III Capital Management: 13F holdings
CIK 17831392026Q2
| Positions | 48 |
|---|---|
| Reported value | $394.0m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 333,951 | $249.4m | 63.3% |
| HYG ISHARES TR | 308,000 | $24.6m | 6.3% |
| IJH ISHARES TR | 125,000 | $9.6m | 2.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 40,000 | $8.5m | 2.2% |
| CRH PLC | 42,444 | $4.5m | 1.2% |
| GPC GENUINE PARTS CO | 38,000 | $4.5m | 1.1% |
| VERSIGENT PLC | 102,199 | $4.3m | 1.1% |
| H HYATT HOTELS CORP | 20,433 | $4.0m | 1.0% |
| TMUS T-MOBILE US INC | 22,584 | $3.8m | 1.0% |
| HRI HERC HLDGS INC | 24,742 | $3.5m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1783139")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.