III Capital Management — 13F holdings

III Capital Management reported 49 holdings worth $394M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $249M (63.3%)
2. HYG ISHARES TR — $24.6M (6.3%)
3. IJH ISHARES TR — $9.64M (2.4%)
4. RSP INVESCO EXCHANGE TRADED FD T — $8.51M (2.2%)
5. WYNN WYNN RESORTS LTD — $6.16M (1.6%)
6. CRH CRH PLC — $4.54M (1.2%)
7. GPC GENUINE PARTS CO — $4.48M (1.1%)
8. VGNT VERSIGENT PLC — $4.29M (1.1%)
9. H HYATT HOTELS CORP — $3.96M (1.0%)
10. TMUS T-MOBILE US INC — $3.79M (1.0%)