III Capital Management

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$344,352
Net value change ($000)
-335,066 (-49.3%)
New positions
18
Sold out positions
12
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 9,863 NEW
EEM 5,395 NEW
CRH 3,836 NEW
WYNN 2,849 NEW
NEE 2,515 NEW
BURL 2,440 NEW
RRR 2,318 NEW
HRI 2,027 NEW
IAC 1,961 NEW
CCL 1,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -153,690 -51.4%
LQD -25,234 -100.0%
BWA -4,317 -100.0%
DRVN -3,957 -80.8%
KWEB -3,916 -100.0%
BYD -2,579 -61.7%
RTO -2,395 -43.9%
ACI -2,350 -63.5%
NCLH -2,320 -74.9%
XLE -2,236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,324 (28.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type