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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
(-4.6%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
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 |
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 |
Microsoft
MSFT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.86M |
| 2 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$4.78M |
| 3 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
PUT
United States Oil Fund
USO
$1.63B
| $615K | 0.8% |
+518,200
| New | +$45.9M |
2026 Q1
0 quarters
|
|
|
YARW
27
Yarrow Bioscience
YARW
$171M
| $565K | 0.74% |
18,900
| – | – |
2025 Q4
1 quarter
|
|
|
NUAIW
28
New Era Energy & Digital Inc Warrants
NUAIW
$20.6M
| $562K | 0.73% |
308,634
+86,560
| +39% | +$153K |
2025 Q4
1 quarter
|
|
29
Warner Bros
WBD
$77.6B
| $473K | 0.62% |
+17,210
| New | +$482K |
2026 Q1
0 quarters
|
|
|
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
| $426K | 0.55% |
+25,060
| New | +$399K |
2026 Q1
0 quarters
|
|
31
Nike
NKE
$50.4B
| $417K | 0.54% |
+7,900
| New | +$479K |
2026 Q1
0 quarters
|
|
32
Boeing
BA
$152B
| $414K | 0.54% |
+2,082
| New | +$474K |
2026 Q1
0 quarters
|
|
33
Cineverse
CNVS
$46.1M
| $395K | 0.51% |
164,422
+34,922
| +27% | +$84.2K |
2025 Q4
1 quarter
|
|
|
CFND
34
C1 Fund Inc
CFND
$19.6M
| $387K | 0.5% |
100,426
-42,965
| -30% | -$185K |
2025 Q4
1 quarter
|
|
35
Intel
INTC
$614B
| $384K | 0.5% |
+8,701
| New | +$399K |
2026 Q1
0 quarters
|
|
|
ASTX
36
Tradr 2X Long ASTS Daily ETF
ASTX
$228M
| $364K | 0.47% |
10,000
+4,600
| +85% | +$266K |
2025 Q4
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $359K | 0.47% |
627
-34
| -5% | -$21.8K |
2025 Q4
1 quarter
|
|
38
Invesco QQQ Trust
QQQ
$510B
| $355K | 0.46% |
+615
| New | +$374K |
2026 Q1
0 quarters
|
|
39
Harrow
HROW
$1.15B
| $353K | 0.46% |
+10,000
| New | +$440K |
2026 Q1
0 quarters
|
|
|
STLN
40
Starling Oncology
STLN
$642M
| $344K | 0.45% |
111,900
-89,200
| -44% | -$274K |
2025 Q4
1 quarter
|
|
41
Palantir
PLTR
$455B
| $326K | 0.42% |
+2,226
| New | +$340K |
2026 Q1
0 quarters
|
|
42
iShares Silver Trust
SLV
$29.7B
| $294K | 0.38% |
4,317
-11,034
| -72% | -$838K |
2025 Q4
1 quarter
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $293K | 0.38% |
451
-967
| -68% | -$657K |
2025 Q4
1 quarter
|
|
44
Distribution Solutions Group
DSGR
$1.62B
| $291K | 0.38% |
+11,100
| New | +$310K |
2026 Q1
0 quarters
|
|
45
Seer Inc
SEER
$129M
| $287K | 0.37% |
170,962
+38,962
| +30% | +$72.1K |
2025 Q4
1 quarter
|
|
|
AEXA
46
American Exceptionalism Acquisition Corp
AEXA
$546M
| $283K | 0.37% |
26,150
-277,489
| -91% | -$3.14M |
2025 Q4
1 quarter
|
|
47
FTAI Infrastructure
FIP
$320M
| $282K | 0.37% |
+57,000
| New | +$319K |
2026 Q1
0 quarters
|
|
48
Applovin
APP
$94.4B
| $279K | 0.36% |
+700
| New | +$338K |
2026 Q1
0 quarters
|
|
|
EMPD
49
Empery Digital
EMPD
$87M
| $273K | 0.36% |
64,515
-3,108
| -5% | -$13.4K |
2025 Q4
1 quarter
|
|
|
50
CALL
United States Oil Fund
USO
$1.63B
| $273K | 0.36% |
+24,800
| New | +$2.2M |
2026 Q1
0 quarters
|
|
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GFS
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.