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Scott Wyler

Iii Capital Management

Assets Managed
$344.352M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-49.31%(2Q avg: 7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iii Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Iii Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 344.352M in assets, with a quarterly growth rate of -49.31% and a 2-quarter average growth rate of 7%. The portfolio is managed by Scott Wyler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -48.99%
42.29%
$145.595M
223,875 shares@ $650.34 avg price
TSLA
Tesla Inc
Recent Activity
New Position
8.64%
$29.74M↑ Call
80,000 shares@ $371.75 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Increased 364.93%
7.22%
$24.831M↑ Call
270,584 shares@ $91.77 avg price
EWJ
Ishares Msci Japan Etf
Recent Activity
New Position
5.81%
$19.979M↓ Put
236,608 shares@ $84.44 avg price
EMB
Ishares Jp Morgan Usd Emergi
Recent Activity
New Position
2.87%
$9.863M
105,000 shares@ $93.93 avg price
COPX
Global X Copper Miners Etf
Recent Activity
New Position
1.82%
$6.248M↑ Call
82,000 shares@ $76.2 avg price
COMM
Commscope Holding Co Inc
Recent Activity
Increased 21.01%
1.8%
$6.167M
338,825 shares@ $18.2 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Decreased -83.96%
1.75%
$6.009M↑ Call
211,376 shares@ $28.44 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
1.57%
$5.395M
95,000 shares@ $56.79 avg price
CRH
Crh Plc
Recent Activity
New Position
1.12%
$3.836M
36,488 shares@ $105.12 avg price

1-10 of 56