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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 | |
|---|---|---|---|---|---|---|---|
126
Sidus Space
SIDU
$177M
| $53.4K | 0.07% |
+17,000
| New | +$19.6K |
2025 Q4
0 quarters
|
|
127
PUT
Warner Bros
WBD
$77.6B
| $52.5K | 0.07% |
+31,400
| New | +$734K |
2025 Q4
0 quarters
|
|
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $51.7K | 0.06% |
+27,000
| New | +$18.2M |
2025 Q4
0 quarters
|
|
129
Cocrystal Pharma
COCP
$21.4M
| $51.2K | 0.06% |
+52,300
| New | +$55.4K |
2025 Q4
0 quarters
|
|
130
PUT
Nike
NKE
$50.4B
| $49.8K | 0.06% |
+30,200
| New | +$1.97M |
2025 Q4
0 quarters
|
|
131
CALL
Amazon
AMZN
$2.71T
| $42.5K | 0.05% |
+13,600
| New | +$3.11M |
2025 Q4
0 quarters
|
|
|
MSTX
132
Defiance Daily Target 2x Long MSTR ETF
MSTX
$391M
| $41.6K | 0.05% |
+1,080
| New | +$117K |
2025 Q4
0 quarters
|
|
133
Inno Holdings
INHD
$8.04M
| $41.3K | 0.05% |
+1,812
| New | +$603K |
2025 Q4
0 quarters
|
|
|
CMRC
134
Commerce.com Inc Series 1
CMRC
$266M
| $41.2K | 0.05% |
+10,000
| New | +$46.1K |
2025 Q4
0 quarters
|
|
135
CALL
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.8M
| $40.5K | 0.05% |
+78,000
| New | +$6.62M |
2025 Q4
0 quarters
|
|
136
CALL
Sable Offshore Corp
SOC
$666M
| $40K | 0.05% |
+143,100
| New | +$1.35M |
2025 Q4
0 quarters
|
|
|
SVIA
137
Silvia, Inc. Common Stock
SVIA
$395M
| $38.5K | 0.05% |
+10,900
| New | +$86.9K |
2025 Q4
0 quarters
|
|
138
CALL
Intel
INTC
$614B
| $34.1K | 0.04% |
+22,400
| New | +$846K |
2025 Q4
0 quarters
|
|
139
CALL
Solana Company
HSDT
$173M
| $25K | 0.03% |
+155,600
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
KDK
140
CALL
Kodiak AI
KDK
$347M
| $24.4K | 0.03% |
+41,500
| New | +$332K |
2025 Q4
0 quarters
|
|
|
KDK
141
PUT
Kodiak AI
KDK
$347M
| $23.9K | 0.03% |
+37,700
| New | +$302K |
2025 Q4
0 quarters
|
|
142
Quetta Acquisition Corp Right
QETAR
| $22.7K | 0.03% |
+11,129
| New | +$19.4K |
2025 Q4
0 quarters
|
|
143
CALL
iShares Silver Trust
SLV
$29.7B
| $20.9K | 0.03% |
+35,300
| New | +$1.77M |
2025 Q4
0 quarters
|
|
|
VLOSW
144
Velos Acquisition I Corp Warrant
VLOSW
| $20.8K | 0.03% |
+23,800
| New | +$23.5K |
2025 Q4
0 quarters
|
|
|
OAKUR
145
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
| $20.8K | 0.03% |
+83,133
| New | +$19.8K |
2025 Q4
0 quarters
|
|
|
NKLR
146
CALL
Terra Innovatum Global N.V.
NKLR
$380M
| $17.5K | 0.02% |
+17,600
| New | +$123K |
2025 Q4
0 quarters
|
|
|
BACCR
147
Blue Acquisition Corp Right
BACCR
| $17K | 0.02% |
+52,397
| New | +$14K |
2025 Q4
0 quarters
|
|
148
CALL
SL Green Realty
SLG
$3.4B
| $16.8K | 0.02% |
+24,300
| New | +$1.2M |
2025 Q4
0 quarters
|
|
|
BTMWW
149
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $15.9K | 0.02% |
+141,614
| New | +$29.3K |
2025 Q4
0 quarters
|
|
150
OLB
OLB
$4.52M
| $14.9K | 0.02% |
+24,133
| New | +$26.3K |
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.