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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 | |
|---|---|---|---|---|---|---|---|
|
CRON
151
CALL
Cronos Group
CRON
$1.2B
| $60 | ﹤0.01% |
10,000
-5,000
| -33% | -$13K |
2025 Q4
1 quarter
|
|
152
CALL
Sharplink Inc
SBET
$2.08B
| $2 | ﹤0.01% |
20,000
-74,400
| -79% | -$602K |
2025 Q4
1 quarter
|
|
153
CALL
Solana Company
HSDT
$173M
| $1 | ﹤0.01% |
11,500
-144,100
| -93% | -$350K |
2025 Q4
1 quarter
|
|
|
KDKRW
154
Kodiak AI Warrants
KDKRW
| – | – |
-51,088
| Closed | -$78.2K | – |
|
155
CALL
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.8M
| – | – |
-78,000
| Closed | -$40.5K | – |
|
156
Apple
AAPL
$4.86T
| – | – |
-802
| Closed | -$218K | – |
|
157
Arbutus Biopharma
ABUS
$925M
| – | – |
-34,000
| Closed | -$164K | – |
|
158
CALL
Amazon
AMZN
$2.71T
| – | – |
-13,600
| Closed | -$42.5K | – |
|
|
159
Amazon
AMZN
$2.71T
| – | – |
-2,039
| Closed | -$471K | – |
|
160
CALL
Asana
ASAN
$2.09B
| – | – |
-78,500
| Closed | -$8.62K | – |
|
161
CALL
Strive Inc
ASST
$2.95B
| – | – |
-890
| Closed | -$353 | – |
|
|
162
Strive Inc
ASST
$2.95B
| – | – |
-750
| Closed | -$11.1K | – |
|
|
ETHZW
163
CALL
DELISTED
ETHZilla Corp Warrant
ETHZW
| – | – |
-3,863,300
| Closed | -$121K | – |
|
164
Beam Global
BEEM
$25.1M
| – | – |
-110,000
| Closed | -$165K | – |
|
|
CMRC
165
Commerce.com Inc Series 1
CMRC
$266M
| – | – |
-10,000
| Closed | -$41.2K | – |
|
166
BILL Holdings
BILL
$3.79B
| – | – |
-5,200
| Closed | -$284K | – |
|
|
CDTX
167
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-2,063
| Closed | -$456K | – |
|
168
CALL
Chipotle Mexican Grill
CMG
$39B
| – | – |
-14,700
| Closed | -$8.04K | – |
|
|
169
PUT
Chipotle Mexican Grill
CMG
$39B
| – | – |
-20,500
| Closed | -$7.2K | – |
|
170
CALL
Deckers Outdoor
DECK
$10.9B
| – | – |
-10,800
| Closed | -$118K | – |
|
171
CALL
DraftKings
DKNG
$9.73B
| – | – |
-26,300
| Closed | -$72.5K | – |
|
|
FISV
172
Fiserv Inc
FISV
$24.5B
| – | – |
-5,207
| Closed | -$350K | – |
|
173
FMC
FMC
$1.4B
| – | – |
-11,189
| Closed | -$155K | – |
|
174
FTAI Aviation
FTAI
$16.9B
| – | – |
-3,794
| Closed | -$747K | – |
|
175
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-6,391
| Closed | -$548K | – |
|
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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'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.