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III Capital Management

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13F filer, CIK 1783139, BOCA RATON, FL

III Capital Management reported $393,964,662 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 81.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001783139-26-000004

Period
2026-06-30
Reported value
$394M
Holdings
49
Top 10 weight
81.01%
New
21
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+110,076$82.2M
HYGnew+308,000$24.6M
IJHnew+125,000$9.64M
RSPnew+40,000$8.51M
GPCnew+38,000$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMBexited-105,000-$9.86M
EEMexited-95,000-$5.4M
RRRexited-43,442-$2.32M
FLUTexited-21,597-$2.2M
RLreduced-5,279-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001783139-26-000004, largest first. % of portfolio is the value over $391,051,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,385 shares; 2025Q1: not reported; 2025Q2: 329,200 shares; 2025Q3: 415,800 shares; 2025Q4: 438,886 shares; 2026Q1: 223,875 shares; 2026Q2: 333,951 shares 333,951$249M63.77%+110,076Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330,000 shares; 2025Q2: 249,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,000 shares 308,000$24.6M6.3%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$9.64M2.46%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$8.51M2.18%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,267 shares; 2024Q4: 56,534 shares; 2025Q1: 26,534 shares; 2025Q2: 55,534 shares; 2025Q3: 34,448 shares; 2025Q4: not reported; 2026Q1: 36,488 shares; 2026Q2: 42,444 shares 42,444$4.54M1.16%+5,956Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000$4.48M1.15%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,199 shares 102,199$4.29M1.1%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 17,500 shares; 2025Q2: 34,500 shares; 2025Q3: 35,875 shares; 2025Q4: 33,875 shares; 2026Q1: 26,386 shares; 2026Q2: 20,433 shares 20,433$3.96M1.01%-5,953Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 15,088 shares; 2026Q2: 22,584 shares 22,584$3.79M0.97%+7,496Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,760 shares; 2024Q4: 27,520 shares; 2025Q1: 36,872 shares; 2025Q2: 39,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,360 shares; 2026Q2: 24,742 shares 24,742$3.55M0.91%+4,382Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares; 2026Q1: 338,825 shares; 2026Q2: 271,443 shares 271,443$3.47M0.89%-67,382Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 10,930 shares 10,930$3.46M0.89%+3,430Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,942 shares; 2024Q4: 55,000 shares; 2025Q1: 30,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,052 shares; 2026Q2: 33,405 shares 33,405$3.24M0.83%+5,353Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 10,682 shares; 2026Q2: 31,637 shares 31,637$3.21M0.82%+20,955Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,650 shares; 2024Q4: 21,300 shares; 2025Q1: 113,800 shares; 2025Q2: 82,900 shares; 2025Q3: 41,713 shares; 2025Q4: 18,506 shares; 2026Q1: 7,979 shares; 2026Q2: 5,000 shares 5,000$3.19M0.82%-2,979Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$2.96M0.76%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: not reported; 2026Q1: 48,976 shares; 2026Q2: 63,000 shares 63,000$2.91M0.74%+14,024Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 25,657 shares; 2025Q3: 36,313 shares; 2025Q4: 49,313 shares; 2026Q1: 31,154 shares; 2026Q2: 40,099 shares 40,099$2.89M0.74%+8,945Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,015 shares; 2024Q4: 192,030 shares; 2025Q1: 157,030 shares; 2025Q2: 112,030 shares; 2025Q3: 160,132 shares; 2025Q4: 185,132 shares; 2026Q1: 97,159 shares; 2026Q2: 100,684 shares 100,684$2.88M0.74%+3,525Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 16,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$2.77M0.71%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 55,000 shares; 2025Q3: 56,550 shares; 2025Q4: 56,550 shares; 2026Q1: 54,837 shares; 2026Q2: 38,294 shares 38,294$2.71M0.69%-16,543Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 29,850 shares; 2025Q4: 41,850 shares; 2026Q1: 25,949 shares; 2026Q2: 20,897 shares 20,897$2.54M0.65%-5,052Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,820 shares 86,820$2.48M0.63%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.39M0.61%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 8,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,993 shares; 2026Q2: 4,000 shares 4,000$2.25M0.58%+7Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 49,000 shares; 2026Q1: 19,442 shares; 2026Q2: 25,000 shares 25,000$2.21M0.56%+5,558Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$2.14M0.55%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 2,066 shares; 2026Q1: 1,066 shares; 2026Q2: 5,566 shares 5,566$2.05M0.52%+4,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 722 shares; 2026Q2: 11,450 shares 11,450$2.04M0.52%+10,728Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 210,000 shares; 2026Q1: 144,519 shares; 2026Q2: 132,109 shares 132,109$1.83M0.47%-12,410Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,587 shares 32,587$1.7M0.43%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 295,625 shares; 2025Q4: 330,625 shares; 2026Q1: 74,765 shares; 2026Q2: 109,020 shares 109,020$1.52M0.39%+34,255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$1.5M0.38%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$1.28M0.33%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,856 shares; 2026Q2: 30,000 shares 30,000$1.08M0.28%+144Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$1.08M0.28%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$1.03M0.26%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 33,000 shares; 2026Q1: 11,874 shares; 2026Q2: 12,145 shares 12,145$1.02M0.26%+271Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 12,000 shares; 2025Q1: 13,500 shares; 2025Q2: 8,500 shares; 2025Q3: 12,000 shares; 2025Q4: 9,000 shares; 2026Q1: 12,045 shares; 2026Q2: 6,748 shares 6,748$960K0.25%-5,297Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$906K0.23%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 101,046 shares; 2026Q2: 25,330 shares 25,330$541K0.14%-75,716Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,240 shares; 2024Q4: 34,480 shares; 2025Q1: 6,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$512K0.13%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 11,155 shares; 2025Q4: 9,155 shares; 2026Q1: 6,406 shares; 2026Q2: 1,127 shares 1,127$452K0.12%-5,279Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$405K0.1%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WYNNWYNN RESORTS LTD COMcall30,000$2.91Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,200,000$3.08M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,000,000$1.46Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,089,000$1.1Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal1,000,000$1.01Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST270,584$24.8Mcall
EWJISHARES INC236,608$20Mput
TSLATESLA INC40,000$14.9Mput
TSLATESLA INC40,000$14.9Mcall
EMBISHARES TR105,000$9.86Mshares
COPXGLOBAL X FDS82,000$6.25Mcall
EEMISHARES TR95,000$5.4Mshares
XLPSELECT SECTOR SPDR TR45,732$3.75Mput
KWEBKRANESHARES TRUST126,800$3.6Mcall
SLVISHARES SILVER TR39,684$2.7Mcall
KWEBKRANESHARES TRUST84,576$2.4Mput
RRRRED ROCK RESORTS INC43,442$2.32Mshares
FLUTFLUTTER ENTMT PLC21,597$2.2Mshares
ETSYETSY INC40,000$2Mshares
BXBLACKSTONE INC16,814$1.93Mcall
CCLCARNIVAL CORP72,904$1.89Mshares
KMBKIMBERLY-CLARK CORP19,316$1.86Mshares
PBIPITNEY BOWES INC154,442$1.71Mshares
DLTRDOLLAR TREE INC15,102$1.65Mshares
PRKSUNITED PARKS & RESORTS INC45,000$1.47Mshares
CSGPCOSTAR GROUP INC35,444$1.43Mcall
ACIALBERTSONS COMPANIES INC79,085$1.35Mshares
CZRCAESARS ENTERTAINMENT INC NE49,210$1.3Mshares
LTHLIFE TIME GROUP HOLDINGS INC36,000$970Kshares
XLVSELECT SECTOR SPDR TR6,000$880Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS41,549$777Kshares
KKR & CO INCKKR & CO INC17,465$701Kcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,743$344Kshares
CARAVIS BUDGET GROUP INC1,873$273Kshares
XLUSELECT SECTOR SPDR TR380$17.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001783139-26-000004 base2026-08-14acceptance time not in the bulk data set