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III Capital Management - Portfolio Stock Holdings

III Capital Management disclosed 60 stock positions in a recent SEC 13F filing. $382,008,385 of stock holdings were filed, with the largest holdings including SPY, HYG, and IJH. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $88,235,915,100 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

60

Est. Stock Holding Value:

$382,008,385

Top Stock Holdings By Sector

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Portfolio Stock Holdings - III Capital Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - III Capital Management

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.