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
LRCX icon
201
Lam Research
LRCX
$384B
– –
-1,512
Closed -$259K
LULU icon
202
lululemon athletica
LULU
$13.6B
– –
-15,096
Closed -$3.14M
LW icon
203
Lamb Weston
LW
$7.4B
– –
-5,600
Closed -$235K
LWLG icon
204
Lightwave Logic
LWLG
$962M
– –
-20,800
Closed -$67.4K
MAPS
205
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-11,200
Closed -$12
MOB
206
Mobilicom Ltd
MOB
$79.5M
– –
-56,200
Closed -$343K
MP icon
207
MP Materials
MP
$10.1B
– –
-4,500
Closed -$227K
MSOS icon
208
AdvisorShares Pure US Cannabis ETF
MSOS
$956M
– –
-32,450
Closed -$153K
MSTR icon
209
Strategy Inc
MSTR
$41.4B
– –
-2,553
Closed -$388K
NNAVW
210
DELISTED
NextNav Inc Warrant
NNAVW
– –
-32,400
Closed -$232K
NVDA icon
211
NVIDIA
NVDA
$5.27T
– –
-3,566
Closed -$654K
OCG icon
212
Oriental Culture Holding
OCG
$3.31M
– –
-158
Closed -$9.72K
OLB icon
213
OLB
OLB
$4.12M
– –
-24,133
Closed -$14.9K
ONDS icon
214
Ondas Inc
ONDS
$5.08B
– –
-76,200
Closed -$744K
OPEN icon
215
CALL
Opendoor
OPEN
$3.48B
– –
-59,300
Closed -$2.6K
OSCR icon
216
Oscar Health
OSCR
$9.97B
– –
-16,300
Closed -$234K
OSUR icon
217
OraSure Technologies
OSUR
$255M
– –
-77,400
Closed -$187K
PATH icon
218
CALL
UiPath
PATH
$8.18B
– –
-12,000
Closed -$2.56K
PATH icon
219
UiPath
PATH
$8.18B
– –
-16,006
Closed -$262K
PCT icon
220
PureCycle Technologies
PCT
$1.44B
– –
-12,700
Closed -$109K
PFE icon
221
CALL
Pfizer
PFE
$161B
– –
-83,700
Closed -$705
PRE icon
222
Prenetics Global
PRE
$315M
– –
-10,800
Closed -$170K
PRGO icon
223
Perrigo
PRGO
$1.94B
– –
-10,000
Closed -$139K
QETAR icon
224
Quetta Acquisition Corp Right
QETAR
– –
-11,129
Closed -$22.7K
RANI icon
225
CALL
Rani Therapeutics
RANI
$103M
– –
-363,000
Closed -$2.94K
7 8
9
10 11

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.