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T3 Companies Portfolio holdings
AUM
$93.7M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
218.73%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$10.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$8.14M |
| 3 |
Liquidia Corp
LQDA
|
+$5.02M |
| 4 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$4.23M |
| 5 |
AEXA
American Exceptionalism Acquisition Corp
AEXA
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.19% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRS
1
FutureCrest Acquisition Corp
FCRS
$368M
| $10.3M | 12.8% |
+1,020,148
| New | +$10.3M |
|
|
2
iShares Bitcoin Trust
IBIT
$51.2B
| $7.12M | 8.84% |
+143,335
| New | +$8.14M |
|
|
3
Liquidia Corp
LQDA
$6.74B
| $6.08M | 7.56% |
+176,401
| New | +$5.02M |
|
|
NWAX.U
4
New America Acquisition I Corp Units
NWAX.U
| $4.24M | 5.26% |
+407,054
| New | +$4.23M |
|
|
AEXA
5
American Exceptionalism Acquisition Corp
AEXA
$569M
| $3.46M | 4.29% |
+303,639
| New | +$3.41M |
|
6
lululemon athletica
LULU
$13.6B
| $3.14M | 3.9% |
+15,096
| New | +$2.73M |
|
7
SPDR Gold Trust
GLD
$148B
| $2.15M | 2.68% |
+5,437
| New | +$2.08M |
|
|
DAY
8
DELISTED
Dayforce
DAY
| $2.14M | 2.65% |
+30,900
| New | +$2.13M |
|
9
Root
ROOT
$875M
| $1.86M | 2.31% |
+25,800
| New | +$2.06M |
|
10
A2Z Smart Technologies
AZ
$329M
| $1.11M | 1.38% |
+170,900
| New | +$1.1M |
|
11
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $1.11M | 1.38% |
+31,334
| New | +$1.07M |
|
12
iShares Silver Trust
SLV
$32.3B
| $989K | 1.23% |
+15,351
| New | +$769K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $967K | 1.2% |
+1,418
| New | +$958K |
|
14
Hawaiian Electric Industries
HE
$2.02B
| $920K | 1.14% |
+74,800
| New | +$867K |
|
|
GBFH
15
GBank Financial Holdings
GBFH
$302M
| $888K | 1.1% |
+26,200
| New | +$959K |
|
|
MRLN
16
Merlin Inc
MRLN
$335M
| $880K | 1.09% |
+82,100
| New | +$893K |
|
17
Sable Offshore Corp
SOC
$917M
| $865K | 1.07% |
+95,870
| New | +$905K |
|
18
Tesla
TSLA
$1.39T
| $841K | 1.04% |
+1,870
| New | +$829K |
|
|
CHAC
19
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $784K | 0.97% |
+72,814
| New | +$812K |
|
20
FTAI Aviation
FTAI
$21.7B
| $747K | 0.93% |
+3,794
| New | +$647K |
|
21
Ondas Inc
ONDS
$5.08B
| $744K | 0.92% |
+76,200
| New | +$612K |
|
|
STLN
22
Starling Oncology
STLN
$679M
| $716K | 0.89% |
+201,100
| New | +$746K |
|
23
Telephone and Data Systems
TDS
$3.99B
| $715K | 0.89% |
+17,436
| New | +$679K |
|
|
CFND
24
C1 Fund Inc
CFND
$15.7M
| $703K | 0.87% |
+143,391
| New | +$932K |
|
25
NVIDIA
NVDA
$5.27T
| $665K | 0.83% |
+3,566
| New | +$664K |
|
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T3 Companies's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for T3 Companies, which disclosed 199 positions worth $80.5M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- T3 Companies's largest Q4 2025 buy was FutureCrest Acquisition Corp: 1,020,148 shares worth $10.3M.
- T3 Companies's ten largest holdings make up 52% of its $80.5M portfolio in Q4 2025.
- T3 Companies disclosed 199 positions in Q4 2025, its first 13F filing on record.
Based on T3 Companies's 13F filing for Q4 2025, filed 11 Feb 2026.