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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
-$1.48M
Cap. Flow %
-1.92%
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
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 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
SOC icon
251
PUT
Sable Offshore Corp
SOC
$666M
– –
-16,500
Closed -$10.6K –
DJT icon
252
CALL
Trump Media & Technology Group
DJT
$2.4B
– –
-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
$391M
– –
-1,080
Closed -$41.6K –
TE
255
T1 Energy
TE
$1.09B
– –
-14,900
Closed -$99.5K –
MRLN
256
Merlin Inc
MRLN
$159M
– –
-82,100
Closed -$880K –
TIC
257
TIC Solutions Inc
TIC
$1.8B
– –
-15,100
Closed -$153K –
RTACU
258
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
– –
-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
$16.2B
– –
-18,770
Closed -$442K –
SVIA
262
CALL
Silvia, Inc. Common Stock
SVIA
$395M
– –
-14,100
Closed -$1.11K –
SVIA
263
Silvia, Inc. Common Stock
SVIA
$395M
– –
-10,900
Closed -$38.5K –
KDK
264
CALL
Kodiak AI
KDK
$347M
– –
-41,500
Closed -$24.4K –
KDK
265
PUT
Kodiak AI
KDK
$347M
– –
-37,700
Closed -$23.9K –
FIG
266
Figma
FIG
$11.7B
– –
-10,630
Closed -$397K –
PSKY
267
Paramount Skydance Corp
PSKY
$11B
– –
-26,200
Closed -$143K –
YDESW
268
YD Bio Ltd Warrants
YDESW
$7.13M
– –
-14,849
Closed -$14.7K –
AEXA
269
PUT
American Exceptionalism Acquisition Corp
AEXA
$546M
– –
-125,000
Closed -$57.3K –
BMNU
270
T-REX 2X Long BMNR Daily Target ETF
BMNU
$439M
– –
-2,326
Closed -$111K –
DNMXU
271
Dynamix Corporation III Unit
DNMXU
$178M
– –
-13,779
Closed -$138K –
CEPV
272
Cantor Equity Partners V
CEPV
$326M
– –
-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'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.