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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
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.U
76
FutureCrest Acquisition Corp Units
FCRS.U
$254K 0.27%
24,300
+5,400
+29% +$56K
EMPD
77
Empery Digital
EMPD
$79.8M
$251K 0.27%
70,601
+6,086
+9% +$27.2K
WBD icon
78
PUT
Warner Bros
WBD
$71.5B
$250K 0.27%
208,300
+196,300
+1,636% +$5.31M
HE icon
79
Hawaiian Electric Industries
HE
$2.02B
$250K 0.27%
18,450
+7,150
+63% +$102K
HQ
80
Horizon Quantum Holdings
HQ
$908M
$246K 0.26%
+8,876
New +$123K
AMT icon
81
American Tower
AMT
$81.3B
$245K 0.26%
+1,500
New +$270K
BA icon
82
Boeing
BA
$176B
$238K 0.25%
1,100
-982
-47% -$218K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$234K 0.25%
2,000
– –
CITR
84
CitroTech Inc
CITR
$226K 0.24%
40,983
+15,983
+64% +$113K
CLDX icon
85
Celldex Therapeutics
CLDX
$3.27B
$223K 0.24%
+6,000
New +$194K
QXO
86
CALL
QXO Inc
QXO
$14.6B
$221K 0.24%
+59,100
New +$1.1M
DELL icon
87
Dell
DELL
$283B
$217K 0.23%
+504
New +$146K
GLW icon
88
CALL
Corning
GLW
$131B
$215K 0.23%
+4,100
New +$746K
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$214K 0.23%
+3,800
New +$219K
HROW icon
90
Harrow
HROW
$1.56B
$212K 0.23%
5,000
-5,000
-50% -$186K
ORCL.PRD
91
Oracle Corp Preferred Stock Series D
ORCL.PRD
$211K 0.23%
+4,781
New +$257K
MRVL icon
92
Marvell Technology
MRVL
$213B
$210K 0.22%
+705
New +$141K
BABA icon
93
Alibaba
BABA
$309B
$209K 0.22%
+2,179
New +$273K
GEO icon
94
The GEO Group
GEO
$4.04B
$207K 0.22%
+7,000
New +$159K
CMII
95
Columbus Circle Capital Corp II
CMII
$315M
$205K 0.22%
+20,194
New +$201K
VIDA
96
VIDA Global Inc
VIDA
$33M
$193K 0.21%
+69,100
New +$268K
SCO icon
97
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
$191K 0.2%
+200,000
New +$5.77M
BB icon
98
CALL
BlackBerry
BB
$4.89B
$177K 0.19%
+85,000
New +$594K
FABC
99
Fabric.AI Inc
FABC
$18.3M
$158K 0.17%
+42,800
New +$154K
USO icon
100
PUT
United States Oil Fund
USO
$2.18B
$158K 0.17%
41,300
-476,900
-92% -$62.5M
2 3
4
5 6

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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 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.