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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
SOC icon
251
PUT
Sable Offshore Corp
SOC
$917M
– –
-16,500
Closed -$10.6K
DJT icon
252
CALL
Trump Media & Technology Group
DJT
$2.32B
– –
-27,700
Closed -$2.33K
DYCQR
253
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-60,100
Closed -$13.8K
MSTX
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$168M
– –
-1,080
Closed -$41.6K
TE
255
T1 Energy
TE
$1.34B
– –
-14,900
Closed -$99.5K
MRLN
256
Merlin Inc
MRLN
$335M
– –
-82,100
Closed -$880K
TIC
257
TIC Solutions Inc
TIC
$2.01B
– –
-15,100
Closed -$153K
RTACU
258
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-10,300
Closed -$114K
CHAC
259
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-72,814
Closed -$784K
JENA.U
260
Jena Acquisition Corp II Units
JENA.U
– –
-15,500
Closed -$161K
BMNR
261
BitMine Immersion Technologies
BMNR
$12.2B
– –
-18,770
Closed -$442K
BRR
262
CALL
ProCap Financial Inc
BRR
$186M
– –
-14,100
Closed -$1.11K
BRR
263
ProCap Financial Inc
BRR
$186M
– –
-10,900
Closed -$38.5K
KDK
264
CALL
Kodiak AI
KDK
$782M
– –
-41,500
Closed -$24.4K
KDK
265
PUT
Kodiak AI
KDK
$782M
– –
-37,700
Closed -$23.9K
FIG
266
Figma
FIG
$14.3B
– –
-10,630
Closed -$397K
PSKY
267
Paramount Skydance Corp
PSKY
$11.9B
– –
-13,100
Closed -$143K
YDESW
268
YD Bio Ltd Warrants
YDESW
$4.25M
– –
-14,849
Closed -$14.7K
AEXA
269
PUT
American Exceptionalism Acquisition Corp
AEXA
$569M
– –
-125,000
Closed -$57.3K
BMNU
270
T-REX 2X Long BMNR Daily Target ETF
BMNU
$289M
– –
-2,326
Closed -$111K
DNMXU
271
Dynamix Corporation III Unit
DNMXU
$177M
– –
-13,779
Closed -$138K
CEPV
272
Cantor Equity Partners V
CEPV
$330M
– –
-44,600
Closed -$457K
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.