Institutions / III Capital Management
III Capital Management
CIK 1783139 · Institution · as of Dec 31, 2025
Portfolio value
$451.52M
Positions
43
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $299.29M | 66.3% |
| iShares MSCI UAE ETF | $25.23M | 5.6% |
| Southern Co | $17.62M | 3.9% |
| Wec Energy Group Inc | $5.84M | 1.3% |
| Rentokil Initial PLC | $5.45M | 1.2% |
| Hyatt Hotels Corp | $5.43M | 1.2% |
| Vistance Networks, Inc. | $5.08M | 1.1% |
| Driven Brands Holdings Inc.DRVN | $4.90M | 1.1% |
| Mohawk Industries Inc | $4.57M | 1.0% |
| Borgwarner Inc | $4.32M | 1.0% |
| Booking Holdings Inc | $4.28M | 0.9% |
| Urban Outfitters Inc | $4.26M | 0.9% |
| Boyd Gaming Corp | $4.18M | 0.9% |
| Mattel Inc /De | $4.17M | 0.9% |
| T-Mobile US, Inc.TMUS | $4.06M | 0.9% |
| Uber Technologies, Inc | $4.03M | 0.9% |
| Kraneshares Trust | $3.92M | 0.9% |
| Albertsons Companies, Inc. | $3.70M | 0.8% |
| Ralph Lauren Corp | $3.24M | 0.7% |
| Western Digital Corp | $3.19M | 0.7% |
| Norwegian Cruise Line Holdings Ltd. | $3.10M | 0.7% |
| Pitney Bowes Inc /De | $2.96M | 0.7% |
| EchoStar CORP | $2.72M | 0.6% |
| Kimberly Clark Corp | $2.62M | 0.6% |
| Wyndham Hotels & Resorts, Inc. | $2.49M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.