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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
-$13.7M
Cap. Flow %
-14.62%
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
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 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
SEER icon
226
Seer Inc
SEER
$129M
– –
-170,962
Closed -$287K –
SHFS icon
227
SHF Holdings
SHFS
$906K
– –
-7,317
Closed -$72.9K –
SLV icon
228
CALL
iShares Silver Trust
SLV
$29.7B
– –
-18,700
Closed -$37K –
SLV icon
229
iShares Silver Trust
SLV
$29.7B
– –
-4,317
Closed -$294K –
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-36,800
Closed -$168K –
SRFM icon
231
Surf Air Mobility
SRFM
$118M
– –
-27,955
Closed -$32.1K –
TASK icon
232
TaskUs
TASK
$741M
– –
-10,000
Closed -$67.1K –
TDS icon
233
Telephone and Data Systems
TDS
$4.04B
– –
-5,000
Closed -$211K –
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
– –
-24,650
Closed -$2.14M –
TMC icon
235
TMC The Metals Company
TMC
$1.66B
– –
-14,200
Closed -$66.3K –
TTWO icon
236
Take-Two Interactive
TTWO
$38B
– –
-1,350
Closed -$267K –
USO icon
237
CALL
United States Oil Fund
USO
$1.63B
– –
-24,800
Closed -$273K –
WALDW icon
238
Waldencast PLC Warrant
WALDW
$751K
– –
-38,076
Closed -$1.37K –
WATT icon
239
Energous
WATT
$70.8M
– –
-15,000
Closed -$235K –
WFC icon
240
CALL
Wells Fargo
WFC
$246B
– –
-11,300
Closed -$72.3K –
XGN icon
241
Exagen
XGN
$205M
– –
-72,000
Closed -$216K –
XNTK icon
242
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
– –
-20,700
Closed -$31.4K –
DJT icon
243
PUT
Trump Media & Technology Group
DJT
$2.4B
– –
-30,000
Closed -$84K –
LEGT.WS
244
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-28,594
Closed -$14.3K –
NBIS
245
PUT
Nebius Group N.V.
NBIS
$63.2B
– –
-52,100
Closed -$6.32K –
IMSR
246
CALL
Terrestrial Energy
IMSR
$397M
– –
-17,600
Closed -$2.05K –
IMSR
247
Terrestrial Energy
IMSR
$397M
– –
-16,295
Closed -$97.9K –
DYNC
248
PUT
Dynamix Corp
DYNC
$241M
– –
-11,000
Closed -$76 –
WLAC
249
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-12,800
Closed -$1.6K –
WLAC
250
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-51,800
Closed -$24.5K –
7 8 9
10
11

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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.