III Capital Management
Top Portfolio Positions
44 positions ·
$261,308,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
223,875 | $145,594,867 | 55.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
80,000 | $29,740,000 | 11.38% | |
| VISN |
Vistance Networks, Inc.
Technology
|
338,825 | $6,166,615 | 2.36% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
36,488 | $3,835,618 | 1.47% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
26,386 | $3,794,042 | 1.45% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
54,837 | $3,473,923 | 1.33% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
15,088 | $3,168,932 | 1.21% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
97,159 | $3,058,565 | 1.17% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
722 | $3,039,850 | 1.16% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
28,052 | $2,848,680 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MAT
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,099,861 | 144,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,166,400 | 210,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,366,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||