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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
iShares Bitcoin Trust
IBIT
$68.7B
| $153K | 0.16% |
+96,500
| New | +$3.93M |
2026 Q2
0 quarters
|
|
102
BioCryst Pharmaceuticals
BCRX
$2.07B
| $150K | 0.16% |
+15,000
| New | +$136K |
2026 Q2
0 quarters
|
|
103
BuzzFeed
BZFD
$102M
| $149K | 0.16% |
+102,350
| New | +$118K |
2026 Q2
0 quarters
|
|
104
Bolt Biotherapeutics
BOLT
$6.74M
| $146K | 0.16% |
38,000
| – | – |
2025 Q4
2 quarters
|
|
105
CALL
MaxLinear
MXL
$9.57B
| $138K | 0.15% |
+20,000
| New | +$1.41M |
2026 Q2
0 quarters
|
|
|
NUAI
106
CALL
New Era Energy & Digital Inc
NUAI
$731M
| $128K | 0.14% |
+50,800
| New | +$247K |
2026 Q2
0 quarters
|
|
107
Blue Owl Capital
OWL
$6.13B
| $127K | 0.14% |
14,500
+2,900
| +25% | +$27.6K |
2026 Q1
1 quarter
|
|
|
SVAQ
108
Silicon Valley Acquisition Corp
SVAQ
$298M
| $124K | 0.13% |
+12,246
| New | +$122K |
2026 Q2
0 quarters
|
|
|
SAAQU
109
Space Asset Acquisition Corp Units
SAAQU
| $120K | 0.13% |
11,361
-8,502
| -43% | -$89.2K |
2026 Q1
1 quarter
|
|
110
Broadwind
BWEN
$98.4M
| $107K | 0.11% |
+22,200
| New | +$73.5K |
2026 Q2
0 quarters
|
|
|
ABVX
111
CALL
Abivax
ABVX
$8.01B
| $106K | 0.11% |
18,200
+5,100
| +39% | +$577K |
2026 Q1
1 quarter
|
|
112
ClearOne Inc
CLRO
$10.5M
| $99.9K | 0.11% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
113
CALL
Advanced Micro Devices
AMD
$1.03T
| $97.5K | 0.1% |
+20,500
| New | +$8.4M |
2026 Q2
0 quarters
|
|
|
AIV
114
Aimco
AIV
$273M
| $89.1K | 0.1% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
115
Kopin
KOPN
$905M
| $88.7K | 0.09% |
+19,800
| New | +$86.2K |
2026 Q2
0 quarters
|
|
|
FRMI
116
CALL
Fermi Inc
FRMI
$2.6B
| $88.2K | 0.09% |
+22,600
| New | +$143K |
2026 Q2
0 quarters
|
|
|
TDAY
117
USA Today Co
TDAY
$1.09B
| $85.5K | 0.09% |
+10,000
| New | +$75.4K |
2026 Q2
0 quarters
|
|
|
DFTX
118
CALL
Definium Therapeutics
DFTX
$4.87B
| $81K | 0.09% |
+17,500
| New | +$432K |
2026 Q2
0 quarters
|
|
119
CALL
Caesars Entertainment
CZR
$6.04B
| $76.9K | 0.08% |
+65,200
| New | +$1.84M |
2026 Q2
0 quarters
|
|
|
CFND
120
C1 Fund Inc
CFND
$19.6M
| $67.3K | 0.07% |
22,200
-78,226
| -78% | -$273K |
2025 Q4
2 quarters
|
|
121
CALL
ON Semiconductor
ON
$33.5B
| $65.7K | 0.07% |
+12,000
| New | +$1.23M |
2026 Q2
0 quarters
|
|
122
SoundHound AI
SOUN
$2.61B
| $64.7K | 0.07% |
+10,000
| New | +$77.4K |
2026 Q2
0 quarters
|
|
123
AMC Entertainment Holdings
AMC
$2.49B
| $64.6K | 0.07% |
+34,000
| New | +$58.5K |
2026 Q2
0 quarters
|
|
124
CALL
Wendy's
WEN
$1.16B
| $63K | 0.07% |
+455,500
| New | +$3.26M |
2026 Q2
0 quarters
|
|
125
Sable Offshore Corp
SOC
$666M
| $61.7K | 0.07% |
20,020
-39,681
| -66% | -$505K |
2025 Q4
2 quarters
|
|
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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.