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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
+$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
CEPO
251
PUT
Cantor Equity Partners I
CEPO
$273M
– –
-54,400
Closed -$1.83K
HVIIR
252
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-19,700
Closed -$5.62K
BMGL
253
Basel Medical
BMGL
$7.72M
– –
-1,250
Closed -$8.85K
RDGT
254
Ridgetech Inc
RDGT
$2.94M
– –
-1,167
Closed -$5.71K
UYSCR
255
UY Scuti Acquisition Corp Rights
UYSCR
– –
-48,732
Closed -$7.8K
RAAQW
256
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-15,300
Closed -$20.3K
RAAQ
257
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-10,727
Closed -$113K
BMNR
258
CALL
BitMine Immersion Technologies
BMNR
$12.2B
– –
-1,152,500
Closed -$59.9K
BACCR
259
Blue Acquisition Corp Right
BACCR
– –
-35,991
Closed -$10.8K
FLY
260
CALL
Firefly Aerospace
FLY
$4.24B
– –
-10,000
Closed -$67.5K
NKLR
261
CALL
Terra Innovatum Global N.V.
NKLR
$685M
– –
-11,500
Closed -$6.1K
AVXX
262
CALL
Defiance Daily Target 2x Long AVAV ETF
AVXX
$10.3M
– –
-10,000
Closed -$482
CCXIU
263
Churchill Capital Corp XI Units
CCXIU
$488M
– –
-20,600
Closed -$211K
INFQ
264
PUT
Infleqtion Inc
INFQ
$2.81B
– –
-24,000
Closed -$22.1K
GAB.RT
265
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-541,099
Closed -$3.79K
SWMR
266
Swarmer Inc
SWMR
$539M
– –
-13,770
Closed -$650K
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 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.