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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
HVIIR
126
Hennessy Capital Investment Corp VII Rights
HVIIR
$5.62K 0.01%
19,700
-5,746
-23% -$1.59K
HDG icon
127
PUT
ProShares Hedge Replication ETF
HDG
$22.2M
$5.31K 0.01%
+155,300
New +$8.12M
COUR icon
128
CALL
Coursera
COUR
$1.55B
$5.27K 0.01%
+10,000
New +$62.4K
IGC icon
129
IGC Pharma
IGC
$29.8M
$5.26K 0.01%
20,000
– –
KMI icon
130
PUT
Kinder Morgan
KMI
$71.4B
$4.75K 0.01%
+10,600
New +$331K
AFJKR
131
Aimei Health Technology Co Right
AFJKR
$4.53K 0.01%
14,703
– –
MCGAW
132
Yorkville Acquisition Corp Warrant
MCGAW
$1.96M
$4.47K 0.01%
13,009
– –
GAB.RT
133
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3.79K ﹤0.01%
+541,099
New +$5.41K
PSKY
134
CALL
Paramount Skydance Corp
PSKY
$11.9B
$3.07K ﹤0.01%
43,300
-600
-1% -$6.56K
BTMWW
135
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.03K ﹤0.01%
141,614
– –
JENA.RT
136
Jena Acquisition Corp II Rights
JENA.RT
$2.46K ﹤0.01%
+14,500
New +$2.57K
SWVLW icon
137
Swvl Holdings Corp Warrant
SWVLW
$134K
$2.17K ﹤0.01%
250,000
– –
NVDA icon
138
PUT
NVIDIA
NVDA
$5.27T
$2.15K ﹤0.01%
+17,300
New +$3.17M
IMSR
139
CALL
Terrestrial Energy
IMSR
$603M
$2.05K ﹤0.01%
17,600
-17,900
-50% -$142K
CEPO
140
PUT
Cantor Equity Partners I
CEPO
$273M
$1.83K ﹤0.01%
54,400
– –
WLAC
141
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.6K ﹤0.01%
+12,800
New +$146K
WALDW icon
142
Waldencast PLC Warrant
WALDW
$3.19M
$1.37K ﹤0.01%
38,076
– –
FSHPR
143
Flag Ship Acquisition Corp Right
FSHPR
$1.32K ﹤0.01%
15,626
– –
CGC
144
CALL
Canopy Growth
CGC
$467M
$1.3K ﹤0.01%
22,500
-191,200
-89% -$211K
OGI
145
CALL
Organigram Holdings
OGI
$175M
$1.11K ﹤0.01%
10,000
-5,200
-34% -$7.73K
SQFTW icon
146
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$601 ﹤0.01%
30,197
– –
AVXX
147
CALL
Defiance Daily Target 2x Long AVAV ETF
AVXX
$10.3M
$482 ﹤0.01%
+10,000
New +$262K
FCEL icon
148
CALL
FuelCell Energy
FCEL
$1.62B
$427 ﹤0.01%
+12,500
New +$96.5K
BLNK icon
149
CALL
Blink Charging
BLNK
$83.2M
$184 ﹤0.01%
+10,000
New +$7.05K
DYNC
150
PUT
Dynamix Corp
DYNC
$241M
$76 ﹤0.01%
11,000
– –
4 5
6
7 8

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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.