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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
CRON
151
CALL
Cronos Group
CRON
$1.21B
$60 ﹤0.01%
10,000
-5,000
-33% -$13K
SBET icon
152
CALL
Sharplink Inc
SBET
$1.54B
$2 ﹤0.01%
20,000
-74,400
-79% -$602K
HSDT icon
153
CALL
Solana Company
HSDT
$112M
$1 ﹤0.01%
11,500
-144,100
-93% -$350K
KDKRW
154
Kodiak AI Warrants
KDKRW
– –
-51,088
Closed -$78.2K
AADR icon
155
CALL
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.2M
– –
-78,000
Closed -$40.5K
AAPL icon
156
Apple
AAPL
$4.62T
– –
-802
Closed -$218K
ABUS icon
157
Arbutus Biopharma
ABUS
$985M
– –
-34,000
Closed -$164K
AMZN icon
158
CALL
Amazon
AMZN
$2.87T
– –
-13,600
Closed -$42.5K
AMZN icon
159
Amazon
AMZN
$2.87T
– –
-2,039
Closed -$471K
ASAN icon
160
CALL
Asana
ASAN
$2.21B
– –
-78,500
Closed -$8.62K
ASST icon
161
CALL
Strive Inc
ASST
$1.27B
– –
-890
Closed -$353
ASST icon
162
Strive Inc
ASST
$1.27B
– –
-750
Closed -$11.1K
ETHZW
163
CALL
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-3,863,300
Closed -$121K
BEEM icon
164
Beam Global
BEEM
$26.9M
– –
-110,000
Closed -$165K
CMRC
165
Commerce.com Inc Series 1
CMRC
$178M
– –
-10,000
Closed -$41.2K
BILL icon
166
BILL Holdings
BILL
$4.75B
– –
-5,200
Closed -$284K
CDTX
167
DELISTED
Cidara Therapeutics
CDTX
– –
-2,063
Closed -$456K
CMG icon
168
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-14,700
Closed -$8.04K
CMG icon
169
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-20,500
Closed -$7.2K
DECK icon
170
CALL
Deckers Outdoor
DECK
$12.5B
– –
-10,800
Closed -$118K
DKNG icon
171
CALL
DraftKings
DKNG
$12.6B
– –
-26,300
Closed -$72.5K
FISV
172
Fiserv Inc
FISV
$27.7B
– –
-5,207
Closed -$350K
FMC icon
173
FMC
FMC
$1.35B
– –
-11,189
Closed -$155K
FTAI icon
174
FTAI Aviation
FTAI
$21.7B
– –
-3,794
Closed -$747K
GDX icon
175
VanEck Gold Miners ETF
GDX
$30.1B
– –
-6,391
Closed -$548K
5 6
7
8 9

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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.