III Capital Management holds a concentrated book of 48 reported positions worth $391.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishr Ibx Usd Hiyld CB ETF-Ui and trimmed Hyatt Hotels Corp - CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 64% of the reported non-option book. They also disclosed $2.9M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning III Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding SS SPDR S&P 500 ETF Trust-US (64% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as III Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 5 / 48 | $96.2M |
| Sassicaia Capital Advisers LLC | 5 / 48 | $169.2M |
| Valliance Asset Management Ltd | 4 / 48 | $554.6M |
| Trust Asset Management LLC | 11 / 48 | $954.2M |
| Shulman DeMeo Asset Management LLC | 4 / 48 | $284.7M |
| Consolidated Portfolio Review Corp | 5 / 48 | $608.7M |
| Trivest Advisors Ltd | 4 / 48 | $1.6B |
| Q Fund Management (Hong Kong) Ltd | 5 / 48 | $54.9M |
Ranked by the share of each fund's own book sitting in the names it shares with III Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $249.4M | 334.0K | 63.8% | ▲+49% Added · +110K sh | |
| 2 | Ishares TR IBOXX HI YD ETF | $24.6M | 308.0K | 6.3% | ▲New New position | |
| 3 | Ishares TR CORE S&P MCP ETF | $9.6M | 125.0K | 2.5% | ▲New New position | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.5M | 40.0K | 2.2% | ▲New New position | |
| 5 | CRH PLC ORD | $4.5M | 42.4K | 1.2% | ▲+16% Added · +6K sh | |
| 6 | Genuine Parts Co COM | $4.5M | 38.0K | 1.1% | ▲New New position | |
| 7 | Versigent PLC ORDINARY SHARES | $4.3M | 102.2K | 1.1% | ▲New New position | |
| 8 | Hyatt Hotels Corp COM CL A | $4.0M | 20.4K | 1.0% | ▼−23% Reduced · −6K sh | |
| 9 | T-Mobile US Inc COM | $3.8M | 22.6K | 1.0% | ▲+50% Added · +7K sh | |
| 10 | Herc Hldgs Inc COM | $3.5M | 24.7K | 0.9% | ▲+22% Added · +4K sh | |
| 11 | Vistance Networks Inc COM | $3.5M | 271.4K | 0.9% | ▼−20% Reduced · −67K sh | |
| 12 | Burlington Stores Inc COM | $3.5M | 10.9K | 0.9% | ▲+46% Added · +3K sh | |
| 13 | Wynn Resorts Ltd COM | $3.2M | 33.4K | 0.8% | ▲+19% Added · +5K sh | |
| 14 | Echostar Corp CL A | $3.2M | 31.6K | 0.8% | ▲+196% Added · +21K sh | |
| 15 | Western Digital Corp COM | $3.2M | 5.0K | 0.8% | ▼−37% Reduced · −3K sh | |
| 16 | Progress Software Corp NOTE 3.500% 3/0 | $3.1M | 3.20M | 0.8% | —Held | |
| 17 | Boot Barn Hldgs Inc COM | $3.0M | 18.0K | 0.8% | ▲New New position | |
| 18 | People Inc COM NEW | $2.9M | 63.0K | 0.7% | ▲+29% Added · +14K sh | |
| 19 | Uber Technologies Inc COM | $2.9M | 40.1K | 0.7% | ▲+29% Added · +9K sh | |
| 20 | Rentokil Initial PLC SPONSORED ADR | $2.9M | 100.7K | 0.7% | ▲+3.6% Added · +4K sh | |
| 21 | Nexstar Media Group Inc COMMON STOCK | $2.8M | 15.5K | 0.7% | ▲New New position | |
| 22 | Urban Outfitters Inc COM | $2.7M | 38.3K | 0.7% | ▼−30% Reduced · −17K sh | |
| 23 | Mohawk Inds Inc COM | $2.5M | 20.9K | 0.6% | ▼−19% Reduced · −5K sh | |
| 24 | Carnival Corp Ltd COMMON SHARES | $2.5M | 86.8K | 0.6% | ▲New New position | |
| 25 | NextEra Energy Inc UNIT 02/15/2029 | $2.4M | 50.0K | 0.6% | —Held | |
| 26 | Meta Platforms Inc CL A | $2.3M | 4.0K | 0.6% | ▲+0.2% Added · +7 sh | |
| 27 | Boyd Gaming Corp COM | $2.2M | 25.0K | 0.6% | ▲+29% Added · +6K sh | |
| 28 | Warner Music Group Corp COM CL A | $2.1M | 79.0K | 0.5% | ▲New New position | |
| 29 | SPDR Gold TR GOLD SHS | $2.1M | 5.6K | 0.5% | ▲+422% Added · +5K sh | |
| 30 | Booking Holdings Inc COM | $2.0M | 11.4K | 0.5% | ▲16× Added · +11K sh | |
| 31 | Mattel Inc COM | $1.8M | 132.1K | 0.5% | ▼−8.6% Reduced · −12K sh | |
| 32 | Fox Corp CL A COM | $1.7M | 32.6K | 0.4% | ▲New New position | |
| 33 | Driven Brands Hldgs Inc COM | $1.5M | 109.0K | 0.4% | ▲+46% Added · +34K sh | |
| 34 | Micron Technology Inc COM | $1.5M | 1.3K | 0.4% | ▲New New position | |
| 35 | Akamai Technologies Inc NOTE 0.250% 5/1 | $1.5M | 1.00M | 0.4% | ▲New New position | |
| 36 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.3% | ▲New New position | |
| 37 | Southern Co NOTE 3.250% 6/1 | $1.1M | 1.09M | 0.3% | ▲New New position | |
| 38 | Versant Media Group Inc COM CL A | $1.1M | 30.0K | 0.3% | ▲+0.5% Added · +144 sh | |
| 39 | Sandisk Corp COM | $1.1M | 475 | 0.3% | ▲New New position | |
| 40 | Middleby Corp COM | $1.0M | 6.0K | 0.3% | ▲New New position | |
| 41 | Wyndham Hotels & Resorts Inc COM | $1.0M | 12.1K | 0.3% | ▲+2.3% Added · +271 sh | |
| 42 | Dropbox Inc NOTE 3/0 | $1.0M | 1.00M | 0.3% | ▲New New position | |
| 43 | Charter Communications Inc CL A | $960K | 6.7K | 0.2% | ▼−44% Reduced · −5K sh | |
| 44 | Ishares TR EXPANDED TECH | $906K | 10.0K | 0.2% | ▲New New position | |
| 45 | Penn Entertainment Inc COM | $541K | 25.3K | 0.1% | ▼−75% Reduced · −76K sh | |
| 46 | Expedia Group Inc COM NEW | $512K | 2.0K | 0.1% | ▲New New position | |
| 47 | Ralph Lauren Corp CL A | $452K | 1.1K | 0.1% | ▼−82% Reduced · −5K sh | |
| 48 | Intel Corp COM | $405K | 2.9K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1783139/holdings"
Use Arkolith to show III Capital Management's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | WYNN RESORTS LTDWYNN | $2.9M | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.