III Capital Management
III Capital Management reported 44 stocks worth $384M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (64.9%), HYG (6.4%) and IJH (2.5%). Compared with Q1 2026, the fund opened new positions in HYG, IJH and RSP, added to SPY, CRH and TMUS, trimmed H, VISN and WDC and sold out of EMB, EEM and RRR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $249M | 64.9% | 334K | +110K (+49%) | 6 of 8 | |
| 2 |  HYG Ishares TR | $24.6M | 6.4% | 308K | New position | 3 of 8 | |
| 3 |  IJH Ishares TR | $9.6M | 2.5% | 125K | New position | 2 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $8.5M | 2.2% | 40K | New position | 2 of 8 | |
| 5 |  CRH Crh PLC | $4.5M | 1.2% | 42K | +5,956 (+16%) | 7 of 8 | |
| 6 |  GPC Genuine Parts Co | $4.5M | 1.2% | 38K | New position | 1 of 8 | |
| 7 |  VGNT Versigent Ltd | $4.3M | 1.1% | 102K | New position | 1 of 8 | |
| 8 |  H Hyatt Hotels Corp | $4M | 1.0% | 20K | −5,953 (−23%) | 7 of 8 | |
| 9 |  TMUS T-Mobile US Inc | $3.8M | 1.0% | 23K | +7,496 (+50%) | 3 of 8 | |
| 10 |  HRI Herc Hldgs Inc | $3.5M | 0.9% | 25K | +4,382 (+22%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EMB Ishares TR | $9.9M | 105K |
 EEM Ishares Msci Emerging | $5.4M | 95K |
 RRR Red Rock Resorts Inc | $2.3M | 43K |
 FLUT Flutter Entmt PLC | $2.2M | 22K |
 ETSY Etsy Inc | $2M | 40K |
🔒 Free account: see all 18.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 WYNN Wynn Resorts Ltd | Call | $2.9M | 30K | +30,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →III Capital Management 13F FAQ
What does III Capital Management own?
III Capital Management reported 44 stocks worth $384M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (64.9%), HYG (6.4%) and IJH (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did III Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 17 added to, 9 trimmed and 18 sold out. New positions include HYG, IJH and RSP. It sold all of EMB, EEM and RRR.
When will III Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is III Capital Management's portfolio worth?
The Q2 2026 filing reports $384M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.