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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 | |
|---|---|---|---|---|---|---|---|
|
TGE
151
The Generation Essentials Group
TGE
$52.8M
| $15.3K | 0.02% |
+15,000
| New | +$15.8K |
2026 Q2
0 quarters
|
|
152
PUT
Qualcomm
QCOM
$193B
| $15.2K | 0.02% |
+250,000
| New | +$46.8M |
2026 Q2
0 quarters
|
|
153
CALL
Palantir
PLTR
$455B
| $14.7K | 0.02% |
+528,200
| New | +$72.1M |
2026 Q2
0 quarters
|
|
|
ENRDW
154
Einride AB Warrants
ENRDW
$2.1M
| $14.7K | 0.02% |
+24,501
| New | +$15.5K |
2026 Q2
0 quarters
|
|
|
DFTX
155
PUT
Definium Therapeutics
DFTX
$4.87B
| $12.6K | 0.01% |
+11,500
| New | +$284K |
2026 Q2
0 quarters
|
|
|
LPBBW
156
Launch Two Acquisition Corp Warrant
LPBBW
$1.73M
| $12.1K | 0.01% |
+35,042
| New | +$6.98K |
2026 Q2
0 quarters
|
|
|
AXINR
157
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $11.5K | 0.01% |
+30,618
| New | +$10.2K |
2026 Q2
0 quarters
|
|
|
VLOSW
158
Velos Acquisition I Corp Warrant
VLOSW
| $9.82K | 0.01% |
26,530
-5,604
| -17% | -$1.94K |
2025 Q4
2 quarters
|
|
|
PURR
159
CALL
Hyperliquid Strategies Inc
PURR
$2.56B
| $9.15K | 0.01% |
+22,500
| New | +$167K |
2026 Q2
0 quarters
|
|
160
CALL
NextNav
NN
$2.25B
| $8.65K | 0.01% |
+11,000
| New | +$213K |
2026 Q2
0 quarters
|
|
|
COLAR
161
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $7.42K | 0.01% |
13,500
-3,511
| -21% | -$1.64K |
2026 Q1
1 quarter
|
|
162
CALL
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.8M
| $4.67K | 0.01% |
+55,000
| New | +$4.65M |
2026 Q2
0 quarters
|
|
|
AFJKR
163
Aimei Health Technology Co Right
AFJKR
| $3.94K | ﹤0.01% |
17,132
+2,429
| +17% | +$677 |
2025 Q4
2 quarters
|
|
|
MCGAW
164
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
| $3.33K | ﹤0.01% |
13,009
| – | – |
2025 Q4
2 quarters
|
|
|
TBXU
165
CALL
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$4.58M
| $3.16K | ﹤0.01% |
+14,900
| New | +$449K |
2026 Q2
0 quarters
|
|
166
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $2.97K | ﹤0.01% |
+14,200
| New | +$728K |
2026 Q2
0 quarters
|
|
|
CRACR
167
Crown Reserve Acquisition Corp I Rights
CRACR
| $2.61K | ﹤0.01% |
+16,300
| New | +$2.43K |
2026 Q2
0 quarters
|
|
|
JENA.RT
168
Jena Acquisition Corp II Rights
JENA.RT
| $2.46K | ﹤0.01% |
14,500
| – | – |
2026 Q1
1 quarter
|
|
169
Swvl Holdings Corp Warrant
SWVLW
$106K
| $1.8K | ﹤0.01% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
|
DMAAR
170
Drugs Made In America Acquisition Corp Rights
DMAAR
| $1.65K | ﹤0.01% |
+15,000
| New | +$1.55K |
2026 Q2
0 quarters
|
|
171
Revelation Biosciences Warrant
REVBW
$5.28K
| $1.56K | ﹤0.01% |
198,090
| – | – |
2025 Q4
2 quarters
|
|
|
CRWV
172
CALL
CoreWeave
CRWV
$48.2B
| $1.16K | ﹤0.01% |
+430,000
| New | +$46.4M |
2026 Q2
0 quarters
|
|
|
FSHPR
173
Flag Ship Acquisition Corp Right
FSHPR
| $1.09K | ﹤0.01% |
15,626
| – | – |
2025 Q4
2 quarters
|
|
174
CALL
POET Technologies
POET
$1.35B
| $483 | ﹤0.01% |
+10,400
| New | +$113K |
2026 Q2
0 quarters
|
|
175
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $438 | ﹤0.01% |
30,197
| – | – |
2025 Q4
2 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.