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, 2026No. of Stocks:
60Est. Stock Holding Value:
$382,008,385Top Stock Holdings By Sector
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Portfolio Stock Holdings - III Capital Management
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Portfolio Options Holdings - III Capital Management
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