2026 Q1 Portfolio Activity
In 2026 Q1, III Capital Management maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES INC, now representing 5.80% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 364.9%. Conversely, III Capital Management completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
SPY (42.3%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
III Capital Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 42.28% | 44.05% |
#1
Prev: #1
|
6.0 |
—
|
-215,011 | -49.0% |
P
S
|
223,875 | $145,594,867 |
$485.27
+55.0%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 7.21% | 0.73% |
#2
14
Prev: #16
|
7.4 |
—
|
212,384 | 364.9% |
P
S
|
270,584 | $24,831,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 5.80% | — |
#3
Prev: #—
|
6.8 |
—
|
236,608 | — |
NEW
|
236,608 | $19,979,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.32% | — |
#5
Prev: #—
|
5.7 |
—
|
40,000 | — |
NEW
|
40,000 | $14,870,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 4.32% | — |
#4
Prev: #—
|
5.7 |
—
|
40,000 | — |
NEW
|
40,000 | $14,870,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 2.86% | — |
#6
Prev: #—
|
4.6 |
—
|
105,000 | — |
NEW
|
105,000 | $9,862,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
CALL
GLOBAL X FDS
|
CALL Option | 1.81% | — |
#7
Prev: #—
|
4.2 |
—
|
82,000 | — |
NEW
|
82,000 | $6,248,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 1.79% | 0.75% |
#8
7
Prev: #15
|
3.2 |
—
|
58,825 | 21.0% |
P
S
|
338,825 | $6,166,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 1.57% | — |
#9
Prev: #—
|
4.1 |
—
|
95,000 | — |
NEW
|
95,000 | $5,395,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.11% | — |
#10
Prev: #—
|
3.9 |
—
|
36,488 | — |
NEW
|
36,488 | $3,835,618 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.10% | 0.80% |
#11
2
Prev: #13
|
0.4 |
—
|
-7,489 | -22.1% |
P
S
|
26,386 | $3,794,042 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 1.09% | — |
#12
Prev: #—
|
3.9 |
—
|
45,732 | — |
NEW
|
45,732 | $3,749,109 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.05% | 4.26% |
#13
8
Prev: #5
|
0.4 |
—
|
-724,100 | -85.1% |
P
S
|
126,800 | $3,604,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.01% | 0.63% |
#14
7
Prev: #21
|
0.9 |
—
|
-1,713 | -3.0% |
P
S
|
54,837 | $3,473,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.92% | 0.60% |
#15
9
Prev: #24
|
0.4 |
—
|
-4,912 | -24.6% |
P
S
|
15,088 | $3,168,932 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.89% | 0.80% |
#16
4
Prev: #12
|
0.4 |
—
|
-87,973 | -47.5% |
P
S
|
97,159 | $3,058,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.88% | 0.63% |
#17
3
Prev: #20
|
0.9 |
—
|
-78 | -9.8% |
P
S
|
722 | $3,039,851 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.83% | — |
#18
Prev: #—
|
3.8 |
—
|
3,200,000 | — |
NEW
|
3,200,000 | $2,854,882 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
28,052 | — |
NEW
|
28,052 | $2,848,680 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
39,684 | — |
NEW
|
39,684 | $2,704,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.76% | 0.28% |
#21
19
Prev: #40
|
2.8 |
—
|
3,045 | 33.8% |
P
S
|
12,045 | $2,600,274 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.74% | 0.67% |
#22
4
Prev: #18
|
0.3 |
—
|
-15,901 | -38.0% |
P
S
|
25,949 | $2,554,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $2,514,729 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $2,440,350 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.70% | 1.77% |
#25
16
Prev: #9
|
0.3 |
—
|
-267,824 | -76.0% |
P
S
|
84,576 | $2,404,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
43,442 | — |
NEW
|
43,442 | $2,318,065 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.34% |
#27
9
Prev: #36
|
2.3 |
—
|
493 | 14.1% |
P
S
|
3,993 | $2,284,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.59% |
#28
3
Prev: #25
|
0.3 |
—
|
-18,159 | -36.8% |
P
S
|
31,154 | $2,240,907 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.64% | 0.48% |
#29
Prev: #29
|
0.3 |
—
|
-2,749 | -30.0% |
P
S
|
6,406 | $2,203,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.64% | 0.32% |
#30
8
Prev: #38
|
3.3 |
—
|
11,597 | 116.0% |
P
S
|
21,597 | $2,201,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.63% | 0.47% |
#31
1
Prev: #30
|
0.3 |
—
|
-10,527 | -56.9% |
P
S
|
7,979 | $2,158,239 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.61% | 0.61% |
#32
9
Prev: #23
|
0.2 |
—
|
-65,481 | -31.2% |
P
S
|
144,519 | $2,099,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
20,360 | — |
NEW
|
20,360 | $2,026,838 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.58% | 0.16% |
#34
12
Prev: #46
|
3.2 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $1,999,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
48,976 | — |
NEW
|
48,976 | $1,960,509 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
CALL
BLACKSTONE INC
|
CALL Option | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
16,814 | — |
NEW
|
16,814 | $1,933,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
72,904 | — |
NEW
|
72,904 | $1,886,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.54% | 0.39% |
#38
4
Prev: #34
|
0.2 |
—
|
-6,684 | -25.7% |
P
S
|
19,316 | $1,863,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.50% | 0.44% |
#39
7
Prev: #32
|
0.2 |
—
|
-125,558 | -44.8% |
P
S
|
154,442 | $1,706,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
15,102 | — |
NEW
|
15,102 | $1,653,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.46% | 0.61% |
#41
19
Prev: #22
|
0.2 |
—
|
-29,558 | -60.3% |
P
S
|
19,442 | $1,597,743 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.44% | 0.04% |
#42
10
Prev: #52
|
3.2 |
—
|
81,046 | 405.2% |
P
S
|
101,046 | $1,518,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $1,469,700 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
35,444 | — |
NEW
|
35,444 | $1,429,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.39% | 0.54% |
#45
18
Prev: #27
|
0.2 |
—
|
-136,285 | -63.3% |
P
S
|
79,085 | $1,347,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
49,210 | — |
NEW
|
49,210 | $1,300,620 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.36% | 0.40% |
#47
14
Prev: #33
|
0.1 |
—
|
-14,318 | -57.3% |
P
S
|
10,682 | $1,250,541 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
29,856 | — |
NEW
|
29,856 | $1,105,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
36,000 | — |
NEW
|
36,000 | $969,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.28% | 0.37% |
#50
15
Prev: #35
|
0.1 |
—
|
-21,126 | -64.0% |
P
S
|
11,874 | $964,525 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 83 holdings