar corp
-9.3 %
GLD
spdr gold tr
-9.1 %
Top 5 Losers ($)$
COMM
vistance networks inc
-1.7 M
TMUS
t-mobile us inc
-0.8 M
CHTR
charter communications inc
-0.7 M
SATS
echostar corp
-0.3 M
RTO
rentokil initial plc
-0.3 M

III Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of III Capital Management

III Capital Management has 44 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. COMM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for III Capital Management last quarter.

$391.05MTotal Value
66.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of III Capital Management, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
III Capital Management's holding in Ishares Tr over time
6.25%308,000
$24.63M
6.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
III Capital Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
III Capital Management's holding in Crh Plc over time
1.15%42,444
$4.54M
1.15%
increased 16.32 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
III Capital Management's holding in Invesco Exchange Traded Fd T over time
2.16%40,000
$8.51M
2.16%
new position