III Capital Management
56 holdingsFiling period: 2026-03-31Current AUM: $366.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 223.9K | $145.6M | $167.2M | 45.58% | -215,011 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 80.0K | $29.7M | $24.9M | 6.79% | -- | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 270.6K | $24.8M | $20.0M | 5.46% | +212.4K | 2026-03-31 |
| 4 | EWJ | ISHARES INC | 236.6K | $20.0M | $21.9M | 5.96% | -- | 2026-03-31 |
| 5 | EMB | ISHARES TR | 105.0K | $9.9M | $9.9M | 2.71% | -- | 2026-03-31 |
| 6 | COPX | GLOBAL X FDS | 82.0K | $6.2M | $6.5M | 1.76% | -- | 2026-03-31 |
| 7 | VISN | VISTANCE NETWORKS INC | 338.8K | $6.2M | $4.0M | 1.08% | +58.8K | 2026-03-31 |
| 8 | KWEB | KRANESHARES TRUST | 211.4K | $6.0M | $6.0M | 1.64% | -1,106,924 | 2026-03-31 |
| 9 | EEM | ISHARES TR | 95.0K | $5.4M | $6.1M | 1.66% | -- | 2026-03-31 |
| 10 | — | CRH PLC | 36.5K | $3.8M | $3.8M | 1.05% | -- | 2026-03-31 |
| 11 | H | HYATT HOTELS CORP | 26.4K | $3.8M | $4.6M | 1.25% | -7,489 | 2026-03-31 |
| 12 | XLP | SELECT SECTOR SPDR TR | 45.7K | $3.7M | $3.9M | 1.06% | +39.7K | 2026-03-31 |
| 13 | URBN | URBAN OUTFITTERS INC | 54.8K | $3.5M | $4.1M | 1.11% | -1,713 | 2026-03-31 |
| 14 | TMUS | T-MOBILE US INC | 15.1K | $3.2M | $2.6M | 0.71% | -4,912 | 2026-03-31 |
| 15 | RTO | RENTOKIL INITIAL PLC | 97.2K | $3.1M | $2.3M | 0.62% | -87,973 | 2026-03-31 |
| 16 | BKNG | BOOKING HOLDINGS INC | 722 | $3.0M | $3.5M | 0.95% | -78 | 2026-03-31 |
| 17 | PRGS | PROGRESS SOFTWARE CORP | 3.20M | $2.9M | $4.5M | 1.23% | -- | 2026-03-31 |
| 18 | WYNN | WYNN RESORTS LTD | 28.1K | $2.8M | $2.8M | 0.76% | -- | 2026-03-31 |
| 19 | SLV | ISHARES SILVER TR | 39.7K | $2.7M | $2.1M | 0.57% | +33.2K | 2026-03-31 |
| 20 | CHTR | CHARTER COMMUNICATIONS INC | 12.0K | $2.6M | $1.7M | 0.48% | +3.0K | 2026-03-31 |
| 21 | MHK | MOHAWK INDS INC | 25.9K | $2.6M | $3.2M | 0.87% | -15,901 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 50.0K | $2.5M | $2.4M | 0.64% | -- | 2026-03-31 |
| 23 | BURL | BURLINGTON STORES INC | 7.5K | $2.4M | $2.8M | 0.75% | -- | 2026-03-31 |
| 24 | RRR | RED ROCK RESORTS INC | 43.4K | $2.3M | $2.8M | 0.76% | -- | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 4.0K | $2.3M | $2.2M | 0.61% | +493 | 2026-03-31 |
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