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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 | |
|---|---|---|---|---|---|---|---|
|
YDESW
151
YD Bio Ltd Warrants
YDESW
$7.13M
| $14.7K | 0.02% |
+14,849
| New | +$20.9K |
2025 Q4
0 quarters
|
|
|
DYCQR
152
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
| $13.8K | 0.02% |
+60,100
| New | +$13.8K |
2025 Q4
0 quarters
|
|
|
CEPO
153
PUT
Cantor Equity Partners I
CEPO
$274M
| $12.3K | 0.02% |
+54,400
| New | +$569K |
2025 Q4
0 quarters
|
|
|
UYSCR
154
UY Scuti Acquisition Corp Rights
UYSCR
| $11.6K | 0.01% |
+43,242
| New | +$11.2K |
2025 Q4
0 quarters
|
|
|
IMSR
155
CALL
Terrestrial Energy
IMSR
$397M
| $11.2K | 0.01% |
+35,500
| New | +$475K |
2025 Q4
0 quarters
|
|
156
Strive Inc
ASST
$2.95B
| $11.1K | 0.01% |
+750
| New | +$17.9K |
2025 Q4
0 quarters
|
|
157
GameSquare
GAME
$39.5M
| $10.8K | 0.01% |
+3,500
| New | +$16.2K |
2025 Q4
0 quarters
|
|
158
PUT
Sable Offshore Corp
SOC
$666M
| $10.6K | 0.01% |
+16,500
| New | +$156K |
2025 Q4
0 quarters
|
|
|
159
PUT
iShares Bitcoin Trust
IBIT
$68.7B
| $10.2K | 0.01% |
+72,500
| New | +$4.12M |
2025 Q4
0 quarters
|
|
160
Oriental Culture Holding
OCG
$3.2M
| $9.72K | 0.01% |
+158
| New | +$273K |
2025 Q4
0 quarters
|
|
|
LEGT.WS
161
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $9.06K | 0.01% |
+22,094
| New | +$11.2K |
2025 Q4
0 quarters
|
|
162
CALL
Asana
ASAN
$2.09B
| $8.62K | 0.01% |
+78,500
| New | +$1.08M |
2025 Q4
0 quarters
|
|
163
CALL
Chipotle Mexican Grill
CMG
$39B
| $8.04K | 0.01% |
+14,700
| New | +$532K |
2025 Q4
0 quarters
|
|
|
164
PUT
Chipotle Mexican Grill
CMG
$39B
| $7.2K | 0.01% |
+20,500
| New | +$742K |
2025 Q4
0 quarters
|
|
|
HVIIR
165
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $7.1K | 0.01% |
+25,446
| New | +$9.2K |
2025 Q4
0 quarters
|
|
|
CGC
166
CALL
Canopy Growth
CGC
$374M
| $6.99K | 0.01% |
+213,700
| New | +$275K |
2025 Q4
0 quarters
|
|
|
MCGAW
167
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
| $6.5K | 0.01% |
+13,009
| New | +$11.5K |
2025 Q4
0 quarters
|
|
168
IGC Pharma
IGC
$29.2M
| $5.63K | 0.01% |
+20,000
| New | +$7.13K |
2025 Q4
0 quarters
|
|
169
Intensity Therapeutics
INTS
$11.3M
| $5.58K | 0.01% |
+544
| New | +$5.52K |
2025 Q4
0 quarters
|
|
|
AFJKR
170
Aimei Health Technology Co Right
AFJKR
| $5.5K | 0.01% |
+14,703
| New | +$5.54K |
2025 Q4
0 quarters
|
|
|
DYNC
171
PUT
Dynamix Corp
DYNC
$241M
| $5.22K | 0.01% |
+11,000
| New | +$114K |
2025 Q4
0 quarters
|
|
172
CALL
Joby Aviation
JOBY
$5.76B
| $4.68K | 0.01% |
+20,800
| New | +$319K |
2025 Q4
0 quarters
|
|
173
CALL
Sharplink Inc
SBET
$2.08B
| $4.67K | 0.01% |
+94,400
| New | +$1.15M |
2025 Q4
0 quarters
|
|
|
PSKY
174
CALL
Paramount Skydance Corp
PSKY
$11B
| $4.45K | 0.01% |
+87,800
| New | +$686K |
2025 Q4
0 quarters
|
|
|
OGI
175
CALL
Organigram Holdings
OGI
$135M
| $3.77K | ﹤0.01% |
+15,200
| New | +$26.1K |
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.