III Capital Management
III Capital Management reported 49 positions worth $394.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (63.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $249.4M | 63.30% | 333,951 | — | — | |
| ▸ 2 | HYG | SH | $24.6M | 6.25% | 308,000 | — | — | |
| ▸ 3 | IJH | SH | $9.6M | 2.45% | 125,000 | — | — | |
| ▸ 4 | RSP | SH | $8.5M | 2.16% | 40,000 | — | — | |
| ▸ 5 | CRH | SH | $4.5M | 1.15% | 42,444 | — | — | |
| ▸ 6 | GPC | SH | $4.5M | 1.14% | 38,000 | — | — | |
| ▸ 7 | VGNT | SH | $4.3M | 1.09% | 102,199 | — | — | |
| ▸ 8 | H | SH | $4.0M | 1.01% | 20,433 | — | — | |
| ▸ 9 | TMUS | SH | $3.8M | 0.96% | 22,584 | — | — | |
| ▸ 10 | HRI | SH | $3.5M | 0.90% | 24,742 | — | — |
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Frequently Asked Questions
What stocks does III Capital Management hold as of Q2 2026?
III Capital Management reported 49 positions worth $394.0M in its Q2 2026 13F filing. Largest positions: SPY (63.3%), HYG (6.3%), IJH (2.4%), RSP (2.2%) and CRH (1.2%).
What did III Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did III Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.