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T3 Companies Portfolio holdings

AUM $93.7M
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$3.73M
Cap. Flow
+$294M
Cap. Flow %
383.25%
Top 10 Hldgs %
61.45%
Holding
279
New
80
Increased
24
Reduced
39
Closed
120

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
HOLX
Hologic
HOLX
+$11.2M
3
EA
Electronic Arts
EA
+$3.09M
4
CWAN
Clearwater Analytics
CWAN
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.86M
2
FCRS
FutureCrest Acquisition Corp
FCRS
+$4.78M
3
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$3.14M
4
LULU icon
lululemon athletica
LULU
+$3.14M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Technology 25.91%
3 Financials 9.62%
4 Communication Services 8.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
226
Redwire
RDW
$3.1B
– –
-23,268
Closed -$177K
REVBW icon
227
Revelation Biosciences Warrant
REVBW
$8.74K
$0 ﹤0.01%
198,090
– –
REXR icon
228
Rexford Industrial Realty
REXR
$8.38B
– –
-11,500
Closed -$445K
ROOT icon
229
Root
ROOT
$875M
– –
-25,800
Closed -$1.86M
RSKD icon
230
Riskified
RSKD
$795M
– –
-10,800
Closed -$53.7K
SEM
231
DELISTED
Select Medical
SEM
– –
-20,600
Closed -$306K
SG icon
232
CALL
Sweetgreen
SG
$764M
– –
-18,700
Closed -$1.65K
SIDU icon
233
Sidus Space
SIDU
$248M
– –
-17,000
Closed -$53.4K
SLG icon
234
CALL
SL Green Realty
SLG
$4.08B
– –
-24,300
Closed -$16.8K
SLG icon
235
PUT
SL Green Realty
SLG
$4.08B
– –
-37,600
Closed -$192K
SLV icon
236
PUT
iShares Silver Trust
SLV
$32.3B
– –
-124,000
Closed -$300K
SKYA
237
SkyAI Inc
SKYA
$54.6M
– –
-33,540
Closed -$68.1K
T icon
238
AT&T
T
$172B
– –
-8,101
Closed -$201K
TKNO icon
239
Alpha Teknova
TKNO
$387M
– –
-32,600
Closed -$124K
TQQQ icon
240
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-8,409
Closed -$443K
TSLA icon
241
Tesla
TSLA
$1.39T
– –
-1,870
Closed -$841K
TTD icon
242
Trade Desk
TTD
$6.36B
– –
-9,480
Closed -$360K
UPRO icon
243
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-4,268
Closed -$494K
VIVK
244
Vivakor
VIVK
$857K
– –
-3
Closed -$99
WFC icon
245
Wells Fargo
WFC
$260B
– –
-2,350
Closed -$202K
YEXT icon
246
Yext
YEXT
$630M
– –
-77,400
Closed -$624K
YOU icon
247
Clear Secure
YOU
$4.56B
– –
-12,100
Closed -$424K
Z icon
248
Zillow
Z
$8.23B
– –
-9,400
Closed -$641K
DAY
249
DELISTED
Dayforce
DAY
– –
-30,900
Closed -$2.14M
SOC icon
250
CALL
Sable Offshore Corp
SOC
$917M
– –
-143,100
Closed -$40K
7 8 9
10
11

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T3 Companies's Q1 2026 Portfolio in Review

As of Q1 2026, T3 Companies held 279 positions worth $76.8M, down 4.6% from $80.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

T3 Companies deployed $294M of net new capital in Q1 2026, opening 80 new positions and adding to 24 existing holdings. Its largest new stake was Micron Technology: 30,060 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.86M trimmed.

  • T3 Companies's largest Q1 2026 buy was Micron Technology: 30,060 shares worth $10.2M.
  • T3 Companies added most to Electronic Arts in Q1 2026, an estimated $3.09M increase.
  • T3 Companies's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $4.86M.
  • T3 Companies fully exited lululemon athletica in Q1 2026, selling an estimated $3.14M.
  • T3 Companies's ten largest holdings make up 61% of its $76.8M portfolio in Q1 2026.
  • T3 Companies opened 80 new positions and closed 120 in Q1 2026.
  • T3 Companies's portfolio value fell 4.6% quarter-over-quarter to $76.8M.

Based on T3 Companies's 13F filing for Q1 2026, filed 7 May 2026.