We are live on ! Find out more
TC

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
SEER icon
226
Seer Inc
SEER
$114M
– –
-170,962
Closed -$287K
SHFS icon
227
SHF Holdings
SHFS
$2.1M
– –
-87,800
Closed -$72.9K
SLV icon
228
CALL
iShares Silver Trust
SLV
$32.3B
– –
-18,700
Closed -$37K
SLV icon
229
iShares Silver Trust
SLV
$32.3B
– –
-4,317
Closed -$294K
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-36,800
Closed -$168K
SRFM icon
231
Surf Air Mobility
SRFM
$85.6M
– –
-27,955
Closed -$32.1K
TASK icon
232
TaskUs
TASK
$741M
– –
-10,000
Closed -$67.1K
TDS icon
233
Telephone and Data Systems
TDS
$3.99B
– –
-5,000
Closed -$211K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-24,650
Closed -$2.14M
TMC icon
235
TMC The Metals Company
TMC
$1.75B
– –
-14,200
Closed -$66.3K
TTWO icon
236
Take-Two Interactive
TTWO
$44.3B
– –
-1,350
Closed -$267K
USO icon
237
CALL
United States Oil Fund
USO
$2.18B
– –
-24,800
Closed -$273K
WALDW icon
238
Waldencast PLC Warrant
WALDW
$3.19M
– –
-38,076
Closed -$1.37K
WATT icon
239
Energous
WATT
$70.5M
– –
-15,000
Closed -$235K
WFC icon
240
CALL
Wells Fargo
WFC
$260B
– –
-11,300
Closed -$72.3K
XGN icon
241
Exagen
XGN
$180M
– –
-72,000
Closed -$216K
XNTK icon
242
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-20,700
Closed -$31.4K
DJT icon
243
PUT
Trump Media & Technology Group
DJT
$2.32B
– –
-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
$60.9B
– –
-52,100
Closed -$6.32K
IMSR
246
CALL
Terrestrial Energy
IMSR
$603M
– –
-17,600
Closed -$2.05K
IMSR
247
Terrestrial Energy
IMSR
$603M
– –
-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

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $93.1M AUM 27.86% 1-Year Est. Return

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.