III Capital Management
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 679,418
- 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 |
|---|---|---|---|---|---|
| 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):
227.9 K
(33.5% of total reported value)
· QoQ Δ:
+226.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 400.6 K | 88.7% | 19.87 K | 0 | 19.87 K |
| ETFs | 25.65 K | 5.7% | 18.34 K | 0 | 18.34 K |
| Debt | 25.23 K | 5.6% | 0 | 1.095 K | -1.095 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
679,418
Holdings
55
QoQ value change ($000)
263,359
(63.3%)
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.