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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.U
76
FutureCrest Acquisition Corp Units
FCRS.U
| $254K | 0.27% |
24,300
+5,400
| +29% | +$56K |
2025 Q4
2 quarters
|
|
|
EMPD
77
Empery Digital
EMPD
$87M
| $251K | 0.27% |
70,601
+6,086
| +9% | +$27.2K |
2025 Q4
2 quarters
|
|
|
78
PUT
Warner Bros
WBD
$77.6B
| $250K | 0.27% |
208,300
+196,300
| +1,636% | +$5.31M |
2025 Q4
2 quarters
|
|
79
Hawaiian Electric Industries
HE
$1.52B
| $250K | 0.27% |
18,450
+7,150
| +63% | +$102K |
2025 Q4
2 quarters
|
|
|
HQ
80
Horizon Quantum Holdings
HQ
$865M
| $246K | 0.26% |
+8,876
| New | +$123K |
2026 Q2
0 quarters
|
|
81
American Tower
AMT
$75.6B
| $245K | 0.26% |
+1,500
| New | +$270K |
2026 Q2
0 quarters
|
|
82
Boeing
BA
$152B
| $238K | 0.25% |
1,100
-982
| -47% | -$218K |
2026 Q1
1 quarter
|
|
83
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $234K | 0.25% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
|
CITR
84
CitroTech Inc
CITR
| $226K | 0.24% |
40,983
+15,983
| +64% | +$113K |
2025 Q4
2 quarters
|
|
85
Celldex Therapeutics
CLDX
$2.56B
| $223K | 0.24% |
+6,000
| New | +$194K |
2026 Q2
0 quarters
|
|
|
QXO
86
CALL
QXO Inc
QXO
$12.3B
| $221K | 0.24% |
+59,100
| New | +$1.1M |
2026 Q2
0 quarters
|
|
87
Dell
DELL
$351B
| $217K | 0.23% |
+504
| New | +$146K |
2026 Q2
0 quarters
|
|
88
CALL
Corning
GLW
$137B
| $215K | 0.23% |
+4,100
| New | +$746K |
2026 Q2
0 quarters
|
|
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $214K | 0.23% |
+3,800
| New | +$219K |
2026 Q2
0 quarters
|
|
90
Harrow
HROW
$1.15B
| $212K | 0.23% |
5,000
-5,000
| -50% | -$186K |
2026 Q1
1 quarter
|
|
|
ORCL.PRD
91
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $211K | 0.23% |
+4,781
| New | +$257K |
2026 Q2
0 quarters
|
|
92
Marvell Technology
MRVL
$244B
| $210K | 0.22% |
+705
| New | +$141K |
2026 Q2
0 quarters
|
|
93
Alibaba
BABA
$276B
| $209K | 0.22% |
+2,179
| New | +$273K |
2026 Q2
0 quarters
|
|
94
The GEO Group
GEO
$4.26B
| $207K | 0.22% |
+7,000
| New | +$159K |
2026 Q2
0 quarters
|
|
|
IPXG
95
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
| $205K | 0.22% |
+20,194
| New | +$201K |
2026 Q2
0 quarters
|
|
|
VIDA
96
VIDA Global Inc
VIDA
$22.2M
| $193K | 0.21% |
+69,100
| New | +$268K |
2026 Q2
0 quarters
|
|
97
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
| $191K | 0.2% |
+200,000
| New | +$5.77M |
2026 Q2
0 quarters
|
|
98
CALL
BlackBerry
BB
$5.33B
| $177K | 0.19% |
+85,000
| New | +$594K |
2026 Q2
0 quarters
|
|
|
FABC
99
Fabric.AI Inc
FABC
$16.2M
| $158K | 0.17% |
+42,800
| New | +$154K |
2026 Q2
0 quarters
|
|
100
PUT
United States Oil Fund
USO
$1.63B
| $158K | 0.17% |
41,300
-476,900
| -92% | -$62.5M |
2026 Q1
1 quarter
|
|
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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.