Institutional Manager · CIK 0001783139
III Capital Management
BOCA RATON, FL · File #028-19553
Latest AUM
$679.4M
Positions
55
Top-10 Concentration
81.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $679.4M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $416.1M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $557.8M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $552.4M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $620.9M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 2023144 pos · $1.78B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023128 pos · $820.2M
- 13F HOLDINGS REPORTQ/E Mar 2023128 pos · $820,193
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 438,886 | $299.3M | 44.12% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 1,435,744 | $64.4M | 9.50% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 911,680 | $40.9M | 6.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 608,198 | $33.7M | 4.96% |
| 5 | KRANESHARES TRUST | 500767306 | 850,900 | $29.0M | 4.27% |
| 6 | ISHARES TR | 464287242 | 229,000 | $25.2M | 3.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 423,099 | $23.4M | 3.45% |
| 8 | SOUTHERN CO | SOMN | 16,482,000 | $17.6M | 2.60% |
| 9 | KRANESHARES TRUST | 500767306 | 352,400 | $12.0M | 1.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 219,800 | $9.4M | 1.39% |
| 11 | WEC ENERGY GROUP INC | WEC | 5,000,000 | $5.8M | 0.86% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 185,132 | $5.5M | 0.80% |
| 13 | HYATT HOTELS CORP | H | 33,875 | $5.4M | 0.80% |
| 14 | BROADCOM INC | AVGO | 14,814 | $5.1M | 0.76% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 280,000 | $5.1M | 0.75% |
| 16 | VANECK ETF TRUST | 92189F106 | 58,200 | $5.0M | 0.74% |
| 17 | DRIVEN BRANDS HLDGS INC | DRVN | 330,625 | $4.9M | 0.72% |
| 18 | MOHAWK INDS INC | 608190104 | 41,850 | $4.6M | 0.67% |
| 19 | BORGWARNER INC | BWA | 95,810 | $4.3M | 0.64% |
| 20 | BOOKING HOLDINGS INC | BKNG | 800 | $4.3M | 0.63% |