We are live on ! Find out more
TC

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
Cap. Flow
+$1.8B
Cap. Flow %
1,923.11%
Top 10 Hldgs %
53.44%
Holding
271
New
112
Increased
30
Reduced
25
Closed
91

Top Buys

Rank Stock Value
1
CCXI
Churchill Capital Corp XI
CCXI
+$10.1M
2
WBD icon
Warner Bros
WBD
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
NUAI
New Era Energy & Digital Inc
NUAI
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
HOLX
Hologic
HOLX
+$11.3M
3
LQDA icon
Liquidia Corp
LQDA
+$6.32M
4
TLT icon
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 Technology 17.26%
3 Healthcare 12.7%
4 Communication Services 12.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
151
The Generation Essentials Group
TGE
$43.6M
$15.3K 0.02%
+15,000
New +$15.8K
QCOM icon
152
PUT
Qualcomm
QCOM
$170B
$15.2K 0.02%
+250,000
New +$46.8M
PLTR icon
153
CALL
Palantir
PLTR
$421B
$14.7K 0.02%
+528,200
New +$72.1M
ENRDW
154
Einride AB Warrants
ENRDW
$5.89M
$14.7K 0.02%
+24,501
New +$15.5K
DFTX
155
PUT
Definium Therapeutics
DFTX
$6.16B
$12.6K 0.01%
+11,500
New +$284K
LPBBW
156
Launch Two Acquisition Corp Warrant
LPBBW
$3.16M
$12.1K 0.01%
+35,042
New +$6.98K
AXINR
157
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$11.5K 0.01%
+30,618
New +$10.2K
VLOSW
158
Velos Acquisition I Corp Warrant
VLOSW
$5.74M
$9.82K 0.01%
26,530
-5,604
-17% -$1.94K
PURR
159
CALL
Hyperliquid Strategies Inc
PURR
$1.88B
$9.15K 0.01%
+22,500
New +$167K
NN icon
160
CALL
NextNav
NN
$3.08B
$8.65K 0.01%
+11,000
New +$213K
COLAR
161
Columbus Acquisition Corp Rights
COLAR
$7.42K 0.01%
13,500
-3,511
-21% -$1.64K
AADR icon
162
CALL
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.2M
$4.67K 0.01%
+55,000
New +$4.65M
AFJKR
163
Aimei Health Technology Co Right
AFJKR
$3.94K ﹤0.01%
17,132
+2,429
+17% +$677
MCGAW
164
Yorkville Acquisition Corp Warrant
MCGAW
$1.96M
$3.33K ﹤0.01%
13,009
– –
TBXU
165
CALL
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$3.36M
$3.16K ﹤0.01%
+14,900
New +$449K
XLB icon
166
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.97K ﹤0.01%
+14,200
New +$728K
CRACR
167
Crown Reserve Acquisition Corp I Rights
CRACR
$2.61K ﹤0.01%
+16,300
New +$2.43K
JENA.RT
168
Jena Acquisition Corp II Rights
JENA.RT
$2.46K ﹤0.01%
14,500
– –
SWVLW icon
169
Swvl Holdings Corp Warrant
SWVLW
$134K
$1.8K ﹤0.01%
250,000
– –
DMAAR
170
Drugs Made In America Acquisition Corp Rights
DMAAR
$1.65K ﹤0.01%
+15,000
New +$1.55K
REVBW icon
171
Revelation Biosciences Warrant
REVBW
$8.74K
$1.56K ﹤0.01%
198,090
– –
CRWV
172
CALL
CoreWeave
CRWV
$50.1B
$1.16K ﹤0.01%
+430,000
New +$46.4M
FSHPR
173
Flag Ship Acquisition Corp Right
FSHPR
$1.09K ﹤0.01%
15,626
– –
POET icon
174
CALL
POET Technologies
POET
$1.46B
$483 ﹤0.01%
+10,400
New +$113K
SQFTW icon
175
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$438 ﹤0.01%
30,197
– –
5 6
7
8 9

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $93.1M AUM 27.86% 1-Year Est. Return

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 deployed $1.8B of net new capital in Q2 2026, opening 112 new positions and adding to 30 existing holdings. Its largest new stake was Churchill Capital Corp XI: 947,652 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $22.3M trimmed.

  • 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.