Iii Capital Management - Q12026 Holdings

Iii Capital Management holds 56 stocks with a total portfolio value of $ 344.35M as of Q12026. In Q12026, Iii Capital Management added 24 new positions, increased stakes in 9 stocks, reduced 23 holdings, and fully exited 17 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 42.28% of the total portfolio.