2026 Q2 Portfolio Activity
In 2026 Q2, III Capital Management maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 6.25% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 49.2%. Conversely, III Capital Management completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
SPY (63.3%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
III Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 63.30% | 42.28% |
#1
Prev: #1
|
8.5 |
—
|
110,076 | 49.2% |
P
S
|
333,951 | $249,384,588 |
$512.27
+50.2%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
ISHARES TR
|
ETF | 6.25% | — |
#2
Prev: #—
|
7.5 |
—
|
308,000 | — |
NEW
|
308,000 | $24,630,760 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.45% | — |
#3
Prev: #—
|
5.5 |
—
|
125,000 | — |
NEW
|
125,000 | $9,638,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.16% | — |
#4
Prev: #—
|
4.9 |
—
|
40,000 | — |
NEW
|
40,000 | $8,510,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.15% | 1.11% |
#5
5
Prev: #10
|
3.0 |
—
|
5,956 | 16.3% |
P
S
|
42,444 | $4,541,508 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.14% | — |
#6
Prev: #—
|
4.0 |
—
|
38,000 | — |
NEW
|
38,000 | $4,483,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.09% | — |
#7
Prev: #—
|
3.9 |
—
|
102,199 | — |
NEW
|
102,199 | $4,293,379 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.01% | 1.10% |
#8
3
Prev: #11
|
0.4 |
—
|
-5,953 | -22.6% |
P
S
|
20,433 | $3,960,732 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.96% | 0.92% |
#9
6
Prev: #15
|
2.9 |
—
|
7,496 | 49.7% |
P
S
|
22,584 | $3,788,014 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.90% | 0.59% |
#10
23
Prev: #33
|
2.9 |
—
|
4,382 | 21.5% |
P
S
|
24,742 | $3,546,518 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.88% | 1.79% |
#11
3
Prev: #8
|
0.9 |
—
|
-67,382 | -19.9% |
P
S
|
271,443 | $3,469,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.88% | 0.71% |
#12
12
Prev: #24
|
2.9 |
—
|
3,430 | 45.7% |
P
S
|
10,930 | $3,462,624 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.82% | 0.83% |
#13
6
Prev: #19
|
2.3 |
—
|
5,353 | 19.1% |
P
S
|
33,405 | $3,243,291 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.82% | 0.36% |
#14
33
Prev: #47
|
3.3 |
—
|
20,955 | 196.2% |
P
S
|
31,637 | $3,211,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.81% | 0.63% |
#15
16
Prev: #31
|
0.3 |
—
|
-2,979 | -37.3% |
P
S
|
5,000 | $3,193,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.78% | 0.83% |
#16
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
3,200,000 | $3,076,142 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.75% | — |
#17
Prev: #—
|
3.8 |
—
|
18,000 | — |
NEW
|
18,000 | $2,956,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
CALL
WYNN RESORTS LT...
|
CALL Option | 0.74% | — |
#18
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $2,912,700 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.74% | 0.57% |
#19
16
Prev: #35
|
2.8 |
—
|
14,024 | 28.6% |
P
S
|
63,000 | $2,908,080 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.65% |
#20
8
Prev: #28
|
2.8 |
—
|
8,945 | 28.7% |
P
S
|
40,099 | $2,893,543 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.73% | 0.89% |
#21
5
Prev: #16
|
0.8 |
—
|
3,525 | 3.6% |
P
S
|
100,684 | $2,880,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.70% | — |
#22
Prev: #—
|
3.8 |
—
|
15,500 | — |
NEW
|
15,500 | $2,768,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.69% | 1.01% |
#23
9
Prev: #14
|
0.3 |
—
|
-16,543 | -30.2% |
P
S
|
38,294 | $2,713,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.64% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
-5,052 | -19.5% |
P
S
|
20,897 | $2,535,433 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
86,820 | — |
NEW
|
86,820 | $2,480,447 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.61% | 0.73% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $2,394,386 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.66% |
#27
Prev: #27
|
0.7 |
—
|
7 | 0.2% |
P
S
|
4,000 | $2,253,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.56% | 0.46% |
#28
13
Prev: #41
|
2.7 |
—
|
5,558 | 28.6% |
P
S
|
25,000 | $2,208,250 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
79,000 | — |
NEW
|
79,000 | $2,138,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.13% |
#30
25
Prev: #55
|
3.2 |
—
|
4,500 | 422.1% |
P
S
|
5,566 | $2,050,403 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.88% |
#31
14
Prev: #17
|
3.2 |
—
|
10,728 | 1485.9% |
P
S
|
11,450 | $2,040,848 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.47% | 0.61% |
#32
Prev: #32
|
0.7 |
—
|
-12,410 | -8.6% |
P
S
|
132,109 | $1,833,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
32,587 | — |
NEW
|
32,587 | $1,699,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.39% | 0.27% |
#34
17
Prev: #51
|
2.7 |
—
|
34,255 | 45.8% |
P
S
|
109,020 | $1,519,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
1,300 | — |
NEW
|
1,300 | $1,500,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,461,269 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
2,200 | — |
NEW
|
2,200 | $1,278,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
1,089,000 | — |
NEW
|
1,089,000 | $1,102,693 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.27% | 0.32% |
#39
9
Prev: #48
|
0.6 |
—
|
144 | 0.5% |
P
S
|
30,000 | $1,080,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
475 | — |
NEW
|
475 | $1,080,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $1,032,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.26% | 0.28% |
#42
8
Prev: #50
|
0.6 |
—
|
271 | 2.3% |
P
S
|
12,145 | $1,022,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,009,098 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.24% | 0.76% |
#44
23
Prev: #21
|
0.1 |
—
|
-5,297 | -44.0% |
P
S
|
6,748 | $959,633 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $906,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.14% | 0.44% |
#46
4
Prev: #42
|
0.1 |
—
|
-75,716 | -74.9% |
P
S
|
25,330 | $541,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $511,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.11% | 0.64% |
#48
19
Prev: #29
|
0.0 |
—
|
-5,279 | -82.4% |
P
S
|
1,127 | $452,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
2,900 | — |
NEW
|
2,900 | $404,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-380 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings