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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Bumble
BMBL
$337M
| $358 | ﹤0.01% |
+35,000
| New | +$120K |
2026 Q2
0 quarters
|
|
|
BTMWW
177
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $57 | ﹤0.01% |
141,614
| – | – |
2025 Q4
2 quarters
|
|
|
ETHA
178
CALL
iShares Ethereum Trust ETF
ETHA
$9.96B
| $17 | ﹤0.01% |
+21,300
| New | +$331K |
2026 Q2
0 quarters
|
|
179
CALL
Restaurant Brands International
QSR
$24.4B
| $11 | ﹤0.01% |
+10,100
| New | +$769K |
2026 Q2
0 quarters
|
|
180
CALL
iShares S&P 100 ETF
OEF
$20.7B
| $2 | ﹤0.01% |
22,200
-42,500
| -66% | -$15.2M |
2026 Q1
1 quarter
|
|
181
Applovin
APP
$94.4B
| – | – |
-700
| Closed | -$279K | – |
|
182
Astrotech Corp
ASTC
$13.5M
| – | – |
-13,393
| Closed | -$70K | – |
|
183
CALL
Best Buy
BBY
$18.3B
| – | – |
-10,200
| Closed | -$9K | – |
|
184
Bloom Energy
BE
$84.4B
| – | – |
-5,205
| Closed | -$705K | – |
|
185
CALL
Blink Charging
BLNK
$79.7M
| – | – |
-10,000
| Closed | -$184 | – |
|
186
Cibus
CBUS
$128M
| – | – |
-48,500
| Closed | -$96K | – |
|
|
CGC
187
CALL
Canopy Growth
CGC
$374M
| – | – |
-22,500
| Closed | -$1.3K | – |
|
188
Cocrystal Pharma
COCP
$21.4M
| – | – |
-51,500
| Closed | -$52K | – |
|
189
CALL
Coursera
COUR
$1.37B
| – | – |
-10,000
| Closed | -$5.27K | – |
|
|
CRON
190
CALL
Cronos Group
CRON
$1.2B
| – | – |
-10,000
| Closed | -$60 | – |
|
|
CSGS
191
DELISTED
CSG Systems International
CSGS
| – | – |
-2,800
| Closed | -$224K | – |
|
|
CWAN
192
DELISTED
Clearwater Analytics
CWAN
| – | – |
-88,000
| Closed | -$2.08M | – |
|
193
Energy Services of America
ESOA
$205M
| – | – |
-10,000
| Closed | -$131K | – |
|
194
Elastic
ESTC
$9.96B
| – | – |
-4,400
| Closed | -$220K | – |
|
195
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| – | – |
-176,900
| Closed | -$30.7K | – |
|
196
iShares MSCI South Korea ETF
EWY
$27.4B
| – | – |
-7,762
| Closed | -$955K | – |
|
197
Ford
F
$48.4B
| – | – |
-62,001
| Closed | -$715K | – |
|
198
CALL
FuelCell Energy
FCEL
$1.44B
| – | – |
-12,500
| Closed | -$427 | – |
|
199
FTAI Infrastructure
FIP
$320M
| – | – |
-57,000
| Closed | -$282K | – |
|
200
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-11,400
| Closed | -$63.1K | – |
|
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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.