III Capital Management

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$393,965
Net value change ($000)
+49,613 (14.4%)
New positions
17
Sold out positions
18
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 103,790 71.3%
HYG 24,631 NEW
IJH 9,639 NEW
RSP 8,511 NEW
GPC 4,483 NEW
VERSIGENT LIMITED 4,293 NEW
BOOT 2,957 NEW
NXST 2,768 NEW
CARNIVAL CORP LTD 2,480 NEW
WMG 2,139 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -9,863 -100.0%
EEM -5,395 -100.0%
VISN -2,698 -43.7%
RRR -2,318 -100.0%
FLUT -2,202 -100.0%
ETSY -1,999 -100.0%
CCL -1,887 -100.0%
KMB -1,863 -100.0%
RL -1,752 -79.5%
PBI -1,707 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,913 (0.7% 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