Filed: 2/17/2026ACC: 0001783139-26-000002
📋 What this filing means
III CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $679.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$679.42M
Total AUM (reported)
31.64M
Total Shares
Allocation by class
TR UNIT$299.29M44.1%
STATE STREET ENE$107.58M15.8%
COM$69.25M10.2%
STATE STREET FIN$57.08M8.4%
CSI CHI INTERNET$44.89M6.6%
IBOXX INV CP ETF$25.23M3.7%
NOTE 4.500% 6/1$17.62M2.6%
Portfolio Concentration
Top 3$463.95M68.3%
4–10$113.86M16.8%
11–25$64.32M9.5%
Rest$37.28M5.5%
Top 3 weight
68.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 31.64M
Sole
Full voting authority
31.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares438.89K
TypeSH
Market value$299.29M
44.05%
Sole
438.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.40M
TypeSH
Market value$107.58M
15.83%
Sole
2.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.03M
TypeSH
Market value$57.08M
8.40%
Sole
1.03M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.32M
TypeSH
Market value$44.89M
6.61%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229K
TypeSH
Market value$25.23M
3.71%
Sole
229K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares16.48M
TypePRN
Market value$17.62M
2.59%
Sole
16.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares219.80K
TypeSH
Market value$9.40M
1.38%
Sole
219.80K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares5M
TypePRN
Market value$5.84M
0.86%
Sole
5M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares185.13K
TypeSH
Market value$5.45M
0.80%
Sole
185.13K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares33.88K
TypeSH
Market value$5.43M
0.80%
Sole
33.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.81K
TypeSH
Market value$5.13M
0.75%
Sole
14.81K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares280K
TypeSH
Market value$5.08M
0.75%
Sole
280K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares58.20K
TypeSH
Market value$4.99M
0.73%
Sole
58.20K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares330.63K
TypeSH
Market value$4.90M
0.72%
Sole
330.63K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares41.85K
TypeSH
Market value$4.57M
0.67%
Sole
41.85K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares95.81K
TypeSH
Market value$4.32M
0.64%
Sole
95.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares800.00
TypeSH
Market value$4.28M
0.63%
Sole
800.00
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares56.55K
TypeSH
Market value$4.26M
0.63%
Sole
56.55K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares49K
TypeSH
Market value$4.18M
0.61%
Sole
49K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares210K
TypeSH
Market value$4.17M
0.61%
Sole
210K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20K
TypeSH
Market value$4.06M
0.60%
Sole
20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares49.31K
TypeSH
Market value$4.03M
0.59%
Sole
49.31K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares215.37K
TypeSH
Market value$3.70M
0.54%
Sole
215.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.10K
TypeSH
Market value$3.43M
0.50%
Sole
33.10K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares9.15K
TypeSH
Market value$3.24M
0.48%
Sole
9.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 438.89K | SH | $299.29M 44.05% | 438.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 2.40M | SH | $107.58M 15.83% | 2.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 1.03M | SH | $57.08M 8.40% | 1.03M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.32M | SH | $44.89M 6.61% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 229K | SH | $25.23M 3.71% | 229K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 16.48M | PRN | $17.62M 2.59% | 16.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 219.80K | SH | $9.40M 1.38% | 219.80K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 5M | PRN | $5.84M 0.86% | 5M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 185.13K | SH | $5.45M 0.80% | 185.13K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 33.88K | SH | $5.43M 0.80% | 33.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.81K | SH | $5.13M 0.75% | 14.81K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 280K | SH | $5.08M 0.75% | 280K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.20K | SH | $4.99M 0.73% | 58.20K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 330.63K | SH | $4.90M 0.72% | 330.63K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 41.85K | SH | $4.57M 0.67% | 41.85K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 95.81K | SH | $4.32M 0.64% | 95.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 800.00 | SH | $4.28M 0.63% | 800.00 | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 56.55K | SH | $4.26M 0.63% | 56.55K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 49K | SH | $4.18M 0.61% | 49K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 210K | SH | $4.17M 0.61% | 210K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20K | SH | $4.06M 0.60% | 20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 49.31K | SH | $4.03M 0.59% | 49.31K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 215.37K | SH | $3.70M 0.54% | 215.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.10K | SH | $3.43M 0.50% | 33.10K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 9.15K | SH | $3.24M 0.48% | 9.15K | 0.00 | 0.00 |
Page 1 of 2