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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
(-4.6%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
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 |
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 |
Microsoft
MSFT
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.86M |
| 2 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$4.78M |
| 3 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$433B
| – | – |
-1,512
| Closed | -$259K | – |
|
|
202
lululemon athletica
LULU
$10.3B
| – | – |
-15,096
| Closed | -$3.14M | – |
|
203
Lamb Weston
LW
$6.13B
| – | – |
-5,600
| Closed | -$235K | – |
|
204
Lightwave Logic
LWLG
$856M
| – | – |
-20,800
| Closed | -$67.4K | – |
|
|
MAPS
205
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-11,200
| Closed | -$12 | – |
|
|
MOB
206
Mobilicom Ltd
MOB
$51.7M
| – | – |
-56,200
| Closed | -$343K | – |
|
207
MP Materials
MP
$8.34B
| – | – |
-4,500
| Closed | -$227K | – |
|
208
AdvisorShares Pure US Cannabis ETF
MSOS
$849M
| – | – |
-32,450
| Closed | -$153K | – |
|
209
Strategy Inc
MSTR
$65.6B
| – | – |
-2,553
| Closed | -$388K | – |
|
|
NNAVW
210
DELISTED
NextNav Inc Warrant
NNAVW
| – | – |
-32,400
| Closed | -$232K | – |
|
211
NVIDIA
NVDA
$5.77T
| – | – |
-3,566
| Closed | -$654K | – |
|
212
Oriental Culture Holding
OCG
$3.2M
| – | – |
-158
| Closed | -$9.72K | – |
|
213
OLB
OLB
$4.52M
| – | – |
-24,133
| Closed | -$14.9K | – |
|
214
Ondas Inc
ONDS
$4.32B
| – | – |
-76,200
| Closed | -$744K | – |
|
215
CALL
Opendoor
OPEN
$2.24B
| – | – |
-59,300
| Closed | -$2.6K | – |
|
216
Oscar Health
OSCR
$10B
| – | – |
-16,300
| Closed | -$234K | – |
|
217
OraSure Technologies
OSUR
$283M
| – | – |
-77,400
| Closed | -$187K | – |
|
218
CALL
UiPath
PATH
$6.86B
| – | – |
-12,000
| Closed | -$2.56K | – |
|
|
219
UiPath
PATH
$6.86B
| – | – |
-16,006
| Closed | -$262K | – |
|
220
PureCycle Technologies
PCT
$822M
| – | – |
-12,700
| Closed | -$109K | – |
|
221
CALL
Pfizer
PFE
$156B
| – | – |
-83,700
| Closed | -$705 | – |
|
222
Prenetics Global
PRE
$352M
| – | – |
-10,800
| Closed | -$170K | – |
|
223
Perrigo
PRGO
$2B
| – | – |
-10,000
| Closed | -$139K | – |
|
224
Quetta Acquisition Corp Right
QETAR
| – | – |
-11,129
| Closed | -$22.7K | – |
|
225
CALL
Rani Therapeutics
RANI
$89.4M
| – | – |
-363,000
| Closed | -$2.94K | – |
|
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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.