StockDriftsStockDriftsTop 41 III Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 63.77% | 334.0K | $249.4M | +49.17%(+110.08K) | $628.67(+23.33%) | 2026-06-30 | |
| HYG | ISHARES TR | 6.3% | 308.0K | $24.6M | new | $79.18(+0.67%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.46% | 125.0K | $9.6M | new | $64.44(+21.89%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.18% | 40.0K | $8.5M | new | $176.77(+25.45%) | 2026-06-30 | |
| CRH | CRH PLC | 1.16% | 42.4K | $4.5M | +16.32%(+5.96K) | $84.65(+13.37%) | 2026-06-30 | |
| GPC | GENUINE PARTS CO | 1.15% | 38.0K | $4.5M | new | $111.17(+21.47%) | 2026-06-30 | |
| H | HYATT HOTELS CORP | 1.01% | 20.4K | $4.0M | -22.56%(-5.95K) | $137.92(+31.22%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 0.97% | 22.6K | $3.8M | +49.68%(+7.50K) | $211.13(-15.05%) | 2026-06-30 | |
| HRI | HERC HLDGS INC | 0.91% | 24.7K | $3.5M | +21.52%(+4.38K) | $145.57(+19.20%) | 2026-06-30 | |
| VISN | VISTANCE NETWORKS INC | 0.89% | 271.4K | $3.5M | -19.89%(-67.38K) | $17.04(-32.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.84% | +3.21% | +17.12% |
| Top 20 Holdings Unweighted | +14.45% | +49.93% | +2.09% | +10.87% |
III Capital Management reports $393.96M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are SPY (63.8%), HYG (6.3%) and IJH (2.5%). The top 20 holdings account for 88.54% of reported assets. Its disclosed equity book has returned +52.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from III Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1783139). View III Capital Management’s 13F filings on SEC