Institutional Fund
III Capital Management
Boca Raton, FLCIK 17831395 filings on record
Portfolio Value
$244.17M
Q1 2026
Holdings
45
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-42.7%
from $426.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr59.6%
- Ishares Tr4.0%
- Commscope Hldg Co Inc2.5%
- Ishares Tr2.2%
- Crh PLC1.6%
- Hyatt Hotels Corp1.6%
- Other28.5%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 223.9K | $145.59M | 59.6% | −215.0K | Reduced |
| 2 | Ishares Tr | 105.0K | $9.86M | 4.0% | +105.0K | New |
| 3 | Commscope Hldg Co Inc | 338.8K | $6.17M | 2.5% | +58.8K | Added |
| 4 | Ishares Tr | 95.0K | $5.40M | 2.2% | +95.0K | New |
| 5 | Crh PLC | 36.5K | $3.84M | 1.6% | +36.5K | New |
| 6 | Hyatt Hotels Corp | 26.4K | $3.79M | 1.6% | −7.5K | Reduced |
| 7 | Urban Outfitters Inc | 54.8K | $3.47M | 1.4% | −1.7K | Reduced |
| 8 | T-Mobile Us Inc | 15.1K | $3.17M | 1.3% | −4.9K | Reduced |
| 9 | Rentokil Initial PLC | 97.2K | $3.06M | 1.3% | −88.0K | Reduced |
| 10 | Booking Holdings Inc | 722 | $3.04M | 1.2% | −78 | Reduced |
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