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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
OWL icon
76
CALL
Blue Owl Capital
OWL
$18.4B
$108K 0.14%
+72,800
New +$880K
CLRO icon
77
ClearOne Inc
CLRO
$13.4M
$107K 0.14%
+30,000
New +$164K
OWL icon
78
Blue Owl Capital
OWL
$18.4B
$106K 0.14%
+11,600
New +$140K
IMSR
79
Terrestrial Energy
IMSR
$603M
$97.9K 0.13%
16,295
-12,205
-43% -$96.8K
SANA icon
80
Sana Biotechnology
SANA
$1.23B
$97.3K 0.13%
33,800
+13,800
+69% +$54.4K
CBUS icon
81
Cibus
CBUS
$130M
$96K 0.13%
+48,500
New +$125K
DJT icon
82
PUT
Trump Media & Technology Group
DJT
$2.32B
$84K 0.11%
+30,000
New +$345K
AEXA
83
CALL
American Exceptionalism Acquisition Corp
AEXA
$569M
$81.4K 0.11%
232,700
-46,800
-17% -$530K
OEF icon
84
CALL
iShares S&P 100 ETF
OEF
$20.4B
$77.1K 0.1%
+64,700
New +$21.7M
SHFS icon
85
SHF Holdings
SHFS
$2.1M
$72.9K 0.09%
87,800
+33,800
+63% +$33K
WFC icon
86
CALL
Wells Fargo
WFC
$260B
$72.3K 0.09%
+11,300
New +$971K
ASTC icon
87
Astrotech Corp
ASTC
$16M
$70K 0.09%
+13,393
New +$40.8K
FLY
88
CALL
Firefly Aerospace
FLY
$4.24B
$67.5K 0.09%
+10,000
New +$243K
TASK icon
89
TaskUs
TASK
$741M
$67.1K 0.09%
10,000
-41,500
-81% -$439K
TMC icon
90
TMC The Metals Company
TMC
$1.75B
$66.3K 0.09%
+14,200
New +$91.5K
GLD icon
91
CALL
SPDR Gold Trust
GLD
$148B
$63.1K 0.08%
+11,400
New +$5.11M
BMNR
92
CALL
BitMine Immersion Technologies
BMNR
$12.2B
$59.9K 0.08%
1,152,500
+993,400
+624% +$23.4M
INHD icon
93
Inno Holdings
INHD
$33.8M
$52.3K 0.07%
2,870
+1,058
+58% +$24.9K
COCP icon
94
Cocrystal Pharma
COCP
$22.2M
$52K 0.07%
51,500
-800
-2% -$825
ONON icon
95
PUT
On Holding
ONON
$10.4B
$46K 0.06%
+10,100
New +$441K
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$487B
$42.8K 0.06%
12,200
-3,100
-20% -$1.88M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$42.7K 0.06%
+26,100
New +$17.7M
SLV icon
98
CALL
iShares Silver Trust
SLV
$32.3B
$37K 0.05%
18,700
-16,600
-47% -$1.26M
SNDK
99
PUT
Sandisk
SNDK
$230B
$35.6K 0.05%
+21,000
New +$11.9M
NKE icon
100
PUT
Nike
NKE
$60.9B
$35.1K 0.05%
15,700
-14,500
-48% -$879K
2 3
4
5 6

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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.