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CIK: 0001783139
Total reported value
$394.0M
$394.0M
56 檔
58.4%
The Q1 2026 SEC filing reveals that III Capital Management held a total portfolio value of $394.0M, covering 56 public equity positions.
III Capital Management executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 17 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, GDX) accounted for 58.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.28% | +21.02% | -48.99% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.64% | -8.64% | EXIT | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.21% | -7.21% | EXIT | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.80% | -5.80% | EXIT | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.86% | -2.86% | EXIT | |
| 6 | COPX | Global X Copper Miners ETF | ETF-Other | 1.81% | -1.81% | EXIT | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 1.79% | -0.91% | +21.01% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.75% | -1.75% | EXIT | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.57% | -1.57% | EXIT | |
| 10 | CRH | CRH plc | Stock-Materials | 1.11% | +0.04% | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.10% | -0.09% | -22.11% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | -1.09% | EXIT | |
| 13 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.01% | -0.32% | -3.03% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | +0.04% | -24.56% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.89% | -0.16% | -47.52% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.36% | -9.75% | |
| 17 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.83% | -0.05% | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | +0.73% | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -0.79% | EXIT | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.76% | -0.52% | +33.83% | |
| 21 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.74% | -0.10% | -38.00% | |
| 22 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.73% | -0.12% | — | |
| 23 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.71% | +0.17% | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.67% | -0.67% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +14.09% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | +0.08% | -36.82% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.64% | -0.53% | -30.03% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.63% | +0.18% | -56.88% | |
| 30 | MAT | Mattel Inc | Stock-Consumer Disc | 0.61% | -0.14% | -31.18% | |
| 31 | HRI | Herc Holdings Inc | Stock-Other | 0.59% | +0.31% | — | |
| 32 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 33 | PPLI | People Inc | Stock-Comm Services | 0.57% | +0.17% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 37 | PBI | Pitney Bowes Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 38 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.48% | -0.48% | EXIT | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.46% | +0.10% | -60.32% | |
| 40 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.44% | -0.30% | +405.23% | |
| 41 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | -0.42% | EXIT | |
| 43 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.39% | -0.39% | EXIT | |
| 44 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.36% | +0.46% | -57.27% | |
| 46 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.32% | -0.05% | — | |
| 47 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.28% | -0.28% | EXIT | |
| 48 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.28% | -0.02% | -64.02% | |
| 49 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.27% | +0.12% | -77.39% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +6.5% | +364.92% | Add |
| 2 | VISN | Vistance Networks Inc | +1% | +21.01% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1% | +655.78% | Add |
| 4 | SLV | Ishares Silver Trust | +0.7% | +510.52% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.5% | +33.83% | Add |
| 6 | ETSY | Etsy Inc | +0.4% | +100.00% | Add |
| 7 | PENN | Penn Entertainment Inc | +0.4% | +405.23% | Add |
| 8 | URBN | Urban Outfitters Inc | +0.4% | -3.03% | Trim |
| 9 | TMUS | T-mobile US Inc | +0.3% | -24.56% | Trim |
| 10 | FLUT | Flutter Entertainment plc | +0.3% | +115.97% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +14.09% | Add |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.3% | -22.11% | Trim |
| 13 | BKNG | Booking Holdings Inc | +0.3% | -9.75% | Trim |
| 14 | RL | Ralph Lauren CORP | +0.2% | -30.03% | Trim |
| 15 | WDC | Western Digital CORP | +0.2% | -56.88% | Trim |
| 16 | KMB | Kimberly-clark CORP | +0.2% | -25.71% | Trim |
| 17 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -47.52% | Trim |
| 18 | MHK | Mohawk Industries Inc | +0.1% | -38.00% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | -36.82% | Trim |
| 20 | PBI | Pitney Bowes Inc | +0.1% | -44.84% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | -48.40% | Trim |
| 22 | MAT | Mattel Inc | — | -31.18% | Trim |
| 23 | ECHO | Echostar Corp-a | 0% | -57.27% | Trim |
| 24 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -64.02% | Trim |
| 25 | CAR | Avis Budget Group Inc | -0.1% | -81.27% | Trim |
| 26 | BYD | Boyd Gaming CORP | -0.2% | -60.32% | Trim |
| 27 | ACI | Albertsons Cos Inc - Class A | -0.2% | -63.28% | Trim |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -70.05% | Trim |
| 29 | DRVN | Driven Brands Holdings Inc | -0.5% | -77.39% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -99.83% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -48.99% | Trim |
| 32 | KWEB | Kranesh Csi China Internet | -4.9% | -83.97% | Trim |
| 33 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 34 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 37 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 38 | SO 4.5 06-15-27Bond | Southern Co | — | EXIT | Sold out |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 40 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 41 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 44 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 47 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | — | NEW | New buy |
| 50 | BURL | Burlington Stores Inc | — | NEW | New buy |
According to official SEC Form 13F filings, III Capital Management reported a total U.S. public equity portfolio value of $394.0M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $29.7M
Top Position Liquidated / Trimmed
XLE
前期市值: $107.6M
During Q1 2026, III Capital Management's top holdings by market value included SPY (42.3%)、TSLA (8.6%)、GDX (7.2%). The largest single position, SPY, represented 42.3% of total portfolio value.
In Q1 2026, III Capital Management made 73 total portfolio adjustments, initiating 24 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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