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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 | |
|---|---|---|---|---|---|---|---|
|
FSHPR
176
Flag Ship Acquisition Corp Right
FSHPR
| $3.42K | ﹤0.01% |
+15,626
| New | +$2.63K |
2025 Q4
0 quarters
|
|
177
CALL
Rani Therapeutics
RANI
$89.4M
| $2.94K | ﹤0.01% |
+363,000
| New | +$548K |
2025 Q4
0 quarters
|
|
178
CALL
Opendoor
OPEN
$2.24B
| $2.6K | ﹤0.01% |
+59,300
| New | +$425K |
2025 Q4
0 quarters
|
|
179
CALL
UiPath
PATH
$6.86B
| $2.56K | ﹤0.01% |
+12,000
| New | +$187K |
2025 Q4
0 quarters
|
|
|
IRBT
180
DELISTED
iRobot
IRBT
| $2.53K | ﹤0.01% |
+23,001
| New | +$69.3K |
2025 Q4
0 quarters
|
|
181
Swvl Holdings Corp Warrant
SWVLW
$106K
| $2.48K | ﹤0.01% |
+250,000
| New | +$3.02K |
2025 Q4
0 quarters
|
|
182
CALL
Trump Media & Technology Group
DJT
$2.4B
| $2.33K | ﹤0.01% |
+27,700
| New | +$378K |
2025 Q4
0 quarters
|
|
183
CALL
Sweetgreen
SG
$1.08B
| $1.65K | ﹤0.01% |
+18,700
| New | +$129K |
2025 Q4
0 quarters
|
|
184
Revelation Biosciences Warrant
REVBW
$5.28K
| $1.58K | ﹤0.01% |
+198,090
| New | +$2.14K |
2025 Q4
0 quarters
|
|
185
Waldencast PLC Warrant
WALDW
$751K
| $1.52K | ﹤0.01% |
+38,076
| New | +$1.51K |
2025 Q4
0 quarters
|
|
|
HIMX
186
CALL
Himax Technologies
HIMX
$2.57B
| $1.26K | ﹤0.01% |
+12,400
| New | +$105K |
2025 Q4
0 quarters
|
|
187
CALL
GameStop
GME
$12.7B
| $1.16K | ﹤0.01% |
+13,600
| New | +$305K |
2025 Q4
0 quarters
|
|
|
SVIA
188
CALL
Silvia, Inc. Common Stock
SVIA
$395M
| $1.11K | ﹤0.01% |
+14,100
| New | +$112K |
2025 Q4
0 quarters
|
|
189
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $906 | ﹤0.01% |
+30,197
| New | +$972 |
2025 Q4
0 quarters
|
|
190
CALL
Pfizer
PFE
$156B
| $705 | ﹤0.01% |
+83,700
| New | +$2.11M |
2025 Q4
0 quarters
|
|
|
JSPRW
191
DELISTED
Japer Therapeutics Warrants
JSPRW
| $569 | ﹤0.01% |
+14,200
| New | +$1.6K |
2025 Q4
0 quarters
|
|
|
CRON
192
CALL
Cronos Group
CRON
$1.2B
| $413 | ﹤0.01% |
+15,000
| New | +$38.8K |
2025 Q4
0 quarters
|
|
193
CALL
Strive Inc
ASST
$2.95B
| $353 | ﹤0.01% |
+890
| New | +$21.3K |
2025 Q4
0 quarters
|
|
|
VIVK
194
Vivakor
VIVK
$2.9M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
MAPS
195
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $12 | ﹤0.01% |
+11,200
| New | +$11K |
2025 Q4
0 quarters
|
|
|
IRBT
196
CALL
DELISTED
iRobot
IRBT
| $8 | ﹤0.01% |
+38,700
| New | +$117K |
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.