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III Capital Management

Q1 2026 13F Holdings

  • Location
    boca raton, FL
  • Num holdings

    58

  • Value ($000)

    $344,352

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001783139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$145.59M
42 %

223,875

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$24.83M
7 %

270,584

call
E
EWJ

ISHARES INC

MSCI JAPAN ETF
46434G822
$19.98M
6 %

236,608

put
T
TSLA

TESLA INC

COM
88160R101
$14.87M
4 %

40,000

put
T
TSLA

TESLA INC

COM
88160R101
$14.87M
4 %

40,000

call
E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$9.86M
3 %

105,000

C
COPX

GLOBAL X FDS

GLOBAL X COPPER
37954Y830
$6.25M
2 %

82,000

call
C
COMM

VISTANCE NETWORKS INC

COM
20337X109
$6.17M
2 %

338,825

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$5.4M
2 %

95,000

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CRH PLC

ORD
G25508105
$3.84M
1 %

36,488

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