Filed: 8/14/2026ACC: 0001783139-26-000004
📋 What this filing means
III CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $393.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$393.96M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
TR UNIT$249.38M63.3%
COM$53.66M13.6%
IBOXX HI YD ETF$24.63M6.3%
CORE S&P MCP ETF$9.64M2.4%
S&P500 EQL WGT$8.51M2.2%
COM CL A$7.18M1.8%
CL A$6.88M1.7%
Portfolio Concentration
Top 3$283.65M72.0%
4–10$35.73M9.1%
11–25$44.49M11.3%
Rest$30.09M7.6%
Top 3 weight
72.0%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares333.95K
TypeSH
Market value$249.38M
63.30%
Sole
333.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308K
TypeSH
Market value$24.63M
6.25%
Sole
308K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$9.64M
2.45%
Sole
125K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40K
TypeSH
Market value$8.51M
2.16%
Sole
40K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares63.41K
TypeSH
Market value$6.16M
1.56%
Sole
63.41K
Shared
0.00
None
0.00
CRH PLC
SOLEShares42.44K
TypeSH
Market value$4.54M
1.15%
Sole
42.44K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares38K
TypeSH
Market value$4.48M
1.14%
Sole
38K
Shared
0.00
None
0.00
VERSIGENT PLC
SOLEShares102.20K
TypeSH
Market value$4.29M
1.09%
Sole
102.20K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares20.43K
TypeSH
Market value$3.96M
1.01%
Sole
20.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares22.58K
TypeSH
Market value$3.79M
0.96%
Sole
22.58K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares24.74K
TypeSH
Market value$3.55M
0.90%
Sole
24.74K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares271.44K
TypeSH
Market value$3.47M
0.88%
Sole
271.44K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares10.93K
TypeSH
Market value$3.46M
0.88%
Sole
10.93K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares31.64K
TypeSH
Market value$3.21M
0.82%
Sole
31.64K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares5K
TypeSH
Market value$3.19M
0.81%
Sole
5K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares3.20M
TypePRN
Market value$3.08M
0.78%
Sole
3.20M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares18K
TypeSH
Market value$2.96M
0.75%
Sole
18K
Shared
0.00
None
0.00
PEOPLE INC
SOLEShares63K
TypeSH
Market value$2.91M
0.74%
Sole
63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares40.10K
TypeSH
Market value$2.89M
0.73%
Sole
40.10K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares100.68K
TypeSH
Market value$2.88M
0.73%
Sole
100.68K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares15.50K
TypeSH
Market value$2.77M
0.70%
Sole
15.50K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares38.29K
TypeSH
Market value$2.71M
0.69%
Sole
38.29K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares20.90K
TypeSH
Market value$2.54M
0.64%
Sole
20.90K
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares86.82K
TypeSH
Market value$2.48M
0.63%
Sole
86.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares50K
TypeSH
Market value$2.39M
0.61%
Sole
50K
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 | 333.95K | SH | $249.38M 63.30% | 333.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 308K | SH | $24.63M 6.25% | 308K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 125K | SH | $9.64M 2.45% | 125K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40K | SH | $8.51M 2.16% | 40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 63.41K | SH | $6.16M 1.56% | 63.41K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 42.44K | SH | $4.54M 1.15% | 42.44K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 38K | SH | $4.48M 1.14% | 38K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 102.20K | SH | $4.29M 1.09% | 102.20K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 20.43K | SH | $3.96M 1.01% | 20.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.58K | SH | $3.79M 0.96% | 22.58K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 24.74K | SH | $3.55M 0.90% | 24.74K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 271.44K | SH | $3.47M 0.88% | 271.44K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 10.93K | SH | $3.46M 0.88% | 10.93K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 31.64K | SH | $3.21M 0.82% | 31.64K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 5K | SH | $3.19M 0.81% | 5K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 3.20M | PRN | $3.08M 0.78% | 3.20M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 18K | SH | $2.96M 0.75% | 18K | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 63K | SH | $2.91M 0.74% | 63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40.10K | SH | $2.89M 0.73% | 40.10K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 100.68K | SH | $2.88M 0.73% | 100.68K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 15.50K | SH | $2.77M 0.70% | 15.50K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 38.29K | SH | $2.71M 0.69% | 38.29K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 20.90K | SH | $2.54M 0.64% | 20.90K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 86.82K | SH | $2.48M 0.63% | 86.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 50K | SH | $2.39M 0.61% | 50K | 0.00 | 0.00 |
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