III Capital Management
CIK 1783139 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $394.0M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.401 dari 9.443 berdasarkan nilai 13F · top 46.6%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,41%
- Bobot 25 kepemilikan teratas
- 91,76%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 2,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,0% Perkiraan pembelian $171.221.140 · penjualan $143.957.610
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 17
- Menurun
- 9
- Tertutup
- 28
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.5% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,8% · Opsi dikecualikan: 22,7%
Rincian sektor
Consumer Discretionary
5,9%
Communication Services
4,0%
Industrials
3,8%
Retail
2,3%
Technology
1,9%
Telecommunication
1,0%
Consumer products
0,6%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
80,1%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $249.384.588 | 63,30% | 333.951 | $103.789.721 | Naik ×1 | ||
| HYG | $24.630.760 | 6,25% | 308.000 | ||||
| IJH | $9.638.750 | 2,45% | 125.000 | ||||
| RSP | $8.510.800 | 2,16% | 40.000 | ||||
| CRH CRH PLC Ordinary Shares | $4.541.508 | 1,15% | 42.444 | $705.890 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $4.483.240 | 1,14% | 38.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $4.293.379 | 1,09% | 102.199 | Naik ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $3.960.732 | 1,01% | 20.433 | $166.690 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.788.014 | 0,96% | 22.584 | $619.082 | Naik ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $3.546.518 | 0,90% | 24.742 | $1.519.680 | Naik ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $3.469.041 | 0,88% | 271.443 | $-2.697.574 | Turun ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $3.462.624 | 0,88% | 10.930 | $1.022.274 | Naik ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $3.243.291 | 0,82% | 33.405 | $394.611 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $3.211.155 | 0,82% | 31.637 | $1.960.614 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3.193.600 | 0,81% | 5.000 | $1.035.361 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $3.076.142 | 0,78% | 3.200.000 | $221.260 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $2.956.860 | 0,75% | 18.000 | Naik ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $2.912.700 | 0,74% | 30.000 | Opsi beli | Naik ×1 | ||
| IAC IAC Inc. - Common Stock | $2.908.080 | 0,74% | 63.000 | $947.571 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.893.543 | 0,73% | 40.099 | $652.636 | Naik ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $2.880.569 | 0,73% | 100.684 | $-177.996 | Naik ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $2.768.145 | 0,70% | 15.500 | ||||
| URBN Urban Outfitters, Inc. - Common Stock | $2.713.512 | 0,69% | 38.294 | $-760.411 | Turun ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $2.535.433 | 0,64% | 20.897 | $-19.505 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $2.480.447 | 0,63% | 86.820 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 65339F655) | $2.394.386 | 0,61% | 50.000 | $-120.343 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.253.160 | 0,57% | 4.000 | $-31.355 | Naik ×3 | ||
| BYD Boyd Gaming Corporation Common Stock | $2.208.250 | 0,56% | 25.000 | $610.507 | Naik ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $2.138.530 | 0,54% | 79.000 | Naik ×1 | |||
| GLD | $2.050.403 | 0,52% | 5.566 | $1.591.714 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.040.848 | 0,52% | 11.450 | $-999.003 | Naik ×1 | ||
| MAT Mattel, Inc. - Common Stock | $1.833.672 | 0,47% | 132.109 | $-266.189 | Turun ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $1.699.737 | 0,43% | 32.587 | Naik ×1 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $1.519.738 | 0,39% | 109.020 | $576.952 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.500.577 | 0,38% | 1.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $1.461.269 | 0,37% | 1.000.000 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.278.002 | 0,32% | 2.200 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $1.102.693 | 0,28% | 1.089.000 | Naik ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1.080.300 | 0,27% | 30.000 | $-24.969 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.080.021 | 0,27% | 475 | Naik ×1 | |||
| MIDD The Middleby Corporation - Common Stock | $1.032.060 | 0,26% | 6.000 | Naik ×1 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $1.022.730 | 0,26% | 12.145 | $58.205 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26210CAD6) | $1.009.098 | 0,26% | 1.000.000 | Naik ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $959.633 | 0,24% | 6.748 | $-1.640.641 | Turun ×1 | ||
| IGV | $906.000 | 0,23% | 10.000 | Naik ×1 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $541.048 | 0,14% | 25.330 | $-977.673 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $511.760 | 0,13% | 2.000 | ||||
| RL Ralph Lauren Corporation Common Stock | $452.389 | 0,11% | 1.127 | $-1.751.210 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $404.927 | 0,10% | 2.900 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| META | $2.253.160 | 0,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HYG | $24.630.760 | 308.000 | 6,25% |
| IJH | $9.638.750 | 125.000 | 2,45% |
| RSP | $8.510.800 | 40.000 | 2,16% |
| GPC | $4.483.240 | 38.000 | 1,14% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $4.293.379 | 102.199 | 1,09% |
| BOOT | $2.956.860 | 18.000 | 0,75% |
| WYNN | $2.912.700 | 30.000 | 0,74% |
| NXST | $2.768.145 | 15.500 | 0,70% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $2.480.447 | 86.820 | 0,63% |
| WMG | $2.138.530 | 79.000 | 0,54% |
| FOXA | $1.699.737 | 32.587 | 0,43% |
| MU | $1.500.577 | 1.300 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $1.461.269 | 1.000.000 | 0,37% |
| AMD | $1.278.002 | 2.200 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $1.102.693 | 1.089.000 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +110K | +$103.8M |
| VISN | Dipangkas | -67K | -$2.7M |
| SATS | Beli lebih banyak | +21K | +$2.0M |
| RL | Dipangkas | -5K | -$1.8M |
| CHTR | Dipangkas | -5K | -$1.6M |
| GLD | Beli lebih banyak | +4K | +$1.6M |
| HRI | Beli lebih banyak | +4K | +$1.5M |
| WDC | Dipangkas | -3K | +$1.0M |
| BURL | Beli lebih banyak | +3K | +$1.0M |
| BKNG | Beli lebih banyak | +11K | -$999K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VCSH | 30 Sep. 2025 | 2.160.000 | $171.720.000 | |
| SPY | 31 Maret 2025 | 220.385 | $129.163.240 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 2.397.424 | $107.579.883 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 4.719.614 | $97.696.009 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 1.031.297 | $57.080.442 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 80.000 | $29.740.000 | -17,9% |
| LQD | 31 Maret 2026 | 229.000 | $25.233.510 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 270.584 | $24.831.493 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 249.000 | $20.081.850 | Tidak lagi dilacak |
| EWJ | 30 Juni 2026 | 236.608 | $19.979.179 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 105.000 | $9.862.650 | |
| RSP | 30 Sep. 2025 | 50.000 | $9.087.000 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 112.000 | $7.309.120 | Tidak lagi dilacak |
| COPX | 30 Juni 2026 | 82.000 | $6.248.400 | Tidak lagi dilacak |
| IAC | 31 Des. 2025 | 180.000 | $6.132.600 | Tidak lagi dilacak |
| KWEB | 30 Juni 2026 | 211.376 | $6.009.420 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 95.000 | $5.395.050 | Tidak lagi dilacak |
| HRI | 30 Sep. 2025 | 39.969 | $5.263.517 | 42,4% |
| AVGO | 31 Maret 2026 | 14.814 | $5.127.125 | 17,7% |
| T | 31 Des. 2025 | 163.550 | $4.618.652 | 1,6% |
| BWA | 31 Maret 2026 | 95.810 | $4.317.198 | 21,2% |
| IAC | 31 Maret 2025 | 100.000 | $4.314.000 | Tidak lagi dilacak |
| CRH | 31 Des. 2025 | 34.448 | $4.130.315 | -25,2% |
| XLP | 30 Juni 2026 | 45.732 | $3.749.109 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 14.140 | $3.443.797 | 8,4% |
| XME | 31 Maret 2026 | 33.100 | $3.429.491 | Tidak lagi dilacak |
| DLTR | 31 Des. 2025 | 35.000 | $3.302.950 | 5,4% |
| SLV | 30 Juni 2026 | 39.684 | $2.704.067 | Tidak lagi dilacak |
| LCIDXXXX | 30 Sep. 2025 | 1.130.900 | $2.386.199 | Tidak lagi dilacak |
| WYNN | 30 Sep. 2025 | 25.000 | $2.341.750 | -23,8% |
| RRR | 30 Juni 2026 | 43.442 | $2.318.065 | -6,2% |
| FLUT | 30 Juni 2026 | 21.597 | $2.201.814 | 0,0% |
| CZR | 31 Des. 2025 | 79.136 | $2.138.650 | 26,6% |
| WSM | 30 Sep. 2025 | 13.000 | $2.123.810 | 21,7% |
| ETSY | 30 Juni 2026 | 40.000 | $1.999.200 | 9,5% |
| CNK | 31 Maret 2026 | 85.000 | $1.975.400 | 32,6% |
| VZ | 30 Sep. 2025 | 45.000 | $1.947.150 | 12,4% |
| BX | 30 Juni 2026 | 16.814 | $1.933.441 | 21,7% |
| NXST | 31 Des. 2025 | 9.710 | $1.920.055 | -6,8% |
| CCL | 30 Juni 2026 | 72.904 | $1.886.755 | -9,1% |
| KMB | 30 Juni 2026 | 19.316 | $1.863.414 | -0,5% |
| TPR | 30 Sep. 2025 | 21.000 | $1.844.010 | 15,3% |
| RRR | 31 Des. 2025 | 29.087 | $1.776.052 | -1,5% |
| CCL | 31 Des. 2025 | 60.000 | $1.734.600 | -14,9% |
| PBI | 30 Juni 2026 | 154.442 | $1.706.584 | -7,8% |
| W | 31 Maret 2025 | 38.000 | $1.684.160 | 235,2% |
| WBD | 30 Juni 2025 | 155.000 | $1.663.150 | 147,6% |
| DLTR | 30 Juni 2026 | 15.102 | $1.653.820 | 7,2% |
| LSEA | 30 Juni 2025 | 255.815 | $1.642.332 | Tidak lagi dilacak |
| PRKS | 30 Juni 2026 | 45.000 | $1.469.700 | -5,1% |
| CSGP | 30 Juni 2026 | 35.444 | $1.429.810 | 18,2% |
| ACI | 30 Juni 2026 | 79.085 | $1.347.608 | -11,6% |
| CZR | 30 Juni 2026 | 49.210 | $1.300.620 | -1,9% |
| PCG | 31 Maret 2026 | 80.000 | $1.285.600 | 3,1% |
| KHC | 31 Maret 2026 | 52.779 | $1.279.890 | 14,3% |
| FUN | 31 Maret 2026 | 80.000 | $1.227.200 | -3,5% |
| CCOI | 30 Juni 2025 | 20.000 | $1.226.200 | -79,2% |
| BYD | 30 Sep. 2025 | 15.000 | $1.173.450 | -5,2% |
| WBD | 31 Des. 2025 | 60.000 | $1.171.800 | -1,6% |
| DIS | 31 Des. 2025 | 10.000 | $1.145.000 | -5,0% |
| PINS | 31 Des. 2025 | 35.000 | $1.125.950 | -9,8% |
| PCG | 30 Sep. 2025 | 80.000 | $1.115.200 | 20,2% |
| MSTR | 31 Des. 2025 | 3.100 | $998.851 | -26,2% |
| LTH | 30 Juni 2026 | 36.000 | $969.840 | 9,8% |
| OUT | 31 Maret 2026 | 39.300 | $947.130 | 14,5% |
| XLV | 30 Juni 2026 | 6.000 | $879.660 | Tidak lagi dilacak |
| EXPE | 30 Sep. 2025 | 5.000 | $843.400 | 52,5% |
| NCLH | 30 Juni 2026 | 41.549 | $776.966 | -20,2% |
| KKRPRD | 30 Juni 2026 | 17.465 | $701.203 | Tidak lagi dilacak |
| APP | 30 Sep. 2025 | 2.000 | $700.160 | -56,0% |
| NFLX | 31 Maret 2026 | 6.000 | $562.560 | -16,1% |
| CABO | 30 Sep. 2025 | 4.000 | $543.240 | -85,2% |
| FLYYQ | 30 Sep. 2025 | 97.673 | $487.388 | Tidak lagi dilacak |
| VSTS | 30 Sep. 2025 | 81.241 | $465.510 | 185,9% |
| BKNG | 30 Juni 2025 | 100 | $460.691 | -96,3% |
| GDEN | 31 Des. 2025 | 19.455 | $458.748 | Tidak lagi dilacak |
| LZ | 30 Juni 2025 | 50.000 | $430.500 | -33,3% |
| XLF | 30 Sep. 2025 | 8.000 | $418.960 | Tidak lagi dilacak |
| LCID | 31 Maret 2026 | 34.290 | $362.445 | -37,9% |
| TTWO | 30 Juni 2026 | 1.743 | $344.242 | -6,2% |
| BELFB | 31 Maret 2025 | 3.869 | $319.076 | 249,8% |
| KRE | 31 Des. 2025 | 5.000 | $316.500 | Tidak lagi dilacak |
| CAR | 30 Juni 2026 | 1.873 | $273.177 | -4,6% |
| BYND | 30 Sep. 2025 | 29.800 | $104.002 | 657,1% |
| BBAIWS | 31 Maret 2026 | 34.000 | $54.570 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 380 | $17.438 | Tidak lagi dilacak |