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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 | |
|---|---|---|---|---|---|---|---|
101
Surf Air Mobility
SRFM
$118M
| $32.1K | 0.04% |
+27,955
| New | +$57.2K |
2026 Q1
0 quarters
|
|
102
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $31.4K | 0.04% |
+20,700
| New | +$5.64M |
2026 Q1
0 quarters
|
|
103
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| $30.7K | 0.04% |
+176,900
| New | +$4.97M |
2026 Q1
0 quarters
|
|
|
WLAC
104
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
| $24.5K | 0.03% |
+51,800
| New | +$589K |
2026 Q1
0 quarters
|
|
105
Standard BioTools
LAB
$300M
| $23K | 0.03% |
+25,000
| New | +$30.3K |
2026 Q1
0 quarters
|
|
|
INFQ
106
PUT
Infleqtion Inc
INFQ
$2.85B
| $22.1K | 0.03% |
+24,000
| New | +$273K |
2026 Q1
0 quarters
|
|
107
PUT
Warner Bros
WBD
$77.6B
| $20.4K | 0.03% |
12,000
-19,400
| -62% | -$543K |
2025 Q4
1 quarter
|
|
|
RAAQW
108
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $20.3K | 0.03% |
+15,300
| New | +$15.3K |
2026 Q1
0 quarters
|
|
109
CALL
Nike
NKE
$50.4B
| $18K | 0.02% |
10,600
-47,500
| -82% | -$2.88M |
2025 Q4
1 quarter
|
|
110
GameSquare
GAME
$39.5M
| $16.7K | 0.02% |
7,750
+4,250
| +121% | +$11.7K |
2025 Q4
1 quarter
|
|
|
LEGT.WS
111
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $14.3K | 0.02% |
28,594
+6,500
| +29% | +$3.28K |
2025 Q4
1 quarter
|
|
|
ABVX
112
CALL
Abivax
ABVX
$8.01B
| $12.1K | 0.02% |
+13,100
| New | +$1.55M |
2026 Q1
0 quarters
|
|
|
BACCR
113
Blue Acquisition Corp Right
BACCR
| $10.8K | 0.01% |
35,991
-16,406
| -31% | -$4.67K |
2025 Q4
1 quarter
|
|
|
VLOSW
114
Velos Acquisition I Corp Warrant
VLOSW
| $9.59K | 0.01% |
32,134
+8,334
| +35% | +$5.67K |
2025 Q4
1 quarter
|
|
115
CALL
Best Buy
BBY
$18.3B
| $9K | 0.01% |
+10,200
| New | +$670K |
2026 Q1
0 quarters
|
|
|
BMGL
116
Basel Medical
BMGL
$5.02M
| $8.85K | 0.01% |
+1,250
| New | +$9.89K |
2026 Q1
0 quarters
|
|
|
OAKUR
117
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
| $8.31K | 0.01% |
51,912
-31,221
| -38% | -$6.6K |
2025 Q4
1 quarter
|
|
|
UYSCR
118
UY Scuti Acquisition Corp Rights
UYSCR
| $7.8K | 0.01% |
48,732
+5,490
| +13% | +$993 |
2025 Q4
1 quarter
|
|
119
PUT
iShares S&P 100 ETF
OEF
$20.7B
| $7.02K | 0.01% |
+10,000
| New | +$3.35M |
2026 Q1
0 quarters
|
|
120
CALL
Nokia
NOK
$57.1B
| $6.61K | 0.01% |
+17,700
| New | +$130K |
2026 Q1
0 quarters
|
|
|
NBIS
121
PUT
Nebius Group N.V.
NBIS
$63.2B
| $6.32K | 0.01% |
+52,100
| New | +$5.2M |
2026 Q1
0 quarters
|
|
|
COLAR
122
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $6.12K | 0.01% |
+17,011
| New | +$5.93K |
2026 Q1
0 quarters
|
|
|
PROF
123
CALL
Profound Medical
PROF
$220M
| $6.1K | 0.01% |
+20,000
| New | +$138K |
2026 Q1
0 quarters
|
|
|
NKLR
124
CALL
Terra Innovatum Global N.V.
NKLR
$380M
| $6.1K | 0.01% |
11,500
-6,100
| -35% | -$29.9K |
2025 Q4
1 quarter
|
|
|
RDGT
125
Ridgetech Inc
RDGT
$3.22M
| $5.71K | 0.01% |
+1,167
| New | +$329K |
2026 Q1
0 quarters
|
|
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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.