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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
USO icon
26
PUT
United States Oil Fund
USO
$2.18B
$615K 0.8%
+518,200
New +$45.9M
YARW
27
Yarrow Bioscience
YARW
$108M
$565K 0.74%
18,900
– –
NUAIW
28
New Era Energy & Digital Inc Warrants
NUAIW
$15.7M
$562K 0.73%
308,634
+86,560
+39% +$153K
WBD icon
29
Warner Bros
WBD
$71.5B
$473K 0.62%
+17,210
New +$482K
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$426K 0.55%
+25,060
New +$399K
NKE icon
31
Nike
NKE
$60.9B
$417K 0.54%
+7,900
New +$479K
BA icon
32
Boeing
BA
$176B
$414K 0.54%
+2,082
New +$474K
CNVS icon
33
Cineverse
CNVS
$64.4M
$395K 0.51%
164,422
+34,922
+27% +$84.2K
CFND
34
C1 Fund Inc
CFND
$15.7M
$387K 0.5%
100,426
-42,965
-30% -$185K
INTC icon
35
Intel
INTC
$491B
$384K 0.5%
+8,701
New +$399K
ASTX
36
Tradr 2X Long ASTS Daily ETF
ASTX
$332M
$364K 0.47%
10,000
+4,600
+85% +$266K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$359K 0.47%
627
-34
-5% -$21.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$355K 0.46%
+615
New +$374K
HROW icon
39
Harrow
HROW
$1.56B
$353K 0.46%
+10,000
New +$440K
STLN
40
Starling Oncology
STLN
$679M
$344K 0.45%
111,900
-89,200
-44% -$274K
PLTR icon
41
Palantir
PLTR
$421B
$326K 0.42%
+2,226
New +$340K
SLV icon
42
iShares Silver Trust
SLV
$32.3B
$294K 0.38%
4,317
-11,034
-72% -$838K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$293K 0.38%
451
-967
-68% -$657K
DSGR icon
44
Distribution Solutions Group
DSGR
$1.61B
$291K 0.38%
+11,100
New +$310K
SEER icon
45
Seer Inc
SEER
$114M
$287K 0.37%
170,962
+38,962
+30% +$72.1K
AEXA
46
American Exceptionalism Acquisition Corp
AEXA
$569M
$283K 0.37%
26,150
-277,489
-91% -$3.14M
FIP icon
47
FTAI Infrastructure
FIP
$480M
$282K 0.37%
+57,000
New +$319K
APP icon
48
Applovin
APP
$104B
$279K 0.36%
+700
New +$338K
EMPD
49
Empery Digital
EMPD
$79.8M
$273K 0.36%
64,515
-3,108
-5% -$13.4K
USO icon
50
CALL
United States Oil Fund
USO
$2.18B
$273K 0.36%
+24,800
New +$2.2M
1
2
3 4 5

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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.