We are live on ! Find out more
TC

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
Cap. Flow
+$1.8B
Cap. Flow %
1,923.11%
Top 10 Hldgs %
53.44%
Holding
271
New
112
Increased
30
Reduced
25
Closed
91

Top Buys

Rank Stock Value
1
CCXI
Churchill Capital Corp XI
CCXI
+$10.1M
2
WBD icon
Warner Bros
WBD
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
NUAI
New Era Energy & Digital Inc
NUAI
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
HOLX
Hologic
HOLX
+$11.3M
3
LQDA icon
Liquidia Corp
LQDA
+$6.32M
4
TLT icon
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 Technology 17.26%
3 Healthcare 12.7%
4 Communication Services 12.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.WS
51
FutureCrest Acquisition Corp Warrants
FCRS.WS
$367K 0.39%
431,271
+69,040
+19% +$52K
PROF
52
Profound Medical
PROF
$259M
$366K 0.39%
55,000
-53,340
-49% -$359K
PURR
53
Hyperliquid Strategies Inc
PURR
$1.88B
$345K 0.37%
+43,800
New +$324K
MELI icon
54
Mercado Libre
MELI
$96.8B
$341K 0.36%
+201
New +$343K
NBIX icon
55
Neurocrine Biosciences
NBIX
$15.8B
$337K 0.36%
+2,000
New +$297K
SEM
56
DELISTED
Select Medical
SEM
$330K 0.35%
+20,000
New +$330K
IREN icon
57
Iris Energy
IREN
$15.3B
$328K 0.35%
+7,178
New +$373K
AEXA
58
CALL
American Exceptionalism Acquisition Corp
AEXA
$569M
$327K 0.35%
335,900
+103,200
+44% +$1.16M
TSEM icon
59
Tower Semiconductor
TSEM
$25.6B
$327K 0.35%
+1,255
New +$301K
DSGR icon
60
Distribution Solutions Group
DSGR
$1.61B
$325K 0.35%
11,900
+800
+7% +$21.8K
ORCL icon
61
Oracle
ORCL
$414B
$310K 0.33%
+2,115
New +$383K
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$569M
$308K 0.33%
26,054
-96
-0.4% -$1.08K
KEEL
63
Keel Infrastructure Corp
KEEL
$2.01B
$308K 0.33%
+53,626
New +$230K
MU icon
64
Micron Technology
MU
$1.06T
$307K 0.33%
266
-29,794
-99% -$22.3M
PRIM icon
65
Primoris Services
PRIM
$4.3B
$297K 0.32%
+3,000
New +$394K
QXO
66
QXO Inc
QXO
$14.6B
$292K 0.31%
+16,920
New +$315K
HOOD icon
67
Robinhood
HOOD
$86.1B
$288K 0.31%
+2,868
New +$240K
DUKR
68
DUKE Robotics
DUKR
$18.3M
$282K 0.3%
+48,900
New +$321K
CGNX icon
69
Cognex
CGNX
$10.2B
$275K 0.29%
+3,800
New +$231K
INTC icon
70
CALL
Intel
INTC
$491B
$262K 0.28%
+276,600
New +$28M
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$261K 0.28%
+82,500
New +$231K
MSTR icon
72
PUT
Strategy Inc
MSTR
$41.4B
$259K 0.28%
+753,600
New +$109M
RKLX
73
Defiance Daily Target 2X Long RKLB ETF
RKLX
$240M
$258K 0.28%
+5,799
New +$313K
TRIP icon
74
TripAdvisor
TRIP
$1.22B
$256K 0.27%
+18,700
New +$212K
META icon
75
Meta Platforms (Facebook)
META
$1.39T
$256K 0.27%
455
-172
-27% -$105K
1 2
3
4 5

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $93.1M AUM 27.86% 1-Year Est. Return

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 deployed $1.8B of net new capital in Q2 2026, opening 112 new positions and adding to 30 existing holdings. Its largest new stake was Churchill Capital Corp XI: 947,652 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $22.3M trimmed.

  • 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.