Filed: 5/15/2026ACC: 0001783139-26-000003
📋 What this filing means
III CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $344.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$344.35M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
TR UNIT$145.59M42.3%
COM$80.96M23.5%
GOLD MINERS ETF$24.83M7.2%
MSCI JAPAN ETF$19.98M5.8%
CL A$10.66M3.1%
JPMORGAN USD EMG$9.86M2.9%
GLOBAL X COPPER$6.25M1.8%
Portfolio Concentration
Top 3$200.17M58.1%
4–10$57.50M16.7%
11–25$43.40M12.6%
Rest$43.28M12.6%
Top 3 weight
58.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares223.88K
TypeSH
Market value$145.59M
42.28%
Sole
223.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares80K
TypeSH
Market value$29.74M
8.64%
Sole
80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares270.58K
TypeSH
Market value$24.83M
7.21%
Sole
270.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares236.61K
TypeSH
Market value$19.98M
5.80%
Sole
236.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$9.86M
2.86%
Sole
105K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares82K
TypeSH
Market value$6.25M
1.81%
Sole
82K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares338.82K
TypeSH
Market value$6.17M
1.79%
Sole
338.82K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares211.38K
TypeSH
Market value$6.01M
1.75%
Sole
211.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$5.40M
1.57%
Sole
95K
Shared
0.00
None
0.00
CRH PLC
SOLEShares36.49K
TypeSH
Market value$3.84M
1.11%
Sole
36.49K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares26.39K
TypeSH
Market value$3.79M
1.10%
Sole
26.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.73K
TypeSH
Market value$3.75M
1.09%
Sole
45.73K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares54.84K
TypeSH
Market value$3.47M
1.01%
Sole
54.84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares15.09K
TypeSH
Market value$3.17M
0.92%
Sole
15.09K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares97.16K
TypeSH
Market value$3.06M
0.89%
Sole
97.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares722.00
TypeSH
Market value$3.04M
0.88%
Sole
722.00
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares3.20M
TypePRN
Market value$2.85M
0.83%
Sole
3.20M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares28.05K
TypeSH
Market value$2.85M
0.83%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares39.68K
TypeSH
Market value$2.70M
0.79%
Sole
39.68K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares12.04K
TypeSH
Market value$2.60M
0.76%
Sole
12.04K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares25.95K
TypeSH
Market value$2.55M
0.74%
Sole
25.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares50K
TypeSH
Market value$2.51M
0.73%
Sole
50K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares7.50K
TypeSH
Market value$2.44M
0.71%
Sole
7.50K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares43.44K
TypeSH
Market value$2.32M
0.67%
Sole
43.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.99K
TypeSH
Market value$2.28M
0.66%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 223.88K | SH | $145.59M 42.28% | 223.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 80K | SH | $29.74M 8.64% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 270.58K | SH | $24.83M 7.21% | 270.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 236.61K | SH | $19.98M 5.80% | 236.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 105K | SH | $9.86M 2.86% | 105K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 82K | SH | $6.25M 1.81% | 82K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 338.82K | SH | $6.17M 1.79% | 338.82K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 211.38K | SH | $6.01M 1.75% | 211.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 95K | SH | $5.40M 1.57% | 95K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 36.49K | SH | $3.84M 1.11% | 36.49K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 26.39K | SH | $3.79M 1.10% | 26.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 45.73K | SH | $3.75M 1.09% | 45.73K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 54.84K | SH | $3.47M 1.01% | 54.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 15.09K | SH | $3.17M 0.92% | 15.09K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 97.16K | SH | $3.06M 0.89% | 97.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 722.00 | SH | $3.04M 0.88% | 722.00 | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 3.20M | PRN | $2.85M 0.83% | 3.20M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 28.05K | SH | $2.85M 0.83% | 28.05K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 39.68K | SH | $2.70M 0.79% | 39.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 12.04K | SH | $2.60M 0.76% | 12.04K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 25.95K | SH | $2.55M 0.74% | 25.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 50K | SH | $2.51M 0.73% | 50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 7.50K | SH | $2.44M 0.71% | 7.50K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 43.44K | SH | $2.32M 0.67% | 43.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.99K | SH | $2.28M 0.66% | 3.99K | 0.00 | 0.00 |
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