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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
(+22%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
112
Increased
30
Reduced
25
Closed
91
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCXI
Churchill Capital Corp XI
CCXI
|
+$10.1M |
| 2 |
Warner Bros
WBD
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 4 |
NUAI
New Era Energy & Digital Inc
NUAI
|
+$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
HOLX
Hologic
HOLX
|
+$11.3M |
| 3 |
Liquidia Corp
LQDA
|
+$6.32M |
| 4 |
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 | Miscellaneous | 22.32% |
| 3 | Technology | 17.26% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCXI
1
Churchill Capital Corp XI
CCXI
$672M
| $16.5M | 17.66% |
+947,652
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
2
Liquidia Corp
LQDA
$2.46B
| $7M | 7.47% |
87,800
-117,950
| -57% | -$6.32M |
2025 Q4
2 quarters
|
|
|
FCRS
3
FutureCrest Acquisition Corp
FCRS
$368M
| $5.96M | 6.36% |
578,200
+30,438
| +6% | +$310K |
2025 Q4
2 quarters
|
|
|
4
Warner Bros
WBD
$77.6B
| $5.82M | 6.21% |
218,139
+200,929
| +1,168% | +$5.44M |
2026 Q1
1 quarter
|
|
|
NUAI
5
New Era Energy & Digital Inc
NUAI
$726M
| $4.03M | 4.3% |
631,301
+586,301
| +1,303% | +$2.85M |
2026 Q1
1 quarter
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $3.92M | 4.19% |
5,250
+4,799
| +1,064% | +$3.48M |
2025 Q4
2 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $2.11M | 2.25% |
+9,900
| New | +$2.03M |
2026 Q2
0 quarters
|
|
8
A2Z Smart Technologies
AZ
$275M
| $1.94M | 2.08% |
333,927
+164,527
| +97% | +$1.12M |
2025 Q4
2 quarters
|
|
|
EA
9
DELISTED
Electronic Arts
EA
| $1.52M | 1.62% |
7,402
-9,083
| -55% | -$1.84M |
2025 Q4
2 quarters
|
|
|
NWAX.U
10
New America Acquisition I Corp Units
NWAX.U
| $1.22M | 1.31% |
117,339
-5,200
| -4% | -$53.8K |
2025 Q4
2 quarters
|
|
11
Reddit
RDDT
$29B
| $1.2M | 1.28% |
6,886
-54
| -0.8% | -$8.65K |
2025 Q4
2 quarters
|
|
|
GBFH
12
GBank Financial Holdings
GBFH
$257M
| $1.19M | 1.27% |
39,200
+5,000
| +15% | +$146K |
2025 Q4
2 quarters
|
|
13
United States Oil Fund
USO
$1.63B
| $1.09M | 1.16% |
+10,209
| New | +$1.34M |
2026 Q2
0 quarters
|
|
|
DXYZ
14
Destiny Tech100
DXYZ
$995M
| $1.05M | 1.12% |
+40,621
| New | +$1.53M |
2026 Q2
0 quarters
|
|
|
ABVX
15
Abivax
ABVX
$7.99B
| $1.04M | 1.11% |
7,815
+2,115
| +37% | +$239K |
2026 Q1
1 quarter
|
|
16
NextNav
NN
$2.25B
| $1.02M | 1.09% |
57,000
+12,720
| +29% | +$246K |
2025 Q4
2 quarters
|
|
17
iShares Bitcoin Trust
IBIT
$68.7B
| $994K | 1.06% |
29,856
-1,299
| -4% | -$52.8K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.9T
| $969K | 1.04% |
2,599
-2,277
| -47% | -$921K |
2026 Q1
1 quarter
|
|
|
NUAIW
19
New Era Energy & Digital Inc Warrants
NUAIW
$20.6M
| $899K | 0.96% |
313,400
+4,766
| +2% | +$9.86K |
2025 Q4
2 quarters
|
|
|
SPCX
20
CALL
SpaceX
SPCX
$2.25T
| $854K | 0.91% |
+190,700
| New | +$32.4M |
2026 Q2
0 quarters
|
|
21
Super Micro Computer
SMCI
$28.3B
| $833K | 0.89% |
28,400
+18,099
| +176% | +$577K |
2026 Q1
1 quarter
|
|
|
TRSG
22
Tungray Technologies
TRSG
$18.5M
| $783K | 0.84% |
499,122
| – | – |
2025 Q4
2 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.8% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
24
InflaRx
IFRX
$246M
| $741K | 0.79% |
331,014
+40,000
| +14% | +$75.2K |
2025 Q4
2 quarters
|
|
|
ASTX
25
Tradr 2X Long ASTS Daily ETF
ASTX
$227M
| $690K | 0.74% |
25,000
+15,000
| +150% | +$526K |
2025 Q4
2 quarters
|
|
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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 withdrew a net $13.7M in Q2 2026, closing 91 positions and reducing 25 holdings. Its most notable exit was Hologic, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9.6% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, T3 Companies opened a new position in Churchill Capital Corp XI worth $16.5M.
- 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.