Iii Capital Management Top Holdings and 13F Report (2026) About Iii Capital ManagementInvestment ActivityIii Capital Management has $393.96 million in total holdings as of June 30, 2026.Iii Capital Management owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 43.46% of the portfolio was purchased this quarter.About 36.54% of the portfolio was sold this quarter.This quarter, Iii Capital Management has purchased 56 new stocks and bought additional shares in 17 stocks.Iii Capital Management sold shares of 9 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $249,384,588iShares iBoxx $ High Yield Corporate Bond ETF $24,630,760iShares Core S&P Mid-Cap ETF $9,638,750Invesco S&P 500 Equal Weight ETF $8,510,800Wynn Resorts $6,155,991 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $24,630,760 Holding464287507 - iShares Core S&P Mid-Cap ETF $9,638,750 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $8,510,800 Holding372460105 - Genuine Parts $4,483,240 HoldingG9600F104 - VERSIGENT PLC $4,293,379 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 110,076 shares (about $82.20M)iShares iBoxx $ High Yield Corporate Bond ETF 308,000 shares (about $24.63M)iShares Core S&P Mid-Cap ETF 125,000 shares (about $9.64M)Invesco S&P 500 Equal Weight ETF 40,000 shares (about $8.51M)Genuine Parts 38,000 shares (about $4.48M) Largest Sales this Quarter Ralph Lauren 5,279 shares (about $2.12M)Western Digital 2,979 shares (about $1.90M)PENN Entertainment 75,716 shares (about $1.62M)Urban Outfitters 16,543 shares (about $1.17M)Hyatt Hotels 5,953 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIii Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$249,384,588$82,201,454 â–²49.2%333,95163.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$24,630,760$24,630,760 â–²New Holding308,0006.3%ETFIJHiShares Core S&P Mid-Cap ETF$9,638,750$9,638,750 â–²New Holding125,0002.4%ETFRSPInvesco S&P 500 Equal Weight ETF$8,510,800$8,510,800 â–²New Holding40,0002.2%ETFWYNNWynn Resorts$6,155,991$3,432,423 â–²126.0%63,4051.6%Consumer DiscretionaryCRH PLC$4,541,508$637,292 â–²16.3%42,4441.2%ORDGPCGenuine Parts$4,483,240$4,483,240 â–²New Holding38,0001.1%Consumer DiscretionaryVERSIGENT PLC$4,293,379$4,293,379 â–²New Holding102,1991.1%ORDINARY SHARESHHyatt Hotels$3,960,732$1,153,929 â–¼-22.6%20,4331.0%Consumer DiscretionaryTMUST-Mobile US$3,788,014$1,257,304 â–²49.7%22,5841.0%Communication ServicesHRIHerc$3,546,518$628,116 â–²21.5%24,7420.9%IndustrialsCOMMCommScope$3,469,041$861,142 â–¼-19.9%271,4430.9%TechnologyBURLBurlington Stores$3,462,624$1,086,624 â–²45.7%10,9300.9%Consumer DiscretionaryECHOSTAR CORP$3,211,155$2,126,932 â–²196.2%31,6370.8%CL AWDCWestern Digital$3,193,600$1,902,747 â–¼-37.3%5,0000.8%TechnologyPROGRESS SOFTWARE CORP$3,076,1420.0%3,200,0000.8%NOTE 3.500% 3/0BOOTBoot Barn$2,956,860$2,956,860 â–²New Holding18,0000.8%Consumer DiscretionaryPEOPLE INC$2,908,080$647,348 â–²28.6%63,0000.7%COM NEWUBERUber Technologies$2,893,543$645,471 â–²28.7%40,0990.7%IndustrialsRTORentokil Initial$2,880,569$100,850 â–²3.6%100,6840.7%IndustrialsNXSTNexstar Media Group$2,768,145$2,768,145 â–²New Holding15,5000.7%Communication ServicesURBNUrban Outfitters$2,713,512$1,172,237 â–¼-30.2%38,2940.7%Consumer DiscretionaryMHKMohawk Industries$2,535,433$612,959 â–¼-19.5%20,8970.6%Consumer DiscretionaryCARNIVAL CORP LTD$2,480,447$2,480,447 â–²New Holding86,8200.6%COMMON SHARESNEXTERA ENERGY INC$2,394,3860.0%50,0000.6%UNIT 02/15/2029METAMeta Platforms$2,253,160$3,943 â–²0.2%4,0000.6%Communication ServicesBYDBoyd Gaming$2,208,250$490,938 â–²28.6%25,0000.6%Consumer DiscretionaryWMGWarner Music Group$2,138,530$2,138,530 â–²New Holding79,0000.5%Communication ServicesGLDSPDR Gold Shares$2,050,403$1,657,710 â–²422.1%5,5660.5%ETFBKNGBooking$2,040,848$1,912,159 â–²1,485.9%11,4500.5%Consumer DiscretionaryMATMattel$1,833,672$172,251 â–¼-8.6%132,1090.5%Consumer DiscretionaryFOXAFOX$1,699,737$1,699,737 â–²New Holding32,5870.4%Communication ServicesDRVNDriven Brands$1,519,738$477,514 â–²45.8%109,0200.4%Consumer DiscretionaryMUMicron Technology$1,500,577$1,500,577 â–²New Holding1,3000.4%TechnologyAKAMAI TECHNOLOGIES INC$1,461,269$1,461,269 â–²New Holding1,000,0000.4%NOTE 0.250% 5/1AMDAdvanced Micro Devices$1,278,002$1,278,002 â–²New Holding2,2000.3%TechnologySOUTHERN CO$1,102,693$1,102,693 â–²New Holding1,089,0000.3%NOTE 3.250% 6/1VERSANT MEDIA GROUP INC$1,080,300$5,185 â–²0.5%30,0000.3%COM CL ASANDISK CORP$1,080,021$1,080,021 â–²New Holding4750.3%COMMIDDMiddleby$1,032,060$1,032,060 â–²New Holding6,0000.3%IndustrialsWHWyndham Hotels & Resorts$1,022,730$22,821 â–²2.3%12,1450.3%Consumer DiscretionaryDROPBOX INC$1,009,098$1,009,098 â–²New Holding1,000,0000.3%NOTE 3/0CHTRCharter Communications$959,633$753,286 â–¼-44.0%6,7480.2%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$906,000$906,000 â–²New Holding10,0000.2%ETFPENNPENN Entertainment$541,048$1,617,291 â–¼-74.9%25,3300.1%Consumer DiscretionaryEXPEExpedia Group$511,760$511,760 â–²New Holding2,0000.1%Consumer DiscretionaryRLRalph Lauren$452,389$2,119,043 â–¼-82.4%1,1270.1%Consumer DiscretionaryINTCIntel$404,927$404,927 â–²New Holding2,9000.1%TechnologyTSLATesla$0$29,740,000 â–¼-100.0%00.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$0$24,831,493 â–¼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$19,979,179 â–¼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$9,862,650 â–¼-100.0%00.0%ETFCOPXGlobal X Copper Miners ETF$0$6,248,400 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$6,009,420 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$5,395,050 â–¼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$3,749,109 â–¼-100.0%00.0%ETFSLViShares Silver Trust$0$2,704,067 â–¼-100.0%00.0%ETFRRRRed Rock Resorts$0$2,318,065 â–¼-100.0%00.0%Consumer DiscretionaryFLUTTER ENTMT PLC$0$2,201,814 â–¼-100.0%00.0%SHSETSY INC$0$1,999,200 â–¼-100.0%00.0%COMBXBlackstone$0$1,933,441 â–¼-100.0%00.0%FinanceCCLCarnival$0$1,886,755 â–¼-100.0%00.0%Consumer DiscretionaryKIMBERLY-CLARK CORP$0$1,863,414 â–¼-100.0%00.0%COMPBIPitney Bowes$0$1,706,584 â–¼-100.0%00.0%IndustrialsDLTRDollar Tree$0$1,653,820 â–¼-100.0%00.0%Consumer StaplesUNITED PARKS & RESORTS INC$0$1,469,700 â–¼-100.0%00.0%COMCSGPCoStar Group$0$1,429,810 â–¼-100.0%00.0%Real EstateACIAlbertsons Companies$0$1,347,608 â–¼-100.0%00.0%Consumer StaplesCZRCaesars Entertainment$0$1,300,620 â–¼-100.0%00.0%Consumer DiscretionaryLTHLife Time Group$0$969,840 â–¼-100.0%00.0%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$0$879,660 â–¼-100.0%00.0%ETFNCLHNorwegian Cruise Line$0$776,966 â–¼-100.0%00.0%Consumer DiscretionaryKKR & CO INC$0$701,203 â–¼-100.0%00.0%6.25 CON SER DTTWOTake-Two Interactive Software$0$344,242 â–¼-100.0%00.0%Communication ServicesCARAvis Budget Group$0$273,177 â–¼-100.0%00.0%IndustrialsXLUUtilities Select Sector SPDR Fund$0$17,438 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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