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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 | |
|---|---|---|---|---|---|---|---|
|
FCRS.WS
51
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $367K | 0.39% |
431,271
+69,040
| +19% | +$52K |
2025 Q4
2 quarters
|
|
|
PROF
52
Profound Medical
PROF
$220M
| $366K | 0.39% |
55,000
-53,340
| -49% | -$359K |
2025 Q4
2 quarters
|
|
|
PURR
53
Hyperliquid Strategies Inc
PURR
$2.56B
| $345K | 0.37% |
+43,800
| New | +$324K |
2026 Q2
0 quarters
|
|
54
Mercado Libre
MELI
$94.3B
| $341K | 0.36% |
+201
| New | +$343K |
2026 Q2
0 quarters
|
|
55
Neurocrine Biosciences
NBIX
$14.7B
| $337K | 0.36% |
+2,000
| New | +$297K |
2026 Q2
0 quarters
|
|
|
SEM
56
DELISTED
Select Medical
SEM
| $330K | 0.35% |
+20,000
| New | +$330K |
2026 Q2
0 quarters
|
|
57
Iris Energy
IREN
$16B
| $328K | 0.35% |
+7,178
| New | +$373K |
2026 Q2
0 quarters
|
|
|
AEXA
58
CALL
American Exceptionalism Acquisition Corp
AEXA
$546M
| $327K | 0.35% |
335,900
+103,200
| +44% | +$1.16M |
2025 Q4
2 quarters
|
|
59
Tower Semiconductor
TSEM
$28.2B
| $327K | 0.35% |
+1,255
| New | +$301K |
2026 Q2
0 quarters
|
|
60
Distribution Solutions Group
DSGR
$1.62B
| $325K | 0.35% |
11,900
+800
| +7% | +$21.8K |
2026 Q1
1 quarter
|
|
61
Oracle
ORCL
$432B
| $310K | 0.33% |
+2,115
| New | +$383K |
2026 Q2
0 quarters
|
|
|
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$546M
| $308K | 0.33% |
26,054
-96
| -0.4% | -$1.08K |
2025 Q4
2 quarters
|
|
|
KEEL
63
Keel Infrastructure Corp
KEEL
$2.13B
| $308K | 0.33% |
+53,626
| New | +$230K |
2026 Q2
0 quarters
|
|
|
64
Micron Technology
MU
$1.2T
| $307K | 0.33% |
266
-29,794
| -99% | -$22.3M |
2026 Q1
1 quarter
|
|
65
Primoris Services
PRIM
$4.34B
| $297K | 0.32% |
+3,000
| New | +$394K |
2026 Q2
0 quarters
|
|
|
QXO
66
QXO Inc
QXO
$12.3B
| $292K | 0.31% |
+16,920
| New | +$315K |
2026 Q2
0 quarters
|
|
67
Robinhood
HOOD
$103B
| $288K | 0.31% |
+2,868
| New | +$240K |
2026 Q2
0 quarters
|
|
|
DUKR
68
DUKE Robotics
DUKR
$17.9M
| $282K | 0.3% |
+48,900
| New | +$321K |
2026 Q2
0 quarters
|
|
69
Cognex
CGNX
$10.8B
| $275K | 0.29% |
+3,800
| New | +$231K |
2026 Q2
0 quarters
|
|
70
CALL
Intel
INTC
$614B
| $262K | 0.28% |
+276,600
| New | +$28M |
2026 Q2
0 quarters
|
|
|
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
| $261K | 0.28% |
+82,500
| New | +$231K |
2026 Q2
0 quarters
|
|
72
PUT
Strategy Inc
MSTR
$65.6B
| $259K | 0.28% |
+753,600
| New | +$109M |
2026 Q2
0 quarters
|
|
|
RKLX
73
Defiance Daily Target 2X Long RKLB ETF
RKLX
$236M
| $258K | 0.28% |
+5,799
| New | +$313K |
2026 Q2
0 quarters
|
|
74
TripAdvisor
TRIP
$1.03B
| $256K | 0.27% |
+18,700
| New | +$212K |
2026 Q2
0 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.89T
| $256K | 0.27% |
455
-172
| -27% | -$105K |
2025 Q4
2 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.