account_balance
Investment manager · 13F filer · SEC CIK 1783139
III Capital Management
Reported value$391Mas of Jun 30, 2026
Positions48 19 new, 17 sold out
Top 10 weight81.0%SPY alone is 64%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
63.8%Added +49%
HYGiShares Tr
6.3%New
IJHiShares Tr
2.5%New
RSPInvesco Exchange Traded Fd T
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 63.8% Added +49%
HYG iShares Tr 6.3% New
IJH iShares Tr 2.5% New
RSP Invesco Exchange Traded Fd T 2.2% New
CRH CRH Public Ltd Co 1.2% Added +16%GPC Genuine Parts Co 1.1% NewVGNT Versigent PLC 1.1% NewH Hyatt Hotels Corp 1.0% Trimmed −23%TMUS T-Mobile US, Inc. 1.0% Added +50%HRI Herc Holdings Inc 0.9% Added +22%VISN Vistance Networks, Inc. 0.9% Trimmed −20%BURL Burlington Stores, Inc. 0.9% Added +46%What changed
Biggest moves since Mar 31, 2026
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