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T3 Companies Portfolio holdings
AUM
$93.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$10.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$8.14M |
| 3 |
Liquidia Corp
LQDA
|
+$5.02M |
| 4 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$4.23M |
| 5 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 24.19% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIC
101
TIC Solutions Inc
TIC
$1.8B
| $153K | 0.19% |
+15,100
| New | +$168K |
2025 Q4
0 quarters
|
|
|
IRBT
102
PUT
DELISTED
iRobot
IRBT
| $150K | 0.19% |
+168,000
| New | +$506K |
2025 Q4
0 quarters
|
|
103
Perrigo
PRGO
$2B
| $139K | 0.17% |
+10,000
| New | +$167K |
2025 Q4
0 quarters
|
|
|
DNMXU
104
Dynamix Corporation III Unit
DNMXU
$178M
| $138K | 0.17% |
+13,779
| New | +$139K |
2025 Q4
0 quarters
|
|
105
Energy Services of America
ESOA
$205M
| $133K | 0.17% |
+16,300
| New | +$157K |
2025 Q4
0 quarters
|
|
106
Alpha Teknova
TKNO
$483M
| $124K | 0.15% |
+32,600
| New | +$159K |
2025 Q4
0 quarters
|
|
|
ETHZW
107
CALL
DELISTED
ETHZilla Corp Warrant
ETHZW
| $121K | 0.15% |
+3,863,300
| New | +$202K |
2025 Q4
0 quarters
|
|
108
CALL
Deckers Outdoor
DECK
$10.9B
| $118K | 0.15% |
+10,800
| New | +$1.01M |
2025 Q4
0 quarters
|
|
|
RTACU
109
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
| $114K | 0.14% |
+10,300
| New | +$118K |
2025 Q4
0 quarters
|
|
110
PUT
Invesco QQQ Trust
QQQ
$510B
| $112K | 0.14% |
+15,300
| New | +$9.39M |
2025 Q4
0 quarters
|
|
|
BMNU
111
T-REX 2X Long BMNR Daily Target ETF
BMNU
$439M
| $111K | 0.14% |
+2,326
| New | +$356K |
2025 Q4
0 quarters
|
|
112
PureCycle Technologies
PCT
$822M
| $109K | 0.14% |
+12,700
| New | +$135K |
2025 Q4
0 quarters
|
|
|
TE
113
T1 Energy
TE
$1.09B
| $99.5K | 0.12% |
+14,900
| New | +$65.7K |
2025 Q4
0 quarters
|
|
|
IMA
114
ImageneBio Inc
IMA
$53.4M
| $91.1K | 0.11% |
+13,200
| New | +$97.9K |
2025 Q4
0 quarters
|
|
115
Sana Biotechnology
SANA
$862M
| $81.4K | 0.1% |
+20,000
| New | +$89.6K |
2025 Q4
0 quarters
|
|
|
KDKRW
116
Kodiak AI Warrants
KDKRW
| $78.2K | 0.1% |
+51,088
| New | +$78.5K |
2025 Q4
0 quarters
|
|
|
AIV
117
Aimco
AIV
$273M
| $77.2K | 0.1% |
+13,000
| New | +$77.9K |
2025 Q4
0 quarters
|
|
118
CALL
DraftKings
DKNG
$9.73B
| $72.5K | 0.09% |
+26,300
| New | +$865K |
2025 Q4
0 quarters
|
|
119
Indonesia Energy Corp
INDO
$42.8M
| $71.5K | 0.09% |
+24,400
| New | +$70.1K |
2025 Q4
0 quarters
|
|
|
SKYA
120
SkyAI Inc
SKYA
$80.9M
| $68.1K | 0.08% |
+33,540
| New | +$129K |
2025 Q4
0 quarters
|
|
121
Lightwave Logic
LWLG
$856M
| $67.4K | 0.08% |
+20,800
| New | +$92.3K |
2025 Q4
0 quarters
|
|
122
Kopin
KOPN
$905M
| $57.3K | 0.07% |
+24,500
| New | +$70.7K |
2025 Q4
0 quarters
|
|
|
AEXA
123
PUT
American Exceptionalism Acquisition Corp
AEXA
$546M
| $57.3K | 0.07% |
+125,000
| New | +$1.4M |
2025 Q4
0 quarters
|
|
124
SHF Holdings
SHFS
$906K
| $57.2K | 0.07% |
+4,500
| New | +$135K |
2025 Q4
0 quarters
|
|
125
Riskified
RSKD
$1.03B
| $53.7K | 0.07% |
+10,800
| New | +$52K |
2025 Q4
0 quarters
|
|
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T3 Companies's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for T3 Companies, which disclosed 199 positions worth $80.5M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.
- T3 Companies's largest Q4 2025 buy was FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
- T3 Companies's ten largest holdings make up 52% of its $80.5M portfolio in Q4 2025.
- T3 Companies disclosed 199 positions in Q4 2025, its first 13F filing on record.
Based on T3 Companies's 13F filing for Q4 2025, filed 11 Feb 2026.