§ 13F · FUND PROFILE
III Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 55Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$679.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 439K | $299.3T | 44.1% | NEW |
| 2 | XLE | SELECT SECTOR SPDR TR | 1.44M | $64.4T | 9.5% | NEW |
| 3 | XLE | SELECT SECTOR SPDR TR | 912K | $40.9T | 6.0% | NEW |
| 4 | XLF | SELECT SECTOR SPDR TR | 608K | $33.7T | 5.0% | NEW |
| 5 | KWEB | KRANESHARES TRUST | 851K | $29.0T | 4.3% | NEW |
| 6 | LQD | ISHARES TR | 229K | $25.2T | 3.7% | NEW |
| 7 | XLF | SELECT SECTOR SPDR TR | 423K | $23.4T | 3.4% | NEW |
| 8 | SO 4.5 06/15/27 | SOUTHERN CO | 16.48M | $17.6T | 2.6% | NEW |
| 9 | KWEB | KRANESHARES TRUST | 352K | $12.0T | 1.8% | NEW |
| 10 | XLU | SELECT SECTOR SPDR TR | 220K | $9.4T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE III SIGNAL
AC read
III Capital Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed