Iii Capital Management Top Holdings and 13F Report (2026) About Iii Capital ManagementInvestment ActivityIii Capital Management has $344.35 million in total holdings as of March 31, 2026.Iii Capital Management owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 39.53% of the portfolio was purchased this quarter.About 129.76% of the portfolio was sold this quarter.This quarter, Iii Capital Management has purchased 49 new stocks and bought additional shares in 9 stocks.Iii Capital Management sold shares of 23 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $145,594,867Tesla $29,740,000VanEck Gold Miners ETF $24,831,493iShares MSCI Japan ETF $19,979,179iShares J.P. Morgan USD Emerging Markets Bond ETF $9,862,650 Largest New Holdings this Quarter 88160R101 - Tesla $29,740,000 Holding46434G822 - iShares MSCI Japan ETF $19,979,179 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $9,862,650 Holding37954Y830 - Global X Copper Miners ETF $6,248,400 Holding464287234 - iShares MSCI Emerging Markets ETF $5,395,050 Holding Largest Purchases this Quarter Tesla 80,000 shares (about $29.74M)iShares MSCI Japan ETF 236,608 shares (about $19.98M)VanEck Gold Miners ETF 212,384 shares (about $19.49M)iShares J.P. Morgan USD Emerging Markets Bond ETF 105,000 shares (about $9.86M)Global X Copper Miners ETF 82,000 shares (about $6.25M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 215,011 shares (about $139.83M)KraneShares CSI China Internet ETF 1,106,924 shares (about $31.47M)Utilities Select Sector SPDR Fund 219,420 shares (about $10.07M)Driven Brands 255,860 shares (about $3.23M)Western Digital 10,527 shares (about $2.85M) 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$145,594,867$139,830,253 â–¼-49.0%223,87542.3%FinanceTSLATesla$29,740,000$29,740,000 â–²New Holding80,0008.6%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$24,831,493$19,490,479 â–²364.9%270,5847.2%ETFEWJiShares MSCI Japan ETF$19,979,179$19,979,179 â–²New Holding236,6085.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,862,650$9,862,650 â–²New Holding105,0002.9%ETFCOPXGlobal X Copper Miners ETF$6,248,400$6,248,400 â–²New Holding82,0001.8%ETFCOMMCommScope$6,166,615$1,070,615 â–²21.0%338,8251.8%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$6,009,420$31,469,851 â–¼-84.0%211,3761.7%ManufacturingEEMiShares MSCI Emerging Markets ETF$5,395,050$5,395,050 â–²New Holding95,0001.6%FinanceCRH PLC$3,835,618$3,835,618 â–²New Holding36,4881.1%ORDHHyatt Hotels$3,794,042$1,076,843 â–¼-22.1%26,3861.1%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$3,749,109$3,253,048 â–²655.8%45,7321.1%ETFURBNUrban Outfitters$3,473,923$108,519 â–¼-3.0%54,8371.0%Retail/WholesaleTMUST-Mobile US$3,168,932$1,031,667 â–¼-24.6%15,0880.9%Computer and TechnologyRTORentokil Initial$3,058,565$2,769,390 â–¼-47.5%97,1590.9%Business ServicesBKNGBooking$3,039,851$328,405 â–¼-9.8%7220.9%Retail/WholesalePROGRESS SOFTWARE CORP$2,854,882$2,854,882 â–²New Holding3,200,0000.8%NOTE 3.500% 3/0WYNNWynn Resorts$2,848,680$2,848,680 â–²New Holding28,0520.8%Consumer DiscretionarySLViShares Silver Trust$2,704,067$2,261,157 â–²510.5%39,6840.8%ETFCHTRCharter Communications$2,600,274$657,354 â–²33.8%12,0450.8%Consumer DiscretionaryMHKMohawk Industries$2,554,938$1,565,612 â–¼-38.0%25,9490.7%Consumer DiscretionaryNEXTERA ENERGY INC$2,514,729$2,514,729 â–²New Holding50,0000.7%UNIT 02/15/2029BURLBurlington Stores$2,440,350$2,440,350 â–²New Holding7,5000.7%Retail/WholesaleRRRRed Rock Resorts$2,318,065$2,318,065 â–²New Holding43,4420.7%Consumer DiscretionaryMETAMeta Platforms$2,284,515$282,060 â–²14.1%3,9930.7%Computer and TechnologyUBERUber Technologies$2,240,907$1,306,177 â–¼-36.8%31,1540.7%Computer and TechnologyRLRalph Lauren$2,203,599$945,628 â–¼-30.0%6,4060.6%Consumer DiscretionaryFLUTTER ENTMT PLC$2,201,814$1,182,314 â–²116.0%21,5970.6%SHSWDCWestern Digital$2,158,239$2,847,447 â–¼-56.9%7,9790.6%Computer and TechnologyMATMattel$2,099,861$951,439 â–¼-31.2%144,5190.6%Consumer DiscretionaryHRIHerc$2,026,838$2,026,838 â–²New Holding20,3600.6%TransportationETSY INC$1,999,200$999,600 â–²100.0%40,0000.6%COMIACIAC$1,960,509$1,960,509 â–²New Holding48,9760.6%Multi-Sector ConglomeratesBXBlackstone$1,933,441$1,933,441 â–²New Holding16,8140.6%FinanceCCLCarnival$1,886,755$1,886,755 â–²New Holding72,9040.5%Consumer DiscretionaryKIMBERLY-CLARK CORP$1,863,414$644,805 â–¼-25.7%19,3160.5%COMPBIPitney Bowes$1,706,584$1,387,416 â–¼-44.8%154,4420.5%Computer and TechnologyDLTRDollar Tree$1,653,820$1,653,820 â–²New Holding15,1020.5%Retail/WholesaleBYDBoyd Gaming$1,597,743$2,429,076 â–¼-60.3%19,4420.5%Consumer DiscretionaryPENNPENN Entertainment$1,518,721$1,218,121 â–²405.2%101,0460.4%Consumer DiscretionaryUNITED PARKS & RESORTS INC$1,469,700$1,469,700 â–²New Holding45,0000.4%COMCSGPCoStar Group$1,429,810$1,429,810 â–²New Holding35,4440.4%Computer and TechnologyACIAlbertsons Companies$1,347,608$2,322,296 â–¼-63.3%79,0850.4%Consumer StaplesCZRCaesars Entertainment$1,300,620$1,300,620 â–²New Holding49,2100.4%Consumer DiscretionarySATSEchoStar$1,250,541$1,676,207 â–¼-57.3%10,6820.4%Computer and TechnologyVERSANT MEDIA GROUP INC$1,105,269$1,105,269 â–²New Holding29,8560.3%COM CL ALTHLife Time Group$969,840$969,840 â–²New Holding36,0000.3%Consumer DiscretionaryWHWyndham Hotels & Resorts$964,525$1,716,065 â–¼-64.0%11,8740.3%Consumer DiscretionaryDRVNDriven Brands$942,786$3,226,392 â–¼-77.4%74,7650.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$879,660$879,660 â–²New Holding6,0000.3%ETFNCLHNorwegian Cruise Line$776,966$1,817,359 â–¼-70.1%41,5490.2%Consumer DiscretionaryKKR & CO INC$701,203$701,203 â–²New Holding17,4650.2%6.25 CON SER DGLDSPDR Gold Shares$458,689$430,290 â–¼-48.4%1,0660.1%FinanceTTWOTake-Two Interactive Software$344,242$344,242 â–²New Holding1,7430.1%Consumer DiscretionaryCARAvis Budget Group$273,177$1,185,323 â–¼-81.3%1,8730.1%TransportationXLUUtilities Select Sector SPDR Fund$17,438$10,069,068 â–¼-99.8%3800.0%ETFXLEEnergy Select Sector SPDR Fund$0$107,579,883 â–¼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$57,080,442 â–¼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$25,233,510 â–¼-100.0%00.0%FinanceSOUTHERN CO$0$17,616,640 â–¼-100.0%00.0%NOTE 4.500% 6/1WEC ENERGY GROUP INC$0$5,837,847 â–¼-100.0%00.0%NOTE 4.375% 6/0AVGOBroadcom$0$5,127,125 â–¼-100.0%00.0%Computer and TechnologyBWABorgWarner$0$4,317,198 â–¼-100.0%00.0%Auto/Tires/TrucksXMESPDR S&P Metals & Mining ETF$0$3,429,491 â–¼-100.0%00.0%ETFCNKCinemark$0$1,975,400 â–¼-100.0%00.0%Consumer DiscretionaryBOX INC$0$1,775,474 â–¼-100.0%00.0%NOTE 1.500% 9/1PCGPacific Gas & Electric$0$1,285,600 â–¼-100.0%00.0%UtilitiesKHCKraft Heinz$0$1,279,890 â–¼-100.0%00.0%Consumer StaplesSIX FLAGS ENTERTAINMENT CORP$0$1,227,200 â–¼-100.0%00.0%COMOUTFRONT MEDIA INC$0$947,130 â–¼-100.0%00.0%COM NEWNFLXNetflix$0$562,560 â–¼-100.0%00.0%Consumer DiscretionaryLUCID GROUP INC$0$362,445 â–¼-100.0%00.0%COM NEWBIGBEAR AI HLDGS INC$0$54,570 â–¼-100.0%00.0%*W EXP 12/08/202Showing largest 100 holdings. 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