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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
TTWO icon
51
Take-Two Interactive
TTWO
$44.3B
$267K 0.35%
+1,350
New +$294K
IFRX icon
52
InflaRx
IFRX
$312M
$260K 0.34%
291,014
– –
MU icon
53
PUT
Micron Technology
MU
$1.06T
$242K 0.31%
+104,100
New +$40.8M
WATT icon
54
Energous
WATT
$70.5M
$235K 0.31%
+15,000
New +$153K
SMCI icon
55
Super Micro Computer
SMCI
$23.7B
$235K 0.31%
+10,301
New +$309K
BOXX icon
56
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$233K 0.3%
2,000
– –
CSGS
57
DELISTED
CSG Systems International
CSGS
$224K 0.29%
+2,800
New +$223K
NRXS icon
58
Neuraxis
NRXS
$80.1M
$221K 0.29%
+29,921
New +$164K
ICLR icon
59
Icon
ICLR
$13.3B
$221K 0.29%
+2,000
New +$273K
ESTC icon
60
Elastic
ESTC
$9.08B
$220K 0.29%
+4,400
New +$270K
XGN icon
61
Exagen
XGN
$180M
$216K 0.28%
72,000
+15,000
+26% +$58K
CITR
62
CitroTech Inc
CITR
$216K 0.28%
25,000
-8,971
-26% -$69.8K
FCRS.WS
63
FutureCrest Acquisition Corp Warrants
FCRS.WS
$214K 0.28%
362,231
+30,000
+9% +$20.9K
CCXIU
64
Churchill Capital Corp XI Units
CCXIU
$488M
$211K 0.27%
20,600
-4,841
-19% -$49.8K
TDS icon
65
Telephone and Data Systems
TDS
$3.99B
$211K 0.27%
5,000
-12,436
-71% -$547K
SAAQU
66
Space Asset Acquisition Corp Units
SAAQU
$202K 0.26%
+19,863
New +$202K
FCRS.U
67
FutureCrest Acquisition Corp Units
FCRS.U
$192K 0.25%
18,900
-8,313
-31% -$85.3K
NUAI
68
New Era Energy & Digital Inc
NUAI
$575M
$183K 0.24%
+45,000
New +$226K
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$168K 0.22%
36,800
+9,800
+36% +$6.66M
HE icon
70
Hawaiian Electric Industries
HE
$2.02B
$168K 0.22%
11,300
-63,500
-85% -$960K
BOLT icon
71
Bolt Biotherapeutics
BOLT
$6.28M
$154K 0.2%
38,000
– –
WBD icon
72
CALL
Warner Bros
WBD
$71.5B
$140K 0.18%
+103,200
New +$2.89M
ESOA icon
73
Energy Services of America
ESOA
$223M
$131K 0.17%
10,000
-6,300
-39% -$74.1K
AIV
74
Aimco
AIV
$382M
$122K 0.16%
30,000
+17,000
+131% +$89K
RAAQ
75
DELISTED
Real Asset Acquisition Corp
RAAQ
$113K 0.15%
10,727
-7,540
-41% -$78.6K
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.