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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
SRFM icon
101
Surf Air Mobility
SRFM
$85.6M
$32.1K 0.04%
+27,955
New +$57.2K
XNTK icon
102
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$31.4K 0.04%
+20,700
New +$5.64M
EWA icon
103
PUT
iShares MSCI Australia ETF
EWA
$1.43B
$30.7K 0.04%
+176,900
New +$4.97M
WLAC
104
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
$24.5K 0.03%
+51,800
New +$589K
LAB icon
105
Standard BioTools
LAB
$264M
$23K 0.03%
+25,000
New +$30.3K
INFQ
106
PUT
Infleqtion Inc
INFQ
$2.81B
$22.1K 0.03%
+24,000
New +$273K
WBD icon
107
PUT
Warner Bros
WBD
$71.5B
$20.4K 0.03%
12,000
-19,400
-62% -$543K
RAAQW
108
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$20.3K 0.03%
+15,300
New +$15.3K
NKE icon
109
CALL
Nike
NKE
$60.9B
$18K 0.02%
10,600
-47,500
-82% -$2.88M
GAME icon
110
GameSquare
GAME
$43.2M
$16.7K 0.02%
62,000
+34,000
+121% +$11.7K
LEGT.WS
111
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$14.3K 0.02%
28,594
+6,500
+29% +$3.28K
ABVX
112
CALL
Abivax
ABVX
$10.5B
$12.1K 0.02%
+13,100
New +$1.55M
BACCR
113
Blue Acquisition Corp Right
BACCR
$10.8K 0.01%
35,991
-16,406
-31% -$4.67K
VLOSW
114
Velos Acquisition I Corp Warrant
VLOSW
$5.74M
$9.59K 0.01%
32,134
+8,334
+35% +$5.67K
BBY icon
115
CALL
Best Buy
BBY
$18.8B
$9K 0.01%
+10,200
New +$670K
BMGL
116
Basel Medical
BMGL
$7.72M
$8.85K 0.01%
+1,250
New +$9.89K
OAKUR
117
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8.31K 0.01%
51,912
-31,221
-38% -$6.6K
UYSCR
118
UY Scuti Acquisition Corp Rights
UYSCR
$7.8K 0.01%
48,732
+5,490
+13% +$993
OEF icon
119
PUT
iShares S&P 100 ETF
OEF
$20.4B
$7.02K 0.01%
+10,000
New +$3.35M
NOK icon
120
CALL
Nokia
NOK
$56.6B
$6.61K 0.01%
+17,700
New +$130K
NBIS
121
PUT
Nebius Group N.V.
NBIS
$60.9B
$6.32K 0.01%
+52,100
New +$5.2M
COLAR
122
Columbus Acquisition Corp Rights
COLAR
$6.12K 0.01%
+17,011
New +$5.93K
PROF
123
CALL
Profound Medical
PROF
$259M
$6.1K 0.01%
+20,000
New +$138K
NKLR
124
CALL
Terra Innovatum Global N.V.
NKLR
$685M
$6.1K 0.01%
11,500
-6,100
-35% -$29.9K
RDGT
125
Ridgetech Inc
RDGT
$2.94M
$5.71K 0.01%
+1,167
New +$329K
3 4
5
6 7

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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.