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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
Cap. Flow
-$13.7M
Cap. Flow %
-14.62%
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
WBD icon
Warner Bros
WBD
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
4
NUAI
New Era Energy & Digital Inc
NUAI
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$22.3M
2
HOLX
Hologic
HOLX
+$11.3M
3
LQDA icon
Liquidia Corp
LQDA
+$6.32M
4
TLT icon
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
GLDD
201
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,060
Closed -$426K –
HDG icon
202
PUT
ProShares Hedge Replication ETF
HDG
$22.5M
– –
-155,300
Closed -$5.31K –
HOLX
203
DELISTED
Hologic
HOLX
– –
-149,276
Closed -$11.3M –
HSDT icon
204
CALL
Solana Company
HSDT
$173M
– –
-11,500
Closed -$1 –
ICLR icon
205
Icon
ICLR
$13B
– –
-2,000
Closed -$221K –
IGC icon
206
IGC Pharma
IGC
$29.2M
– –
-20,000
Closed -$5.26K –
INDA icon
207
iShares MSCI India ETF
INDA
$5.8B
– –
-37,900
Closed -$1.78M –
INHD icon
208
Inno Holdings
INHD
$8.04M
– –
-2,870
Closed -$52.3K –
KMI icon
209
PUT
Kinder Morgan
KMI
$69.9B
– –
-10,600
Closed -$4.75K –
LAB icon
210
Standard BioTools
LAB
$300M
– –
-25,000
Closed -$23K –
MU icon
211
CALL
Micron Technology
MU
$1.2T
– –
-231,500
Closed -$902K –
MU icon
212
PUT
Micron Technology
MU
$1.2T
– –
-104,100
Closed -$242K –
NKE icon
213
Nike
NKE
$50.4B
– –
-7,900
Closed -$348K –
NKE icon
214
PUT
Nike
NKE
$50.4B
– –
-15,700
Closed -$35.1K –
NRXS icon
215
Neuraxis
NRXS
$89.8M
– –
-29,921
Closed -$221K –
OAKUR
216
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-51,912
Closed -$8.31K –
OEF icon
217
PUT
iShares S&P 100 ETF
OEF
$20.7B
– –
-10,000
Closed -$7.02K –
OGI
218
CALL
Organigram Holdings
OGI
$135M
– –
-10,000
Closed -$1.11K –
ONON icon
219
PUT
On Holding
ONON
$10.7B
– –
-10,100
Closed -$46K –
OWL icon
220
CALL
Blue Owl Capital
OWL
$6.13B
– –
-72,800
Closed -$108K –
PLTR icon
221
Palantir
PLTR
$455B
– –
-2,226
Closed -$304K –
PROF
222
CALL
Profound Medical
PROF
$220M
– –
-20,000
Closed -$6.1K –
QQQ icon
223
Invesco QQQ Trust
QQQ
$510B
– –
-615
Closed -$355K –
QQQ icon
224
PUT
Invesco QQQ Trust
QQQ
$510B
– –
-12,200
Closed -$42.8K –
SBET icon
225
CALL
Sharplink Inc
SBET
$2.08B
– –
-20,000
Closed -$2 –
7 8
9
10 11

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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.