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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Strategy Inc
MSTR
$65.6B
| $60K | 0.06% |
+621,900
| New | +$90.3M |
2026 Q2
0 quarters
|
|
127
PUT
NVIDIA
NVDA
$5.77T
| $57.7K | 0.06% |
504,300
+487,000
| +2,815% | +$100M |
2026 Q1
1 quarter
|
|
128
CALL
Alibaba
BABA
$276B
| $52.9K | 0.06% |
+19,100
| New | +$2.39M |
2026 Q2
0 quarters
|
|
129
Valens Semiconductor
VLN
$204M
| $50.9K | 0.05% |
+22,500
| New | +$50.5K |
2026 Q2
0 quarters
|
|
130
Real REMAX Group Inc. Common Stock
REAX
$358M
| $45.5K | 0.05% |
+2,500
| New | +$50.8K |
2026 Q2
0 quarters
|
|
131
CALL
Microsoft
MSFT
$3.9T
| $43.1K | 0.05% |
+468,200
| New | +$189M |
2026 Q2
0 quarters
|
|
132
CALL
Nokia
NOK
$57.1B
| $42.9K | 0.05% |
66,100
+48,400
| +273% | +$623K |
2026 Q1
1 quarter
|
|
|
NUAI
133
PUT
New Era Energy & Digital Inc
NUAI
$731M
| $42.6K | 0.05% |
+33,500
| New | +$163K |
2026 Q2
0 quarters
|
|
134
American Battery Technology Co
ABAT
$309M
| $42.5K | 0.05% |
+15,000
| New | +$48K |
2026 Q2
0 quarters
|
|
135
Sana Biotechnology
SANA
$862M
| $39.4K | 0.04% |
11,300
-22,500
| -67% | -$72.5K |
2025 Q4
2 quarters
|
|
|
PSKY
136
CALL
Paramount Skydance Corp
PSKY
$11B
| $38K | 0.04% |
52,200
-34,400
| -40% | -$181K |
2025 Q4
2 quarters
|
|
137
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$7.13B
| $36.7K | 0.04% |
+596,400
| New | +$108M |
2026 Q2
0 quarters
|
|
138
CALL
Sable Offshore Corp
SOC
$666M
| $35.9K | 0.04% |
+61,100
| New | +$778K |
2026 Q2
0 quarters
|
|
139
CALL
Super Micro Computer
SMCI
$28.4B
| $35.6K | 0.04% |
+18,400
| New | +$586K |
2026 Q2
0 quarters
|
|
|
TE.WS
140
DELISTED
T1 Energy Inc Warrants
TE.WS
| $35K | 0.04% |
+184,500
| New | +$108K |
2026 Q2
0 quarters
|
|
141
American Resources Corp
AREC
$186M
| $32.3K | 0.03% |
+15,000
| New | +$33.5K |
2026 Q2
0 quarters
|
|
|
SNDK
142
PUT
Sandisk
SNDK
$250B
| $31.5K | 0.03% |
31,700
+10,700
| +51% | +$15.3M |
2026 Q1
1 quarter
|
|
143
CALL
Nike
NKE
$50.4B
| $29.9K | 0.03% |
16,400
+5,800
| +55% | +$255K |
2025 Q4
2 quarters
|
|
144
CALL
iShares Bitcoin Trust
IBIT
$68.7B
| $29.7K | 0.03% |
+2,808,200
| New | +$114M |
2026 Q2
0 quarters
|
|
|
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $29.6K | 0.03% |
20,000
-6,100
| -23% | -$4.42M |
2026 Q1
1 quarter
|
|
146
GameSquare
GAME
$39.5M
| $26.7K | 0.03% |
8,441
+691
| +9% | +$2.35K |
2025 Q4
2 quarters
|
|
|
147
PUT
Super Micro Computer
SMCI
$28.4B
| $21.6K | 0.02% |
+336,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
SPCX
148
PUT
SpaceX
SPCX
$2.26T
| $21.2K | 0.02% |
+116,400
| New | +$19.8M |
2026 Q2
0 quarters
|
|
149
PUT
Advanced Micro Devices
AMD
$1.03T
| $20.2K | 0.02% |
+296,300
| New | +$121M |
2026 Q2
0 quarters
|
|
150
CALL
DraftKings
DKNG
$9.73B
| $15.9K | 0.02% |
+22,800
| New | +$562K |
2026 Q2
0 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.