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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
-$1.48M
Cap. Flow %
-1.92%
Top 10 Hldgs %
61.45%
Holding
279
New
80
Increased
24
Reduced
39
Closed
120
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Miscellaneous 18.06%
4 Financials 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
– –
-2,523
Closed -$287K –
GLD icon
177
SPDR Gold Trust
GLD
$141B
– –
-5,437
Closed -$2.43M –
GLD icon
178
PUT
SPDR Gold Trust
GLD
$141B
– –
-22,200
Closed -$167K –
GME icon
179
CALL
GameStop
GME
$12.7B
– –
-13,600
Closed -$1.16K –
GME icon
180
GameStop
GME
$12.7B
– –
-29,974
Closed -$602K –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.21T
– –
-980
Closed -$308K –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-656
Closed -$205K –
HIMX
183
CALL
Himax Technologies
HIMX
$2.57B
– –
-12,400
Closed -$1.26K –
IBIT icon
184
PUT
iShares Bitcoin Trust
IBIT
$68.7B
– –
-72,500
Closed -$10.2K –
IMA
185
ImageneBio Inc
IMA
$53.4M
– –
-13,200
Closed -$91.1K –
IMNM icon
186
Immunome
IMNM
$2.4B
– –
-12,300
Closed -$264K –
INDO icon
187
Indonesia Energy Corp
INDO
$42.8M
– –
-24,400
Closed -$71.5K –
INTC icon
188
CALL
Intel
INTC
$614B
– –
-22,400
Closed -$34.1K –
INTS icon
189
Intensity Therapeutics
INTS
$11.3M
– –
-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
$11.9B
– –
-1,311
Closed -$331K –
JOBY icon
194
CALL
Joby Aviation
JOBY
$5.76B
– –
-20,800
Closed -$4.68K –
JSPRW
195
DELISTED
Japer Therapeutics Warrants
JSPRW
– –
-14,200
Closed -$569 –
KOPN icon
196
Kopin
KOPN
$905M
– –
-24,500
Closed -$57.3K –
KRBN icon
197
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-31,334
Closed -$1.11M –
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
– –
-28,400
Closed -$275K –
LLY icon
199
Eli Lilly
LLY
$1.02T
– –
-230
Closed -$247K –
LPTH icon
200
Lightpath Technologies
LPTH
$757M
– –
-16,300
Closed -$176K –
6 7
8
9 10

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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's Q1 2026 filing shows 80 new, 24 increased, 39 reduced and 120 closed positions. Its largest new stake was Micron Technology: 30,060 shares worth $10.2M. The largest sale was iShares Bitcoin Trust, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.