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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Blue Owl Capital
OWL
$6.13B
| $108K | 0.14% |
+72,800
| New | +$880K |
2026 Q1
0 quarters
|
|
77
ClearOne Inc
CLRO
$10.5M
| $107K | 0.14% |
+30,000
| New | +$164K |
2026 Q1
0 quarters
|
|
|
78
Blue Owl Capital
OWL
$6.13B
| $106K | 0.14% |
+11,600
| New | +$140K |
2026 Q1
0 quarters
|
|
|
IMSR
79
Terrestrial Energy
IMSR
$397M
| $97.9K | 0.13% |
16,295
-12,205
| -43% | -$96.8K |
2025 Q4
1 quarter
|
|
80
Sana Biotechnology
SANA
$862M
| $97.3K | 0.13% |
33,800
+13,800
| +69% | +$54.4K |
2025 Q4
1 quarter
|
|
81
Cibus
CBUS
$128M
| $96K | 0.13% |
+48,500
| New | +$125K |
2026 Q1
0 quarters
|
|
82
PUT
Trump Media & Technology Group
DJT
$2.4B
| $84K | 0.11% |
+30,000
| New | +$345K |
2026 Q1
0 quarters
|
|
|
AEXA
83
CALL
American Exceptionalism Acquisition Corp
AEXA
$546M
| $81.4K | 0.11% |
232,700
-46,800
| -17% | -$530K |
2025 Q4
1 quarter
|
|
84
CALL
iShares S&P 100 ETF
OEF
$20.7B
| $77.1K | 0.1% |
+64,700
| New | +$21.7M |
2026 Q1
0 quarters
|
|
85
SHF Holdings
SHFS
$906K
| $72.9K | 0.09% |
7,317
+2,817
| +63% | +$33.1K |
2025 Q4
1 quarter
|
|
86
CALL
Wells Fargo
WFC
$246B
| $72.3K | 0.09% |
+11,300
| New | +$971K |
2026 Q1
0 quarters
|
|
87
Astrotech Corp
ASTC
$13.5M
| $70K | 0.09% |
+13,393
| New | +$40.8K |
2026 Q1
0 quarters
|
|
|
FLY
88
CALL
Firefly Aerospace
FLY
$3.78B
| $67.5K | 0.09% |
+10,000
| New | +$243K |
2026 Q1
0 quarters
|
|
89
TaskUs
TASK
$741M
| $67.1K | 0.09% |
10,000
-41,500
| -81% | -$439K |
2025 Q4
1 quarter
|
|
90
TMC The Metals Company
TMC
$1.66B
| $66.3K | 0.09% |
+14,200
| New | +$91.5K |
2026 Q1
0 quarters
|
|
91
CALL
SPDR Gold Trust
GLD
$141B
| $63.1K | 0.08% |
+11,400
| New | +$5.11M |
2026 Q1
0 quarters
|
|
|
BMNR
92
CALL
BitMine Immersion Technologies
BMNR
$16.2B
| $59.9K | 0.08% |
1,152,500
+993,400
| +624% | +$23.4M |
2025 Q4
1 quarter
|
|
93
Inno Holdings
INHD
$8.04M
| $52.3K | 0.07% |
2,870
+1,058
| +58% | +$24.9K |
2025 Q4
1 quarter
|
|
94
Cocrystal Pharma
COCP
$21.4M
| $52K | 0.07% |
51,500
-800
| -2% | -$825 |
2025 Q4
1 quarter
|
|
95
PUT
On Holding
ONON
$10.7B
| $46K | 0.06% |
+10,100
| New | +$441K |
2026 Q1
0 quarters
|
|
96
PUT
Invesco QQQ Trust
QQQ
$510B
| $42.8K | 0.06% |
12,200
-3,100
| -20% | -$1.88M |
2025 Q4
1 quarter
|
|
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $42.7K | 0.06% |
+26,100
| New | +$17.7M |
2026 Q1
0 quarters
|
|
98
CALL
iShares Silver Trust
SLV
$29.7B
| $37K | 0.05% |
18,700
-16,600
| -47% | -$1.26M |
2025 Q4
1 quarter
|
|
|
SNDK
99
PUT
Sandisk
SNDK
$250B
| $35.6K | 0.05% |
+21,000
| New | +$11.9M |
2026 Q1
0 quarters
|
|
100
PUT
Nike
NKE
$50.4B
| $35.1K | 0.05% |
15,700
-14,500
| -48% | -$879K |
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.