We are live on ! Find out more
TC

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
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
-2,523
Closed -$287K
GLD icon
177
SPDR Gold Trust
GLD
$148B
– –
-5,437
Closed -$2.43M
GLD icon
178
PUT
SPDR Gold Trust
GLD
$148B
– –
-22,200
Closed -$167K
GME icon
179
CALL
GameStop
GME
$8.09B
– –
-13,600
Closed -$1.16K
GME icon
180
GameStop
GME
$8.09B
– –
-29,974
Closed -$602K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.18T
– –
-980
Closed -$308K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-656
Closed -$205K
HIMX
183
CALL
Himax Technologies
HIMX
$2.42B
– –
-12,400
Closed -$1.26K
IBIT icon
184
PUT
iShares Bitcoin Trust
IBIT
$51.2B
– –
-72,500
Closed -$10.2K
IMA
185
ImageneBio Inc
IMA
$64.6M
– –
-13,200
Closed -$91.1K
IMNM icon
186
Immunome
IMNM
$3.39B
– –
-12,300
Closed -$264K
INDO icon
187
Indonesia Energy Corp
INDO
$46M
– –
-24,400
Closed -$71.5K
INTC icon
188
CALL
Intel
INTC
$491B
– –
-22,400
Closed -$34.1K
INTS icon
189
Intensity Therapeutics
INTS
$13.7M
– –
-544
Closed -$5.58K
IRBT
190
CALL
DELISTED
iRobot
IRBT
– –
-38,700
Closed -$8
IRBT
191
DELISTED
iRobot
IRBT
– –
-23,001
Closed -$2.53K
IRBT
192
PUT
DELISTED
iRobot
IRBT
– –
-168,000
Closed -$150K
IT icon
193
Gartner
IT
$12.2B
– –
-1,311
Closed -$331K
JOBY icon
194
CALL
Joby Aviation
JOBY
$7.64B
– –
-20,800
Closed -$4.68K
JSPRW icon
195
Japer Therapeutics Warrants
JSPRW
$185K
– –
-14,200
Closed -$569
KOPN icon
196
Kopin
KOPN
$916M
– –
-24,500
Closed -$57.3K
KRBN icon
197
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-31,334
Closed -$1.11M
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
– –
-28,400
Closed -$275K
LLY icon
199
Eli Lilly
LLY
$1.14T
– –
-230
Closed -$247K
LPTH icon
200
Lightpath Technologies
LPTH
$831M
– –
-16,300
Closed -$176K
6 7
8
9 10

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $93.1M AUM 27.86% 1-Year Est. Return

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.