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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
(+22%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 4 |
NUAI
New Era Energy & Digital Inc
NUAI
|
+$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$22.3M |
| 2 |
HOLX
Hologic
HOLX
|
+$11.3M |
| 3 |
Liquidia Corp
LQDA
|
+$6.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
Beasley Broadcasting Group
BBGI
$21.3M
| $677K | 0.72% |
+25,800
| New | +$453K |
2026 Q2
0 quarters
|
|
27
Intel
INTC
$614B
| $668K | 0.71% |
4,787
-3,914
| -45% | -$396K |
2026 Q1
1 quarter
|
|
|
YARW
28
Yarrow Bioscience
YARW
$171M
| $615K | 0.66% |
18,900
| – | – |
2025 Q4
2 quarters
|
|
29
ServiceNow
NOW
$141B
| $615K | 0.66% |
+6,192
| New | +$613K |
2026 Q2
0 quarters
|
|
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
| $606K | 0.65% |
+20,315
| New | +$666K |
2026 Q2
0 quarters
|
|
31
Philip Morris
PM
$295B
| $597K | 0.64% |
+3,298
| New | +$572K |
2026 Q2
0 quarters
|
|
32
NVIDIA
NVDA
$5.77T
| $578K | 0.62% |
+2,889
| New | +$594K |
2026 Q2
0 quarters
|
|
33
CALL
Tesla
TSLA
$1.5T
| $557K | 0.59% |
+1,608,500
| New | +$640M |
2026 Q2
0 quarters
|
|
34
Wendy's
WEN
$1.16B
| $547K | 0.58% |
+66,000
| New | +$472K |
2026 Q2
0 quarters
|
|
35
Netflix
NFLX
$281B
| $543K | 0.58% |
+7,609
| New | +$670K |
2026 Q2
0 quarters
|
|
36
FTAI Aviation
FTAI
$16.9B
| $541K | 0.58% |
+2,000
| New | +$503K |
2026 Q2
0 quarters
|
|
37
Cineverse
CNVS
$46.1M
| $521K | 0.56% |
175,272
+10,850
| +7% | +$27.9K |
2025 Q4
2 quarters
|
|
|
IPFX
38
Inflection Point Acquisition Corp VI
IPFX
$339M
| $503K | 0.54% |
+48,613
| New | +$503K |
2026 Q2
0 quarters
|
|
|
SNDK
39
CALL
Sandisk
SNDK
$250B
| $495K | 0.53% |
+64,300
| New | +$91.8M |
2026 Q2
0 quarters
|
|
40
Broadcom
AVGO
$1.73T
| $489K | 0.52% |
+1,295
| New | +$519K |
2026 Q2
0 quarters
|
|
41
Applied Optoelectronics
AAOI
$10.3B
| $461K | 0.49% |
3,110
-12,440
| -80% | -$2.02M |
2026 Q1
1 quarter
|
|
42
Advanced Micro Devices
AMD
$1.03T
| $455K | 0.49% |
+784
| New | +$321K |
2026 Q2
0 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.21T
| $445K | 0.48% |
+1,260
| New | +$450K |
2026 Q2
0 quarters
|
|
|
AVL
44
Direxion Daily AVGO Bull 2X ETF
AVL
$309M
| $442K | 0.47% |
+10,000
| New | +$532K |
2026 Q2
0 quarters
|
|
|
45
CALL
Warner Bros
WBD
$77.6B
| $437K | 0.47% |
644,200
+541,000
| +524% | +$14.6M |
2026 Q1
1 quarter
|
|
|
CBRS
46
Cerebras Systems
CBRS
$43.1B
| $435K | 0.46% |
+1,970
| New | +$464K |
2026 Q2
0 quarters
|
|
|
STLN
47
Starling Oncology
STLN
$642M
| $434K | 0.46% |
80,000
-31,900
| -29% | -$134K |
2025 Q4
2 quarters
|
|
48
Akamai
AKAM
$15.5B
| $414K | 0.44% |
+3,500
| New | +$436K |
2026 Q2
0 quarters
|
|
|
CRWV
49
CoreWeave
CRWV
$48.2B
| $404K | 0.43% |
+4,054
| New | +$438K |
2026 Q2
0 quarters
|
|
50
Blackstone
BX
$83.8B
| $388K | 0.41% |
+3,300
| New | +$397K |
2026 Q2
0 quarters
|
|
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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.