III Capital Management
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 393,965
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 49 | 393,965 | 13F-HR | III Capital Management |
| Q1 2026 | 5/15/2026 | 58 | 344,352 | 13F-HR | III Capital Management |
| Q4 2025 | 2/17/2026 | 55 | 679,418 | 13F-HR | III Capital Management |
| Q3 2025 | 11/14/2025 | 47 | 416,059 | 13F-HR | III Capital Management |
| Q2 2025 | 8/14/2025 | 52 | 557,803 | 13F-HR | III Capital Management |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.913 K
(0.7% of total reported value)
· QoQ Δ:
-94.41 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.28 K | 22.8% | 7.316 K | 0 | 7.316 K |
| ETFs | 295.1 K | 75.5% | 132.9 K | 0 | 132.9 K |
| Debt | 6.649 K | 1.7% | 3.794 K | 0 | 3.794 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
393,965
Holdings
49
QoQ value change ($000)
49,613
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.