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T3 Companies Portfolio holdings
AUM
$93.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$10.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$8.14M |
| 3 |
Liquidia Corp
LQDA
|
+$5.02M |
| 4 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$4.23M |
| 5 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 24.19% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zillow
Z
$6.16B
| $641K | 0.8% |
+9,400
| New | +$681K |
2025 Q4
0 quarters
|
|
27
Yext
YEXT
$655M
| $624K | 0.77% |
+77,400
| New | +$652K |
2025 Q4
0 quarters
|
|
28
TaskUs
TASK
$741M
| $607K | 0.75% |
+51,500
| New | +$658K |
2025 Q4
0 quarters
|
|
29
GameStop
GME
$12.7B
| $602K | 0.75% |
+29,974
| New | +$673K |
2025 Q4
0 quarters
|
|
|
TRSG
30
Tungray Technologies
TRSG
$18.5M
| $557K | 0.69% |
+499,122
| New | +$661K |
2025 Q4
0 quarters
|
|
|
YARW
31
Yarrow Bioscience
YARW
$171M
| $548K | 0.68% |
+18,900
| New | +$379K |
2025 Q4
0 quarters
|
|
32
VanEck Gold Miners ETF
GDX
$26.1B
| $548K | 0.68% |
+6,391
| New | +$505K |
2025 Q4
0 quarters
|
|
|
BMNR
33
BitMine Immersion Technologies
BMNR
$16.2B
| $510K | 0.63% |
+18,770
| New | +$761K |
2025 Q4
0 quarters
|
|
34
ProShares UltraPro S&P 500
UPRO
$5.55B
| $494K | 0.61% |
+4,268
| New | +$488K |
2025 Q4
0 quarters
|
|
35
Amazon
AMZN
$2.71T
| $471K | 0.58% |
+2,039
| New | +$466K |
2025 Q4
0 quarters
|
|
|
CEPV
36
Cantor Equity Partners V
CEPV
$326M
| $457K | 0.57% |
+44,600
| New | +$457K |
2025 Q4
0 quarters
|
|
|
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
| $456K | 0.57% |
+2,063
| New | +$333K |
2025 Q4
0 quarters
|
|
38
Rexford Industrial Realty
REXR
$8.18B
| $445K | 0.55% |
+11,500
| New | +$474K |
2025 Q4
0 quarters
|
|
39
ProShares UltraPro QQQ
TQQQ
$40.4B
| $443K | 0.55% |
+8,409
| New | +$452K |
2025 Q4
0 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $436K | 0.54% |
+661
| New | +$441K |
2025 Q4
0 quarters
|
|
41
Clear Secure
YOU
$4.25B
| $424K | 0.53% |
+12,100
| New | +$412K |
2025 Q4
0 quarters
|
|
42
NextNav
NN
$2.25B
| $421K | 0.52% |
+25,300
| New | +$359K |
2025 Q4
0 quarters
|
|
|
FIG
43
Figma
FIG
$11.7B
| $397K | 0.49% |
+10,630
| New | +$480K |
2025 Q4
0 quarters
|
|
44
Strategy Inc
MSTR
$65.6B
| $388K | 0.48% |
+2,553
| New | +$588K |
2025 Q4
0 quarters
|
|
|
PROF
45
Profound Medical
PROF
$220M
| $378K | 0.47% |
+48,000
| New | +$308K |
2025 Q4
0 quarters
|
|
46
Trade Desk
TTD
$5.66B
| $360K | 0.45% |
+9,480
| New | +$420K |
2025 Q4
0 quarters
|
|
|
FISV
47
Fiserv Inc
FISV
$24.5B
| $350K | 0.43% |
+5,207
| New | +$436K |
2025 Q4
0 quarters
|
|
48
Exagen
XGN
$205M
| $347K | 0.43% |
+57,000
| New | +$519K |
2025 Q4
0 quarters
|
|
|
MOB
49
Mobilicom Ltd
MOB
$51.7M
| $343K | 0.43% |
+56,200
| New | +$410K |
2025 Q4
0 quarters
|
|
50
Gartner
IT
$11.9B
| $331K | 0.41% |
+1,311
| New | +$316K |
2025 Q4
0 quarters
|
|
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T3 Companies's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for T3 Companies, which disclosed 199 positions worth $80.5M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.
- T3 Companies's largest Q4 2025 buy was FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
- T3 Companies's ten largest holdings make up 52% of its $80.5M portfolio in Q4 2025.
- T3 Companies disclosed 199 positions in Q4 2025, its first 13F filing on record.
Based on T3 Companies's 13F filing for Q4 2025, filed 11 Feb 2026.