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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
CEPO
251
PUT
Cantor Equity Partners I
CEPO
$274M
– –
-54,400
Closed -$1.83K –
HVIIR
252
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-19,700
Closed -$5.62K –
BMGL
253
Basel Medical
BMGL
$5.02M
– –
-1,250
Closed -$8.85K –
RDGT
254
Ridgetech Inc
RDGT
$3.22M
– –
-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
$16.2B
– –
-1,152,500
Closed -$59.9K –
BACCR
259
Blue Acquisition Corp Right
BACCR
– –
-35,991
Closed -$10.8K –
FLY
260
CALL
Firefly Aerospace
FLY
$3.78B
– –
-10,000
Closed -$67.5K –
NKLR
261
CALL
Terra Innovatum Global N.V.
NKLR
$380M
– –
-11,500
Closed -$6.1K –
AVXX
262
CALL
Defiance Daily Target 2x Long AVAV ETF
AVXX
$31.2M
– –
-2,000
Closed -$482 –
CCXIU
263
Churchill Capital Corp XI Units
CCXIU
$381M
– –
-20,600
Closed -$211K –
INFQ
264
PUT
Infleqtion Inc
INFQ
$2.85B
– –
-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
$250M
– –
-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 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.