§ 13F · FUND PROFILE
III Capital Management.
AUM · $388M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 334K | $249M | 63.3% | +49% |
| 2 | HYG | ISHARES TR | 308K | $25M | 6.3% | NEW |
| 3 | IJH | ISHARES TR | 125K | $10M | 2.4% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 40K | $9M | 2.2% | NEW |
| 5 | CRH | CRH PLC | 42K | $5M | 1.2% | +16% |
| 6 | GPC | GENUINE PARTS CO | 38K | $4M | 1.1% | NEW |
| 7 | VGNT | VERSIGENT PLC | 102K | $4M | 1.1% | NEW |
| 8 | H | HYATT HOTELS CORP | 20K | $4M | 1.0% | −23% |
| 9 | TMUS | T-MOBILE US INC | 23K | $4M | 1.0% | +50% |
| 10 | HRI | HERC HLDGS INC | 25K | $4M | 0.9% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE III SIGNAL
AC read
III Capital Management is a Other fund managing $388 million in assets. The fund runs a portfolio of 43 positions.
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