Iii Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$344.4M
Q ending 2026-03-31
Prior quarter
$679.4M
Q ending 2025-12-31
Change
-49.3% QoQ · -37.7% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $145.6M | 224K |
| Vaneck Etf Trust | GDX | Call | $24.8M | 271K |
| Ishares Inc | EWJ | Put | $20.0M | 237K |
| Tesla Inc | TSLA | Call | $14.9M | 40K |
| Tesla Inc | TSLA | Put | $14.9M | 40K |
| Ishares Tr | EMB | Shares | $9.9M | 105K |
| Global X Fds | COPX | Call | $6.2M | 82K |
| Vistance Networks Inc | VISN | Shares | $6.2M | 339K |
| Ishares Tr | EEM | Shares | $5.4M | 95K |
| Crh Plc | Shares | $3.8M | 36K | |
| Hyatt Hotels Corp | H | Shares | $3.8M | 26K |
| Select Sector Spdr Tr | XLP | Put | $3.7M | 46K |
| Kraneshares Trust | KWEB | Call | $3.6M | 127K |
| Urban Outfitters Inc | URBN | Shares | $3.5M | 55K |
| T-Mobile Us Inc | TMUS | Shares | $3.2M | 15K |
| Rentokil Initial Plc | RTO | Shares | $3.1M | 97K |
| Booking Holdings Inc | BKNG | Shares | $3.0M | 722 |
| Progress Software Corp | PRGS 3.5 03/01/30 | Principal | $2.9M | 3.2M |
| Wynn Resorts Ltd | WYNN | Shares | $2.8M | 28K |
| Ishares Silver Tr | SLV | Call | $2.7M | 40K |
| Charter Communications Inc | CHTR | Shares | $2.6M | 12K |
| Mohawk Inds Inc | MHK | Shares | $2.6M | 26K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $2.5M | 50K |
| Burlington Stores Inc | BURL | Shares | $2.4M | 8K |
| Kraneshares Trust | KWEB | Put | $2.4M | 85K |
| Red Rock Resorts Inc | RRR | Shares | $2.3M | 43K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 31K |
| Ralph Lauren Corp | RL | Shares | $2.2M | 6K |
| Flutter Entmt Plc | Shares | $2.2M | 22K | |
| Western Digital Corp | WDC | Shares | $2.2M | 8K |
| Mattel Inc | MAT | Shares | $2.1M | 145K |
| Herc Hldgs Inc | HRI | Shares | $2.0M | 20K |
| Etsy Inc | ETSY | Shares | $2.0M | 40K |
| Iac Inc | PPLI | Shares | $2.0M | 49K |
| Blackstone Inc | BX | Call | $1.9M | 17K |
| Carnival Corp | CCL1EUR | Shares | $1.9M | 73K |
| Kimberly-Clark Corp | KMB | Shares | $1.9M | 19K |
| Pitney Bowes Inc | PBI | Shares | $1.7M | 154K |
| Dollar Tree Inc | DLTR | Shares | $1.7M | 15K |
| Boyd Gaming Corp | BYD | Shares | $1.6M | 19K |
| Penn Entertainment Inc | PENN | Shares | $1.5M | 101K |
| United Parks & Resorts Inc | PRKS | Shares | $1.5M | 45K |
| Costar Group Inc | CSGP | Call | $1.4M | 35K |
| Albertsons Cos Inc | ACI | Shares | $1.3M | 79K |
| Caesars Entertainment Inc Ne | CZR | Shares | $1.3M | 49K |
| Echostar Corp | ECHO | Shares | $1.3M | 11K |
| Versant Media Group Inc | VSNT | Shares | $1.1M | 30K |
| Life Time Group Holdings Inc | LTH | Shares | $970K | 36K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $965K | 12K |
| Driven Brands Hldgs Inc | DRVN | Shares | $943K | 75K |
| Select Sector Spdr Tr | XLV | Shares | $880K | 6K |
| Norwegian Cruise Line Hldgs | Shares | $777K | 42K | |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Call | $701K | 17K |
| Spdr Gold Tr | GLD | Shares | $459K | 1K |
| Take-Two Interactive Softwar | TTWO | Shares | $344K | 2K |
| Avis Budget Group Inc | CAR | Shares | $273K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $17K | 380 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.