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Latest III Capital Management Stock Portfolio

$344Million | No. of Holdings #45

III Capital Management Performance

2026 Q1-3.51%
YTD-3.51%
2025+6.75%

About III Capital Management and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, III Capital Management reported an equity portfolio of $344.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of III Capital Management are SPY, AAXJ, COMM. The fund has invested 42.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BORGWARNER INC (BWA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AVIS BUDGET GROUP INC (CAR), DRIVEN BRANDS HLDGS INC and NORWEGIAN CRUISE LINE HLDGS (NCLH). III Capital Management opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PENN ENTERTAINMENT INC (PENN), FLUTTER ENTMT PLC and ETSY INC (ETSY).
III Capital Management Equity Portfolio Value
Last Reported on: 15 May, 2026
$344Million
  as of May 15, 2026

III Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that III Capital Management made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,862,650
ishares tr5,395,050
crh plc3,835,620
progress software corp2,854,880
wynn resorts ltd2,848,680
nextera energy inc2,514,730
burlington stores inc2,440,350
red rock resorts inc2,318,060
New stocks bought by III Capital Management

Additions

Ticker% Inc.
penn entertainment inc405
flutter entmt plc115
etsy inc100
charter communications inc33.83
vistance networks inc21.01
meta platforms inc14.09
Additions to existing portfolio by III Capital Management

Reductions

Ticker% Reduced
avis budget group inc-81.27
driven brands hldgs inc-77.39
norwegian cruise line hldgs-70.05
wyndham hotels & resorts inc-64.02
albertsons cos inc-63.28
boyd gaming corp-60.32
echostar corp-57.27
western digital corp-56.88
III Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
southern co-17,616,600
wec energy group inc-5,837,850
box inc-1,775,470
ishares tr-25,233,500
borgwarner inc-4,317,200
cinemark hldgs inc-1,975,400
six flags entertainment corp-1,227,200
kraft heinz co-1,279,890
III Capital Management got rid off the above stocks

Sector Distribution

III Capital Management has about 71% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Others71
Consumer Cyclical15.3
Technology4.8
Communication Services4.2
Consumer Defensive2
Industrials1.6

Market Cap. Distribution

III Capital Management has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED71
MID-CAP12.2
LARGE-CAP12.1
MEGA-CAP2.2
SMALL-CAP1.3

Stocks belong to which Index?

About 21.5% 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%
Others78.5
S&P 50013.6
RUSSELL 20007.9
Top 5 Winners (%)%
WDC
western digital corp
40.8 %
CAR
avis budget group inc
8.1 %
GLD
spdr gold tr
6.5 %
SATS
echostar corp
5.5 %
RTO
rentokil initial plc
5.2 %
Top 5 Winners ($)$
WDC
western digital corp
1.3 M
RTO
rentokil initial plc
0.3 M
SATS
echostar corp
0.1 M
WH
wyndham hotels & resorts inc
0.1 M
TMUS
t-mobile us inc
0.1 M
Top 5 Losers (%)%
flutter entmt plc
-44.8 %
MAT
mattel inc
-22.6 %
BKNG
booking holdings inc
-20.3 %
URBN
urban outfitters inc
-15.6 %
META
meta platforms inc
-12.6 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-10.5 M
flutter entmt plc
-1.8 M
MAT
mattel inc
-0.9 M
BKNG
booking holdings inc
-0.9 M
URBN
urban outfitters inc
-0.7 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 45 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for III Capital Management last quarter.

$247.03MTotal Value
59.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of III Capital Management, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
III Capital Management's holding in Ishares Tr over time
2.86%105,000
$9.86M
2.86%
new position
CRH
Crh Plc

Crh Plc

CRH
III Capital Management's holding in Crh Plc over time
1.11%36,488
$3.84M
1.11%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
III Capital Management's holding in Spdr Gold Tr over time
0.13%1,066
$458.7K
0.13%
decreased 48.4 percentreduced