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Equibles

III Capital Management

Location
BOCA RATON, FL
Portfolio Value
Small $341,234,763
Diversification
Highly concentrated
Filing Date
Global Rank
#3,502 / 8,700 ▲ 934
Top Industry
Apparel Retail 10.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
73.1%
+30.0 pts
Top 5
78.8%
+9.2 pts
Top 10
84.1%
+6.8 pts
HHI
5,366
Sep 2023 → Jun 2026 · range 1,104 – 5,366
Highly concentrated+3,290

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 73.7% $251,434,991
Consumer Cyclical 12.7% $43,172,653
Communication Services 6.1% $20,806,754
Technology 4.0% $13,819,711
Industrials 2.2% $7,459,146
Basic Materials 1.3% $4,541,508

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
18 positions
Ticker Δ Shares Shares Value Open
SPY +110,076 333,951 $249,384,588
WYNN +35,353 63,405 $6,155,991
DRVN +34,255 109,020 $1,519,738
ECHO +20,955 31,637 $3,211,155
PPLI +14,024 63,000 $2,908,080
CCL +13,916 86,820 $2,480,447
BKNG +10,728 11,450 $2,040,848
UBER +8,945 40,099 $2,893,543
TMUS +7,496 22,584 $3,788,014
CRH +5,956 42,444 $4,541,508
BYD +5,558 25,000 $2,208,250
GLD +4,500 5,566 $2,050,403
HRI +4,382 24,742 $3,546,518
RTO +3,525 100,684 $2,880,569
BURL +3,430 10,930 $3,462,624
WH +271 12,145 $1,022,730
VSNT +144 30,000 $1,080,300
META +7 4,000 $2,253,160

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open
PENN −75,716 25,330 $541,048
VISN −67,382 271,443 $3,469,041
URBN −16,543 38,294 $2,713,512
MAT −12,410 132,109 $1,833,672
H −5,953 20,433 $3,960,732
CHTR −5,297 6,748 $959,633
RL −5,279 1,127 $452,389
MHK −5,052 20,897 $2,535,433
WDC −2,979 5,000 $3,193,600

New Positions

Positions the filer opened this quarter
12 positions
Ticker Shares Value Open
GPC 38,000 $4,483,240
VGNT 102,199 $4,293,379
BOOT 18,000 $2,956,860
NXST 15,500 $2,768,145
WMG 79,000 $2,138,530
FOXA 32,587 $1,699,737
MU 1,300 $1,500,577
AMD 2,200 $1,278,002
SNDK 475 $1,080,021
MIDD 6,000 $1,032,059
EXPE 2,000 $511,760
INTC 2,900 $404,927

Sold Out

Positions the filer fully exited
24 positions
Ticker Shares Value Open
TSLA 80,000 $29,740,000
BKF 331,608 $25,374,229
AFK 270,584 $24,831,493
AAXJ 105,000 $9,862,650
AGNG 82,000 $6,260,700
— 211,376 $6,009,419
— 45,732 $3,749,109
SLV 39,684 $2,704,067
RRR 43,442 $2,318,065
FLUT 21,597 $2,201,814
ETSY 40,000 $1,999,200
BX 16,814 $1,933,441
KMB 19,316 $1,863,414
PBI 154,442 $1,706,584
DLTR 15,102 $1,653,820
PRKS 45,000 $1,469,700
CSGP 35,444 $1,429,810
ACI 79,085 $1,347,608
CZR 49,210 $1,300,620
LTH 36,000 $969,840
XLBI 6,380 $897,098
NCLH 41,549 $776,966
TTWO 1,743 $344,242
CAR 1,873 $273,177

Portfolio Positions

Export CSV View 13F filing
39 tracked positions · $341,234,763 total · filing declares 49 positions · $393,964,662 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Industrials Technology
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust
333,951 $249,384,588 73.08%
WYNN
Wynn Resorts Ltd CALL + SHARES
Consumer Cyclical 		63,405 $6,155,991 1.80%
CRH
Crh Public Ltd Co
Basic Materials 		42,444 $4,541,508 1.33%
GPC
Genuine Parts Co
Consumer Cyclical 		38,000 $4,483,240 1.31%
VGNT
Versigent PLC
Consumer Cyclical 		102,199 $4,293,379 1.26%
H
Hyatt Hotels Corp
Consumer Cyclical 		20,433 $3,960,732 1.16%
TMUS
T-Mobile US, Inc.
Communication Services 		22,584 $3,788,014 1.11%
HRI
Herc Holdings Inc
Industrials 		24,742 $3,546,518 1.04%
VISN
Vistance Networks, Inc.
Technology 		271,443 $3,469,041 1.02%
BURL
Burlington Stores, Inc.
Consumer Cyclical 		10,930 $3,462,624 1.01%
ECHO
EchoStar CORP
Communication Services 		31,637 $3,211,155 0.94%
WDC
Western Digital Corp
Technology 		5,000 $3,193,600 0.94%
BOOT
Boot Barn Holdings, Inc.
Consumer Cyclical 		18,000 $2,956,860 0.87%
PPLI
People Inc
Communication Services 		63,000 $2,908,080 0.85%
UBER
Uber Technologies, Inc
Technology 		40,099 $2,893,543 0.85%
RTO
Rentokil Initial PLC /Fi
Industrials 		100,684 $2,880,569 0.84%
NXST
Nexstar Media Group, Inc.
Communication Services 		15,500 $2,768,145 0.81%
URBN
Urban Outfitters Inc
Consumer Cyclical 		38,294 $2,713,512 0.80%
MHK
Mohawk Industries Inc
Consumer Cyclical 		20,897 $2,535,433 0.74%
CCL
Carnival Corp Ltd.
Consumer Cyclical 		86,820 $2,480,447 0.73%
META
Meta Platforms, Inc.
Communication Services 		4,000 $2,253,160 0.66%
BYD
Boyd Gaming Corp
Consumer Cyclical 		25,000 $2,208,250 0.65%
WMG
Warner Music Group Corp.
Communication Services 		79,000 $2,138,530 0.63%
GLD
Spdr Gold Trust
5,566 $2,050,403 0.60%
BKNG
Booking Holdings Inc.
Consumer Cyclical 		11,450 $2,040,848 0.60%
MAT
Mattel Inc /De/
Consumer Cyclical 		132,109 $1,833,672 0.54%
FOXA
Fox Corp
Communication Services 		32,587 $1,699,737 0.50%
DRVN
Driven Brands Holdings Inc.
Consumer Cyclical 		109,020 $1,519,738 0.45%
MU
Micron Technology Inc
Technology 		1,300 $1,500,577 0.44%
AMD
Advanced Micro Devices Inc
Technology 		2,200 $1,278,002 0.37%
VSNT
Versant Media Group, Inc.
Communication Services 		30,000 $1,080,300 0.32%
SNDK
Sandisk Corp
Technology 		475 $1,080,021 0.32%
MIDD
MIDDLEBY Corp
Industrials 		6,000 $1,032,059 0.30%
WH
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical 		12,145 $1,022,730 0.30%
CHTR
Charter Communications, Inc. /Mo/
Communication Services 		6,748 $959,633 0.28%
PENN
PENN Entertainment, Inc.
Consumer Cyclical 		25,330 $541,048 0.16%
EXPE
Expedia Group, Inc.
Consumer Cyclical 		2,000 $511,760 0.15%
RL
Ralph Lauren Corp
Consumer Cyclical 		1,127 $452,389 0.13%
INTC
Intel Corp
Technology 		2,900 $404,927 0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.