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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
+$176M
Cap. Flow %
218.73%
Top 10 Hldgs %
51.67%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCRS
FutureCrest Acquisition Corp
FCRS
+$10.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.14M
3
LQDA icon
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 Financials 24.19%
2 Healthcare 13.87%
3 Technology 12.17%
4 Consumer Discretionary 6.67%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSHPR
176
Flag Ship Acquisition Corp Right
FSHPR
$3.42K ﹤0.01%
+15,626
New +$2.63K
RANI icon
177
CALL
Rani Therapeutics
RANI
$103M
$2.94K ﹤0.01%
+363,000
New +$548K
OPEN icon
178
CALL
Opendoor
OPEN
$3.48B
$2.6K ﹤0.01%
+59,300
New +$425K
PATH icon
179
CALL
UiPath
PATH
$8.18B
$2.56K ﹤0.01%
+12,000
New +$187K
IRBT
180
DELISTED
iRobot
IRBT
$2.53K ﹤0.01%
+23,001
New +$69.3K
SWVLW icon
181
Swvl Holdings Corp Warrant
SWVLW
$134K
$2.48K ﹤0.01%
+250,000
New +$3.02K
DJT icon
182
CALL
Trump Media & Technology Group
DJT
$2.32B
$2.33K ﹤0.01%
+27,700
New +$378K
SG icon
183
CALL
Sweetgreen
SG
$764M
$1.65K ﹤0.01%
+18,700
New +$129K
REVBW icon
184
Revelation Biosciences Warrant
REVBW
$8.74K
$1.58K ﹤0.01%
+198,090
New +$2.14K
WALDW icon
185
Waldencast PLC Warrant
WALDW
$3.19M
$1.52K ﹤0.01%
+38,076
New +$1.51K
HIMX
186
CALL
Himax Technologies
HIMX
$2.42B
$1.26K ﹤0.01%
+12,400
New +$105K
GME icon
187
CALL
GameStop
GME
$8.09B
$1.16K ﹤0.01%
+13,600
New +$305K
BRR
188
CALL
ProCap Financial Inc
BRR
$186M
$1.11K ﹤0.01%
+14,100
New +$112K
SQFTW icon
189
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$906 ﹤0.01%
+30,197
New +$972
PFE icon
190
CALL
Pfizer
PFE
$161B
$705 ﹤0.01%
+83,700
New +$2.11M
JSPRW icon
191
Japer Therapeutics Warrants
JSPRW
$185K
$569 ﹤0.01%
+14,200
New +$1.6K
CRON
192
CALL
Cronos Group
CRON
$1.21B
$413 ﹤0.01%
+15,000
New +$38.8K
ASST icon
193
CALL
Strive Inc
ASST
$1.27B
$353 ﹤0.01%
+890
New +$21.3K
VIVK
194
Vivakor
VIVK
$857K
$99 ﹤0.01%
+3
New +$2K
MAPS
195
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$12 ﹤0.01%
+11,200
New +$11K
IRBT
196
CALL
DELISTED
iRobot
IRBT
$8 ﹤0.01%
+38,700
New +$117K
4 5 6 7
8

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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 Financials at 24% of assets, followed by Healthcare and Technology.

  • 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.