Fund Universe

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☆III Capital Management

CIK 0001783139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
391
Positions
48
Turnover
0.24
Top-10 wt
81%
Herfindahl
0.414
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 63.8% +4.8% 249.4 333,951 +110,076 4 —
☆HYG funds › ISHARES TR NEW — 6.3% +6.3% 24.6 308,000 +308,000 1 —
☆IJH funds › ISHARES TR NEW — 2.5% +2.5% 9.6 125,000 +125,000 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 2.2% +2.2% 8.5 40,000 +40,000 1 —
☆CRH funds › CRH PLC ADD — 1.2% -0.4% 4.5 42,444 +5,956 2 —
☆GPC funds › GENUINE PARTS CO NEW — 1.1% +1.1% 4.5 38,000 +38,000 1 —
☆VGNT funds › VERSIGENT PLC NEW — 1.1% +1.1% 4.3 102,199 +102,199 1 —
☆H funds › HYATT HOTELS CORP TRIM — 1.0% -0.5% 4.0 20,433 -5,953 4 —
☆TMUS funds › T-MOBILE US INC ADD — 1.0% -0.3% 3.8 22,584 +7,496 3 —
☆HRI funds › HERC HLDGS INC ADD — 0.9% +0.1% 3.5 24,742 +4,382 2 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.9% -1.6% 3.5 271,443 -67,382 3 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.9% -0.1% 3.5 10,930 +3,430 2 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.8% -0.3% 3.2 33,405 +5,353 2 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.8% +0.3% 3.2 31,637 +20,955 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.8% -0.1% 3.2 5,000 -2,979 4 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP HOLD — 0.8% -0.4% 3.1 3,200,000 +0 2 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.8% +0.8% 3.0 18,000 +18,000 1 —
☆PPLI funds › PEOPLE INC ADD — 0.7% -0.0% 2.9 63,000 +14,024 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.2% 2.9 40,099 +8,945 4 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.7% -0.5% 2.9 100,684 +3,525 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.7% +0.7% 2.8 15,500 +15,500 1 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.7% -0.7% 2.7 38,294 -16,543 4 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.6% -0.4% 2.5 20,897 -5,052 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.6% +0.6% 2.5 86,820 +86,820 1 —
☆NEEPRV funds › NEXTERA ENERGY INC HOLD — 0.6% -0.4% 2.4 50,000 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.3% 2.3 4,000 +7 4 —
☆BYD funds › BOYD GAMING CORP ADD — 0.6% -0.1% 2.2 25,000 +5,558 3 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.5% +0.5% 2.1 79,000 +79,000 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.3% 2.1 5,566 +4,500 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.7% 2.0 11,450 +10,728 3 —
☆MAT funds › MATTEL INC TRIM — 0.5% -0.4% 1.8 132,109 -12,410 4 —
☆FOXA funds › FOX CORP NEW — 0.4% +0.4% 1.7 32,587 +32,587 1 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC ADD — 0.4% +0.0% 1.5 109,020 +34,255 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.5 1,300 +1,300 1 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.4% +0.4% 1.5 1,000,000 +1,000,000 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 1.3 2,200 +2,200 1 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.3% +0.3% 1.1 1,089,000 +1,089,000 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.3% -0.2% 1.1 30,000 +144 2 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 1.1 475 +475 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.3% +0.3% 1.0 6,000 +6,000 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.3% -0.1% 1.0 12,145 +271 4 —
☆CUSIP:26210CAD6 funds › DROPBOX INC NEW — 0.3% +0.3% 1.0 1,000,000 +1,000,000 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.2% -0.8% 1.0 6,748 -5,297 4 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.9 10,000 +10,000 1 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.1% -0.5% 0.5 25,330 -75,716 3 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.5 2,000 +2,000 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.8% 0.5 1,127 -5,279 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,900 +2,900 1 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.9% 0.0 0 -21,597 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -2.2% 0.0 0 -95,000 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.1% 0.0 0 -1,743 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.8% 0.0 0 -72,904 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -36,000 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.3% 0.0 0 -41,549 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -4.0% 0.0 0 -105,000 0 —
☆PBI funds › PITNEY BOWES INC EXIT — 0.0% -0.7% 0.0 0 -154,442 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -6,000 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,873 0 —
☆RRR funds › RED ROCK RESORTS INC EXIT — 0.0% -0.9% 0.0 0 -43,442 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.8% 0.0 0 -40,000 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.8% 0.0 0 -19,316 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.7% 0.0 0 -15,102 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.5% 0.0 0 -79,085 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC EXIT — 0.0% -0.6% 0.0 0 -45,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.5% 0.0 0 -49,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 391 48 0.24 81% 0.414 0.455 — in
2026Q1 247 46 0.25 76% 0.353 0.350 — in
2025Q4 452 43 0.15 84% 0.446 0.666 — in
2025Q3 414 46 0.47 82% 0.451 0.110 — entered
2025Q2 554 49 0.77 85% 0.237 0.000 — out
2025Q1 424 40 0.00 85% 0.155 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status