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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 | |
|---|---|---|---|---|---|---|---|
|
HVIIR
126
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $5.62K | 0.01% |
19,700
-5,746
| -23% | -$1.59K |
2025 Q4
1 quarter
|
|
127
PUT
ProShares Hedge Replication ETF
HDG
$22.5M
| $5.31K | 0.01% |
+155,300
| New | +$8.12M |
2026 Q1
0 quarters
|
|
128
CALL
Coursera
COUR
$1.37B
| $5.27K | 0.01% |
+10,000
| New | +$62.4K |
2026 Q1
0 quarters
|
|
129
IGC Pharma
IGC
$29.2M
| $5.26K | 0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
130
PUT
Kinder Morgan
KMI
$69.9B
| $4.75K | 0.01% |
+10,600
| New | +$331K |
2026 Q1
0 quarters
|
|
|
AFJKR
131
Aimei Health Technology Co Right
AFJKR
| $4.53K | 0.01% |
14,703
| – | – |
2025 Q4
1 quarter
|
|
|
MCGAW
132
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
| $4.47K | 0.01% |
13,009
| – | – |
2025 Q4
1 quarter
|
|
|
GAB.RT
133
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $3.79K | ﹤0.01% |
+541,099
| New | +$5.41K |
2026 Q1
0 quarters
|
|
|
PSKY
134
CALL
Paramount Skydance Corp
PSKY
$11B
| $3.07K | ﹤0.01% |
86,600
-1,200
| -1% | -$6.56K |
2025 Q4
1 quarter
|
|
|
BTMWW
135
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $3.03K | ﹤0.01% |
141,614
| – | – |
2025 Q4
1 quarter
|
|
|
JENA.RT
136
Jena Acquisition Corp II Rights
JENA.RT
| $2.46K | ﹤0.01% |
+14,500
| New | +$2.57K |
2026 Q1
0 quarters
|
|
137
Swvl Holdings Corp Warrant
SWVLW
| $2.17K | ﹤0.01% |
250,000
| – | – |
2025 Q4
1 quarter
|
|
138
PUT
NVIDIA
NVDA
$5.77T
| $2.15K | ﹤0.01% |
+17,300
| New | +$3.17M |
2026 Q1
0 quarters
|
|
|
IMSR
139
CALL
Terrestrial Energy
IMSR
$397M
| $2.05K | ﹤0.01% |
17,600
-17,900
| -50% | -$142K |
2025 Q4
1 quarter
|
|
|
CEPO
140
PUT
Cantor Equity Partners I
CEPO
$274M
| $1.83K | ﹤0.01% |
54,400
| – | – |
2025 Q4
1 quarter
|
|
|
WLAC
141
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.6K | ﹤0.01% |
+12,800
| New | +$146K |
2026 Q1
0 quarters
|
|
142
Waldencast PLC Warrant
WALDW
$751K
| $1.37K | ﹤0.01% |
38,076
| – | – |
2025 Q4
1 quarter
|
|
|
FSHPR
143
Flag Ship Acquisition Corp Right
FSHPR
| $1.32K | ﹤0.01% |
15,626
| – | – |
2025 Q4
1 quarter
|
|
|
CGC
144
CALL
Canopy Growth
CGC
$374M
| $1.3K | ﹤0.01% |
22,500
-191,200
| -89% | -$211K |
2025 Q4
1 quarter
|
|
|
OGI
145
CALL
Organigram Holdings
OGI
$135M
| $1.11K | ﹤0.01% |
10,000
-5,200
| -34% | -$7.73K |
2025 Q4
1 quarter
|
|
146
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $601 | ﹤0.01% |
30,197
| – | – |
2025 Q4
1 quarter
|
|
|
AVXX
147
CALL
Defiance Daily Target 2x Long AVAV ETF
AVXX
$31.2M
| $482 | ﹤0.01% |
+2,000
| New | +$262K |
2026 Q1
0 quarters
|
|
148
CALL
FuelCell Energy
FCEL
$1.44B
| $427 | ﹤0.01% |
+12,500
| New | +$96.5K |
2026 Q1
0 quarters
|
|
149
CALL
Blink Charging
BLNK
$79.7M
| $184 | ﹤0.01% |
+10,000
| New | +$7.05K |
2026 Q1
0 quarters
|
|
|
DYNC
150
PUT
Dynamix Corp
DYNC
$241M
| $76 | ﹤0.01% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
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GFS
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.