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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
BBGI icon
26
Beasley Broadcasting Group
BBGI
$36.5M
$677K 0.72%
+25,800
New +$453K
INTC icon
27
Intel
INTC
$491B
$668K 0.71%
4,787
-3,914
-45% -$396K
YARW
28
Yarrow Bioscience
YARW
$108M
$615K 0.66%
18,900
– –
NOW icon
29
ServiceNow
NOW
$132B
$615K 0.66%
+6,192
New +$613K
NVDL icon
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$606K 0.65%
+20,315
New +$666K
PM icon
31
Philip Morris
PM
$296B
$597K 0.64%
+3,298
New +$572K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$578K 0.62%
+2,889
New +$594K
TSLA icon
33
CALL
Tesla
TSLA
$1.39T
$557K 0.59%
+1,608,500
New +$640M
WEN icon
34
Wendy's
WEN
$1.7B
$547K 0.58%
+66,000
New +$472K
NFLX icon
35
Netflix
NFLX
$334B
$543K 0.58%
+7,609
New +$670K
FTAI icon
36
FTAI Aviation
FTAI
$21.7B
$541K 0.58%
+2,000
New +$503K
CNVS icon
37
Cineverse
CNVS
$64.4M
$521K 0.56%
175,272
+10,850
+7% +$27.9K
IPFX
38
Inflection Point Acquisition Corp VI
IPFX
$341M
$503K 0.54%
+48,613
New +$503K
SNDK
39
CALL
Sandisk
SNDK
$230B
$495K 0.53%
+64,300
New +$91.8M
AVGO icon
40
Broadcom
AVGO
$1.72T
$489K 0.52%
+1,295
New +$519K
AAOI icon
41
Applied Optoelectronics
AAOI
$10.3B
$461K 0.49%
3,110
-12,440
-80% -$2.02M
AMD icon
42
Advanced Micro Devices
AMD
$761B
$455K 0.49%
+784
New +$321K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$445K 0.48%
+1,260
New +$450K
AVL
44
Direxion Daily AVGO Bull 2X ETF
AVL
$140M
$442K 0.47%
+10,000
New +$532K
WBD icon
45
CALL
Warner Bros
WBD
$71.5B
$437K 0.47%
644,200
+541,000
+524% +$14.6M
CBRS
46
Cerebras Systems
CBRS
$51.2B
$435K 0.46%
+1,970
New +$464K
STLN
47
Starling Oncology
STLN
$679M
$434K 0.46%
80,000
-31,900
-29% -$134K
AKAM icon
48
Akamai
AKAM
$16.2B
$414K 0.44%
+3,500
New +$436K
CRWV
49
CoreWeave
CRWV
$50.1B
$404K 0.43%
+4,054
New +$438K
BX icon
50
Blackstone
BX
$109B
$388K 0.41%
+3,300
New +$397K
1
2
3 4 5

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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.