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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 | |
|---|---|---|---|---|---|---|---|
|
EMPD
51
Empery Digital
EMPD
$87M
| $309K | 0.38% |
+67,623
| New | +$396K |
2025 Q4
0 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.21T
| $308K | 0.38% |
+980
| New | +$281K |
2025 Q4
0 quarters
|
|
|
SEM
53
DELISTED
Select Medical
SEM
| $306K | 0.38% |
+20,600
| New | +$291K |
2025 Q4
0 quarters
|
|
54
PUT
iShares Silver Trust
SLV
$29.7B
| $300K | 0.37% |
+124,000
| New | +$6.21M |
2025 Q4
0 quarters
|
|
55
InflaRx
IFRX
$248M
| $294K | 0.37% |
+291,014
| New | +$361K |
2025 Q4
0 quarters
|
|
56
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $287K | 0.36% |
+2,523
| New | +$261K |
2025 Q4
0 quarters
|
|
57
BILL Holdings
BILL
$3.79B
| $284K | 0.35% |
+5,200
| New | +$267K |
2025 Q4
0 quarters
|
|
|
FCRS.U
58
FutureCrest Acquisition Corp Units
FCRS.U
| $279K | 0.35% |
+27,213
| New | +$284K |
2025 Q4
0 quarters
|
|
|
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
| $275K | 0.34% |
+28,400
| New | +$255K |
2025 Q4
0 quarters
|
|
|
CITR
60
CitroTech Inc
CITR
| $274K | 0.34% |
+33,971
| New | +$267K |
2025 Q4
0 quarters
|
|
61
Cineverse
CNVS
$46.1M
| $273K | 0.34% |
+129,500
| New | +$351K |
2025 Q4
0 quarters
|
|
62
Immunome
IMNM
$2.4B
| $264K | 0.33% |
+12,300
| New | +$216K |
2025 Q4
0 quarters
|
|
63
UiPath
PATH
$6.86B
| $262K | 0.33% |
+16,006
| New | +$249K |
2025 Q4
0 quarters
|
|
|
CCXIU
64
Churchill Capital Corp XI Units
CCXIU
$381M
| $260K | 0.32% |
+25,441
| New | +$260K |
2025 Q4
0 quarters
|
|
65
Lam Research
LRCX
$433B
| $259K | 0.32% |
+1,512
| New | +$235K |
2025 Q4
0 quarters
|
|
66
Eli Lilly
LLY
$1.02T
| $247K | 0.31% |
+230
| New | +$220K |
2025 Q4
0 quarters
|
|
|
EA
67
DELISTED
Electronic Arts
EA
| $243K | 0.3% |
+1,191
| New | +$240K |
2025 Q4
0 quarters
|
|
|
FCRS.WS
68
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $243K | 0.3% |
+332,231
| New | +$259K |
2025 Q4
0 quarters
|
|
|
BMNR
69
CALL
BitMine Immersion Technologies
BMNR
$16.2B
| $242K | 0.3% |
+159,100
| New | +$6.45M |
2025 Q4
0 quarters
|
|
70
Seer Inc
SEER
$129M
| $242K | 0.3% |
+132,000
| New | +$269K |
2025 Q4
0 quarters
|
|
71
Lamb Weston
LW
$6.13B
| $235K | 0.29% |
+5,600
| New | +$330K |
2025 Q4
0 quarters
|
|
72
Oscar Health
OSCR
$10B
| $234K | 0.29% |
+16,300
| New | +$282K |
2025 Q4
0 quarters
|
|
|
NNAVW
73
DELISTED
NextNav Inc Warrant
NNAVW
| $232K | 0.29% |
+32,400
| New | +$181K |
2025 Q4
0 quarters
|
|
74
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $230K | 0.29% |
+2,000
| New | +$229K |
2025 Q4
0 quarters
|
|
75
MP Materials
MP
$8.34B
| $227K | 0.28% |
+4,500
| New | +$285K |
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.