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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
(-4.6%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
279
New
80
Increased
24
Reduced
39
Closed
120
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.86M |
| 2 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$4.78M |
| 3 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.14M |
| 4 |
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 | Miscellaneous | 18.06% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Redwire
RDW
$2.61B
| – | – |
-23,268
| Closed | -$177K | – |
|
227
Revelation Biosciences Warrant
REVBW
$5.28K
| $0 | ﹤0.01% |
198,090
| – | – |
2025 Q4
1 quarter
|
|
228
Rexford Industrial Realty
REXR
$8.18B
| – | – |
-11,500
| Closed | -$445K | – |
|
229
Root
ROOT
$735M
| – | – |
-25,800
| Closed | -$1.86M | – |
|
230
Riskified
RSKD
$1.03B
| – | – |
-10,800
| Closed | -$53.7K | – |
|
|
SEM
231
DELISTED
Select Medical
SEM
| – | – |
-20,600
| Closed | -$306K | – |
|
232
CALL
Sweetgreen
SG
$1.08B
| – | – |
-18,700
| Closed | -$1.65K | – |
|
233
Sidus Space
SIDU
$177M
| – | – |
-17,000
| Closed | -$53.4K | – |
|
234
CALL
SL Green Realty
SLG
$3.4B
| – | – |
-24,300
| Closed | -$16.8K | – |
|
|
235
PUT
SL Green Realty
SLG
$3.4B
| – | – |
-37,600
| Closed | -$192K | – |
|
236
PUT
iShares Silver Trust
SLV
$29.7B
| – | – |
-124,000
| Closed | -$300K | – |
|
|
SKYA
237
SkyAI Inc
SKYA
$80.9M
| – | – |
-33,540
| Closed | -$68.1K | – |
|
238
AT&T
T
$166B
| – | – |
-8,101
| Closed | -$201K | – |
|
239
Alpha Teknova
TKNO
$483M
| – | – |
-32,600
| Closed | -$124K | – |
|
240
ProShares UltraPro QQQ
TQQQ
$40.4B
| – | – |
-8,409
| Closed | -$443K | – |
|
241
Tesla
TSLA
$1.5T
| – | – |
-1,870
| Closed | -$841K | – |
|
242
Trade Desk
TTD
$5.66B
| – | – |
-9,480
| Closed | -$360K | – |
|
243
ProShares UltraPro S&P 500
UPRO
$5.55B
| – | – |
-4,268
| Closed | -$494K | – |
|
|
VIVK
244
Vivakor
VIVK
$2.9M
| – | – |
0
| – | -$99 |
2025 Q4
1 quarter
|
|
245
Wells Fargo
WFC
$246B
| – | – |
-2,350
| Closed | -$202K | – |
|
246
Yext
YEXT
$655M
| – | – |
-77,400
| Closed | -$624K | – |
|
247
Clear Secure
YOU
$4.25B
| – | – |
-12,100
| Closed | -$424K | – |
|
248
Zillow
Z
$6.16B
| – | – |
-9,400
| Closed | -$641K | – |
|
|
DAY
249
DELISTED
Dayforce
DAY
| – | – |
-30,900
| Closed | -$2.14M | – |
|
250
CALL
Sable Offshore Corp
SOC
$666M
| – | – |
-143,100
| Closed | -$40K | – |
|
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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's Q1 2026 filing shows 80 new, 24 increased, 39 reduced and 120 closed positions. Its largest new stake was Micron Technology: 30,060 shares worth $10.2M. The largest sale was iShares Bitcoin Trust, an estimated $4.86M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- 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.