Iii Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Iii Capital Management disclosed 42 stock positions valued at approximately $391.05M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $391.05M
Holdings by Sector
Iii Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 63.77% | 333,951 | +110,076 | +49.17% | $249,384,588 |
| ISHARES TR | HYG | Other | 6.30% | 308,000 | +308,000 | +100.00% | $24,630,760 |
| ISHARES TR | IJH | Other | 2.46% | 125,000 | +125,000 | +100.00% | $9,638,750 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.18% | 40,000 | +40,000 | +100.00% | $8,510,800 |
| CRH PLC | CRH | Basic Materials | 1.16% | 42,444 | +5,956 | +16.32% | $4,541,508 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.15% | 38,000 | +38,000 | +100.00% | $4,483,240 |
| VERSIGENT PLC | VGNT | Consumer Cyclical | 1.10% | 102,199 | +102,199 | +100.00% | $4,293,379 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 1.01% | 20,433 | -5,953 | -22.56% | $3,960,732 |
| T-MOBILE US INC | TMUS | Communication Services | 0.97% | 22,584 | +7,496 | +49.68% | $3,788,014 |
| HERC HLDGS INC | HRI | Industrials | 0.91% | 24,742 | +4,382 | +21.52% | $3,546,518 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.89% | 271,443 | -67,382 | -19.89% | $3,469,041 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.89% | 10,930 | +3,430 | +45.73% | $3,462,624 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.83% | 33,405 | +5,353 | +19.08% | $3,243,291 |
| ECHOSTAR CORP | SATS | Technology | 0.82% | 31,637 | +20,955 | +196.17% | $3,211,155 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.82% | 5,000 | -2,979 | -37.34% | $3,193,600 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.76% | 18,000 | +18,000 | +100.00% | $2,956,860 |
| PEOPLE INC | IAC | Communication Services | 0.74% | 63,000 | +14,024 | +28.63% | $2,908,080 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 40,099 | +8,945 | +28.71% | $2,893,543 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.74% | 100,684 | +3,525 | +3.63% | $2,880,569 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.71% | 15,500 | +15,500 | +100.00% | $2,768,145 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.69% | 38,294 | -16,543 | -30.17% | $2,713,512 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.65% | 20,897 | -5,052 | -19.47% | $2,535,433 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 4,000 | +7 | +0.18% | $2,253,160 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.56% | 25,000 | +5,558 | +28.59% | $2,208,250 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.55% | 79,000 | +79,000 | +100.00% | $2,138,530 |
| SPDR GOLD TR | GLD | Other | 0.52% | 5,566 | +4,500 | +422.14% | $2,050,403 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 11,450 | +10,728 | +1485.87% | $2,040,848 |
| MATTEL INC | MAT | Consumer Cyclical | 0.47% | 132,109 | -12,410 | -8.59% | $1,833,672 |
| FOX CORP | FOXA | Communication Services | 0.43% | 32,587 | +32,587 | +100.00% | $1,699,737 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.39% | 109,020 | +34,255 | +45.82% | $1,519,738 |
Showing 30 of 42 holdings in the latest reporting period.
Iii Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WYNN | Wynn Resorts, Limited | CALL | 30,000 | $2,912,700 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.