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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 | |
|---|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$38B
| $267K | 0.35% |
+1,350
| New | +$294K |
2026 Q1
0 quarters
|
|
52
InflaRx
IFRX
$248M
| $260K | 0.34% |
291,014
| – | – |
2025 Q4
1 quarter
|
|
|
53
PUT
Micron Technology
MU
$1.2T
| $242K | 0.31% |
+104,100
| New | +$40.8M |
2026 Q1
0 quarters
|
|
54
Energous
WATT
$70.8M
| $235K | 0.31% |
+15,000
| New | +$153K |
2026 Q1
0 quarters
|
|
55
Super Micro Computer
SMCI
$28.4B
| $235K | 0.31% |
+10,301
| New | +$309K |
2026 Q1
0 quarters
|
|
56
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $233K | 0.3% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
|
CSGS
57
DELISTED
CSG Systems International
CSGS
| $224K | 0.29% |
+2,800
| New | +$223K |
2026 Q1
0 quarters
|
|
58
Neuraxis
NRXS
$89.8M
| $221K | 0.29% |
+29,921
| New | +$164K |
2026 Q1
0 quarters
|
|
59
Icon
ICLR
$13B
| $221K | 0.29% |
+2,000
| New | +$273K |
2026 Q1
0 quarters
|
|
60
Elastic
ESTC
$9.96B
| $220K | 0.29% |
+4,400
| New | +$270K |
2026 Q1
0 quarters
|
|
61
Exagen
XGN
$205M
| $216K | 0.28% |
72,000
+15,000
| +26% | +$58K |
2025 Q4
1 quarter
|
|
|
CITR
62
CitroTech Inc
CITR
| $216K | 0.28% |
25,000
-8,971
| -26% | -$69.8K |
2025 Q4
1 quarter
|
|
|
FCRS.WS
63
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $214K | 0.28% |
362,231
+30,000
| +9% | +$20.9K |
2025 Q4
1 quarter
|
|
|
CCXIU
64
Churchill Capital Corp XI Units
CCXIU
$381M
| $211K | 0.27% |
20,600
-4,841
| -19% | -$49.8K |
2025 Q4
1 quarter
|
|
65
Telephone and Data Systems
TDS
$4.04B
| $211K | 0.27% |
5,000
-12,436
| -71% | -$547K |
2025 Q4
1 quarter
|
|
|
SAAQU
66
Space Asset Acquisition Corp Units
SAAQU
| $202K | 0.26% |
+19,863
| New | +$202K |
2026 Q1
0 quarters
|
|
|
FCRS.U
67
FutureCrest Acquisition Corp Units
FCRS.U
| $192K | 0.25% |
18,900
-8,313
| -31% | -$85.3K |
2025 Q4
1 quarter
|
|
|
NUAI
68
New Era Energy & Digital Inc
NUAI
$731M
| $183K | 0.24% |
+45,000
| New | +$226K |
2026 Q1
0 quarters
|
|
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $168K | 0.22% |
36,800
+9,800
| +36% | +$6.66M |
2025 Q4
1 quarter
|
|
70
Hawaiian Electric Industries
HE
$1.52B
| $168K | 0.22% |
11,300
-63,500
| -85% | -$960K |
2025 Q4
1 quarter
|
|
71
Bolt Biotherapeutics
BOLT
$6.74M
| $154K | 0.2% |
38,000
| – | – |
2025 Q4
1 quarter
|
|
72
CALL
Warner Bros
WBD
$77.6B
| $140K | 0.18% |
+103,200
| New | +$2.89M |
2026 Q1
0 quarters
|
|
73
Energy Services of America
ESOA
$205M
| $131K | 0.17% |
10,000
-6,300
| -39% | -$74.1K |
2025 Q4
1 quarter
|
|
|
AIV
74
Aimco
AIV
$273M
| $122K | 0.16% |
30,000
+17,000
| +131% | +$89K |
2025 Q4
1 quarter
|
|
|
RAAQ
75
DELISTED
Real Asset Acquisition Corp
RAAQ
| $113K | 0.15% |
10,727
-7,540
| -41% | -$78.6K |
2025 Q4
1 quarter
|
|
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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'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.