III Capital Management - Portfolio overview

III Capital Management has 61 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Communication Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 51.58%
2. EMB - ISHARES TR, 3.49%
3. IJH - ISHARES TR, 2.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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