Iii Capital Management 13F Filing for Q2 2026

Top Buys

Q2 2026

1. SPY Spdr S&P 500 Etf Trust

+$82.2 M

2. HYG Ishares Iboxx $ High Yield Corporate Bond Etf

+$24.63 M

3. IJH Ishares Core S&P Mid-Cap Etf

+$9.64 M

4. RSP Invesco S&P 500 Equal Weight Etf

+$8.51 M

5. GPC Genuine Parts Company

+$4.48 M

Top Sells

Q2 2026

1. EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf

−$9.86 M

2. EEM Ishares Msci Emerging Markets Etf

−$5.4 M

3. RRR Red Rock Resorts

−$2.32 M

4. FLUT Flutter Entertainment PLC

−$2.2 M

5. RL Ralph Lauren Corporation

−$2.12 M

Stocks/ETFs

+58.08%

$382.01 M 96.97%

Options

-97.01%

$2.91 M 0.74%

Debt

+132.91%

$6.65 M 1.69%

Other

-4.79%

$2.39 M 0.61%

Iii Capital Management filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 393.96 M reflecting a +14.41% change from the prior quarter, spanning 49 assets. The top 10 holdings comprised 82.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 17 complete exits.

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Issuer Name	Class	Value	Shares	Option Type

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FAQs for Iii Capital Management’s Q2 2026 Filing

Iii Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Iii Capital Management reported a managed portfolio value of 393.96 M, consisting of 49 individual positions.

This page displays the raw filing documents. To see which stocks Iii Capital Management bought or sold during Q2 2026, please visit Iii Capital Management's Portfolio Analysis page.

Iii Capital Management - Q2 2026 13F Filings