III Capital Management holds a concentrated book of 46 stocks worth $247.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares JP Morgan Usd Emergi and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 59% of the equity book. They also disclosed $41.0M in put options (a bearish bet) and $56.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show III Capital Management's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as III Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 56 / 46 | $212.3B |
| FMR LLC | 56 / 46 | $116.7B |
| MORGAN STANLEY | 56 / 46 | $88.1B |
| JPMORGAN CHASE & CO | 56 / 46 | $85.2B |
| BANK OF AMERICA CORP /DE/ | 55 / 46 | $61.1B |
| UBS Group AG | 55 / 46 | $29.8B |
| WELLS FARGO & COMPANY/MN | 55 / 46 | $21.3B |
| Bank of New York Mellon Corp | 55 / 46 | $20.1B |
Ranked by how many of III Capital Management's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $145.6M | 223.9K | 58.9% | ▼−49% Reduced · −215K sh | |
| 2 | Ishares TR JPMORGAN USD EMG | $9.9M | 105.0K | 4.0% | ▲New New position | |
| 3 | Vistance Networks Inc COM | $6.2M | 338.8K | 2.5% | ▲+21% Added · +59K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $5.4M | 95.0K | 2.2% | ▲New New position | |
| 5 | CRH PLC ORD | $3.8M | 36.5K | 1.6% | ▲New New position | |
| 6 | Hyatt Hotels Corp COM CL A | $3.8M | 26.4K | 1.5% | ▼−22% Reduced · −7K sh | |
| 7 | Urban Outfitters Inc COM | $3.5M | 54.8K | 1.4% | ▼−3.0% Reduced · −2K sh | |
| 8 | T-Mobile US Inc COM | $3.2M | 15.1K | 1.3% | ▼−25% Reduced · −5K sh | |
| 9 | Rentokil Initial PLC SPONSORED ADR | $3.1M | 97.2K | 1.2% | ▼−48% Reduced · −88K sh | |
| 10 | Booking Holdings Inc COM | $3.0M | 722 | 1.2% | ▼−9.8% Reduced · −78 sh | |
| 11 | Progress Software Corp NOTE 3.500% 3/0 | $2.9M | 3.20M | 1.2% | ▲New New position | |
| 12 | Wynn Resorts Ltd COM | $2.8M | 28.1K | 1.2% | ▲New New position | |
| 13 | Charter Communications Inc CL A | $2.6M | 12.0K | 1.1% | ▲+34% Added · +3K sh | |
| 14 | Mohawk Inds Inc COM | $2.6M | 25.9K | 1.0% | ▼−38% Reduced · −16K sh | |
| 15 | NextEra Energy Inc UNIT 02/15/2029 | $2.5M | 50.0K | 1.0% | ▲New New position | |
| 16 | Burlington Stores Inc COM | $2.4M | 7.5K | 1.0% | ▲New New position | |
| 17 | Red Rock Resorts Inc CL A | $2.3M | 43.4K | 0.9% | ▲New New position | |
| 18 | Meta Platforms Inc CL A | $2.3M | 4.0K | 0.9% | ▲+14% Added · +493 sh | |
| 19 | Uber Technologies Inc COM | $2.2M | 31.2K | 0.9% | ▼−37% Reduced · −18K sh | |
| 20 | Ralph Lauren Corp CL A | $2.2M | 6.4K | 0.9% | ▼−30% Reduced · −3K sh | |
| 21 | Flutter Entmt PLC SHS | $2.2M | 21.6K | 0.9% | ▲+116% Added · +12K sh | |
| 22 | Western Digital Corp COM | $2.2M | 8.0K | 0.9% | ▼−57% Reduced · −11K sh | |
| 23 | Mattel Inc COM | $2.1M | 144.5K | 0.9% | ▼−31% Reduced · −65K sh | |
| 24 | Herc Hldgs Inc COM | $2.0M | 20.4K | 0.8% | ▲New New position | |
| 25 | Etsy Inc COM | $2.0M | 40.0K | 0.8% | ▲+100% Added · +20K sh | |
| 26 | Iac Inc COM NEW | $2.0M | 49.0K | 0.8% | ▲New New position | |
| 27 | Carnival Corp COMMON STOCK | $1.9M | 72.9K | 0.8% | ▲New New position | |
| 28 | Kimberly-Clark Corp COM | $1.9M | 19.3K | 0.8% | ▼−26% Reduced · −7K sh | |
| 29 | Pitney Bowes Inc COM | $1.7M | 154.4K | 0.7% | ▼−45% Reduced · −126K sh | |
| 30 | Dollar Tree Inc COM | $1.7M | 15.1K | 0.7% | ▲New New position | |
| 31 | Boyd Gaming Corp COM | $1.6M | 19.4K | 0.6% | ▼−60% Reduced · −30K sh | |
| 32 | Penn Entertainment Inc COM | $1.5M | 101.0K | 0.6% | ▲+405% Added · +81K sh | |
| 33 | United Parks & Resorts Inc COM | $1.5M | 45.0K | 0.6% | ▲New New position | |
| 34 | Albertsons Cos Inc COMMON STOCK | $1.3M | 79.1K | 0.5% | ▼−63% Reduced · −136K sh | |
| 35 | Caesars Entertainment Inc Ne COM | $1.3M | 49.2K | 0.5% | ▲New New position | |
| 36 | Echostar Corp CL A | $1.3M | 10.7K | 0.5% | ▼−57% Reduced · −14K sh | |
| 37 | Versant Media Group Inc COM CL A | $1.1M | 29.9K | 0.4% | ▲New New position | |
| 38 | Life Time Group Holdings Inc COMMON STOCK | $970K | 36.0K | 0.4% | ▲New New position | |
| 39 | Wyndham Hotels & Resorts Inc COM | $965K | 11.9K | 0.4% | ▼−64% Reduced · −21K sh | |
| 40 | Driven Brands Hldgs Inc COM | $943K | 74.8K | 0.4% | ▼−77% Reduced · −256K sh | |
| 41 | Select Sector SPDR TR STATE STREET HEA | $880K | 6.0K | 0.4% | ▲New New position | |
| 42 | Norwegian Cruise Line Hldgs SHS | $777K | 41.5K | 0.3% | ▼−70% Reduced · −97K sh | |
| 43 | SPDR Gold TR GOLD SHS | $459K | 1.1K | 0.2% | ▼−48% Reduced · −1K sh | |
| 44 | Take-Two Interactive Softwar COM | $344K | 1.7K | 0.1% | ▲New New position | |
| 45 | Avis Budget Group Inc COM | $273K | 1.9K | 0.1% | ▼−81% Reduced · −8K sh | |
| 46 | Select Sector SPDR TR STATE STREET UTI | $17K | 380 | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $24.8M | 271K |
| PUT · bearish | ISHARES MSCI JAPAN ETFEWJ | $20.0M | 237K |
| PUT · bearish | TESLA INCTSLA | $14.9M | 40K |
| CALL · bullish | TESLA INCTSLA | $14.9M | 40K |
| CALL · bullish | GLOBAL X COPPER MINERS ETFCOPX | $6.2M | 82K |
| PUT · bearish | SS CONSUMER STAPLES SEL SECTXLP | $3.7M | 46K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $3.6M | 127K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $2.7M | 40K |
| PUT · bearish | KRANESH CSI CHINA INTERNETKWEB | $2.4M | 85K |
| CALL · bullish | BLACKSTONE INCBX | $1.9M | 17K |
| CALL · bullish | COSTAR GROUP INCCSGP | $1.4M | 35K |
| CALL · bullish | KKR & CO INCKKR 6.25 03/01/28 D | $701K | 17K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.