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T3 Companies Portfolio holdings

AUM $93.7M
This Fund
S&P 500
This Quarter Est. Return
+43.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$16.9M
Cap. Flow
+$1.8B
Cap. Flow %
1,923.11%
Top 10 Hldgs %
53.44%
Holding
271
New
112
Increased
30
Reduced
25
Closed
91

Top Buys

Rank Stock Value
1
CCXI
Churchill Capital Corp XI
CCXI
+$10.1M
2
WBD icon
Warner Bros
WBD
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
NUAI
New Era Energy & Digital Inc
NUAI
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
HOLX
Hologic
HOLX
+$11.3M
3
LQDA icon
Liquidia Corp
LQDA
+$6.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
CWAN
Clearwater Analytics
CWAN
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 17.26%
3 Healthcare 12.7%
4 Communication Services 12.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
1
Churchill Capital Corp XI
CCXI
$813M
$16.5M 17.66%
+947,652
New +$10.1M
LQDA icon
2
Liquidia Corp
LQDA
$6.74B
$7M 7.47%
87,800
-117,950
-57% -$6.32M
FCRS
3
FutureCrest Acquisition Corp
FCRS
$368M
$5.96M 6.36%
578,200
+30,438
+6% +$310K
WBD icon
4
Warner Bros
WBD
$71.5B
$5.82M 6.21%
218,139
+200,929
+1,168% +$5.44M
NUAI
5
New Era Energy & Digital Inc
NUAI
$575M
$4.03M 4.3%
631,301
+586,301
+1,303% +$2.85M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.92M 4.19%
5,250
+4,799
+1,064% +$3.48M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.11M 2.25%
+9,900
New +$2.03M
AZ icon
8
A2Z Smart Technologies
AZ
$329M
$1.94M 2.08%
333,927
+164,527
+97% +$1.12M
EA
9
DELISTED
Electronic Arts
EA
$1.52M 1.62%
7,402
-9,083
-55% -$1.84M
NWAX.U
10
New America Acquisition I Corp Units
NWAX.U
$1.22M 1.31%
117,339
-5,200
-4% -$53.8K
RDDT icon
11
Reddit
RDDT
$29.2B
$1.2M 1.28%
6,886
-54
-0.8% -$8.65K
GBFH
12
GBank Financial Holdings
GBFH
$302M
$1.19M 1.27%
39,200
+5,000
+15% +$146K
USO icon
13
United States Oil Fund
USO
$2.18B
$1.09M 1.16%
+10,209
New +$1.34M
DXYZ
14
Destiny Tech100
DXYZ
$1.02B
$1.05M 1.12%
+40,621
New +$1.53M
ABVX
15
Abivax
ABVX
$10.5B
$1.04M 1.11%
7,815
+2,115
+37% +$239K
NN icon
16
NextNav
NN
$3.08B
$1.02M 1.09%
57,000
+12,720
+29% +$246K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$51.2B
$994K 1.06%
29,856
-1,299
-4% -$52.8K
MSFT icon
18
Microsoft
MSFT
$3.6T
$969K 1.04%
2,599
-2,277
-47% -$921K
NUAIW
19
New Era Energy & Digital Inc Warrants
NUAIW
$15.7M
$899K 0.96%
313,400
+4,766
+2% +$9.86K
SPCX
20
CALL
SpaceX
SPCX
$1.84T
$854K 0.91%
+190,700
New +$32.4M
SMCI icon
21
Super Micro Computer
SMCI
$23.7B
$833K 0.89%
28,400
+18,099
+176% +$577K
TRSG
22
Tungray Technologies
TRSG
$23.4M
$783K 0.84%
499,122
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.8%
+1
New +$721K
IFRX icon
24
InflaRx
IFRX
$312M
$741K 0.79%
331,014
+40,000
+14% +$75.2K
ASTX
25
Tradr 2X Long ASTS Daily ETF
ASTX
$332M
$690K 0.74%
25,000
+15,000
+150% +$526K
1
2 3 4 5

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T3 Companies's Q2 2026 Portfolio in Review

As of Q2 2026, T3 Companies held 271 positions worth $93.7M, up 22% from $76.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

T3 Companies deployed $1.8B of net new capital in Q2 2026, opening 112 new positions and adding to 30 existing holdings. Its largest new stake was Churchill Capital Corp XI: 947,652 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $22.3M trimmed.

  • T3 Companies's largest Q2 2026 buy was Churchill Capital Corp XI: 947,652 shares worth $16.5M.
  • T3 Companies added most to Warner Bros in Q2 2026, an estimated $5.44M increase.
  • T3 Companies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $22.3M.
  • T3 Companies fully exited Hologic in Q2 2026, selling an estimated $11.3M.
  • T3 Companies's ten largest holdings make up 53% of its $93.7M portfolio in Q2 2026.
  • T3 Companies opened 112 new positions and closed 91 in Q2 2026.
  • T3 Companies's portfolio value rose 22% quarter-over-quarter to $93.7M.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.