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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 | |
|---|---|---|---|---|---|---|---|
|
HOLX
1
DELISTED
Hologic
HOLX
| $11.3M | 14.69% |
+149,276
| New | +$11.2M |
2026 Q1
0 quarters
|
|
|
2
Micron Technology
MU
$1.2T
| $10.2M | 13.22% |
+30,060
| New | +$11.8M |
2026 Q1
0 quarters
|
|
3
Liquidia Corp
LQDA
$2.47B
| $7.77M | 10.11% |
205,750
+29,349
| +17% | +$1.09M |
2025 Q4
1 quarter
|
|
|
FCRS
4
FutureCrest Acquisition Corp
FCRS
$368M
| $5.51M | 7.18% |
547,762
-472,386
| -46% | -$4.78M |
2025 Q4
1 quarter
|
|
|
EA
5
DELISTED
Electronic Arts
EA
| $3.36M | 4.38% |
16,485
+15,294
| +1,284% | +$3.09M |
2025 Q4
1 quarter
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $2.14M | 2.78% |
24,650
+22,200
| +906% | +$1.95M |
2025 Q4
1 quarter
|
|
|
CWAN
7
DELISTED
Clearwater Analytics
CWAN
| $2.08M | 2.71% |
+88,000
| New | +$2.08M |
2026 Q1
0 quarters
|
|
|
8
Microsoft
MSFT
$3.9T
| $1.8M | 2.35% |
+4,876
| New | +$2.04M |
2026 Q1
0 quarters
|
|
9
iShares MSCI India ETF
INDA
$5.8B
| $1.78M | 2.31% |
+37,900
| New | +$1.94M |
2026 Q1
0 quarters
|
|
10
Applied Optoelectronics
AAOI
$10.3B
| $1.32M | 1.71% |
+15,550
| New | +$992K |
2026 Q1
0 quarters
|
|
|
NWAX.U
11
New America Acquisition I Corp Units
NWAX.U
| $1.27M | 1.66% |
122,539
-284,515
| -70% | -$2.97M |
2025 Q4
1 quarter
|
|
|
12
iShares Bitcoin Trust
IBIT
$68.7B
| $1.2M | 1.56% |
31,155
-112,180
| -78% | -$4.86M |
2025 Q4
1 quarter
|
|
13
A2Z Smart Technologies
AZ
$274M
| $1.13M | 1.47% |
169,400
-1,500
| -0.9% | -$9.57K |
2025 Q4
1 quarter
|
|
14
Sable Offshore Corp
SOC
$666M
| $986K | 1.28% |
59,701
-36,169
| -38% | -$423K |
2025 Q4
1 quarter
|
|
15
iShares MSCI South Korea ETF
EWY
$27.4B
| $955K | 1.24% |
+7,762
| New | +$971K |
2026 Q1
0 quarters
|
|
16
Reddit
RDDT
$28.9B
| $934K | 1.22% |
6,940
+5,970
| +615% | +$1.02M |
2025 Q4
1 quarter
|
|
|
GBFH
17
GBank Financial Holdings
GBFH
$256M
| $915K | 1.19% |
34,200
+8,000
| +31% | +$246K |
2025 Q4
1 quarter
|
|
|
18
CALL
Micron Technology
MU
$1.2T
| $902K | 1.17% |
+231,500
| New | +$90.7M |
2026 Q1
0 quarters
|
|
19
Ford
F
$48.4B
| $715K | 0.93% |
+62,001
| New | +$817K |
2026 Q1
0 quarters
|
|
20
NextNav
NN
$2.25B
| $709K | 0.92% |
44,280
+18,980
| +75% | +$307K |
2025 Q4
1 quarter
|
|
21
Bloom Energy
BE
$84.4B
| $705K | 0.92% |
+5,205
| New | +$764K |
2026 Q1
0 quarters
|
|
|
PROF
22
Profound Medical
PROF
$220M
| $702K | 0.91% |
108,340
+60,340
| +126% | +$417K |
2025 Q4
1 quarter
|
|
|
TRSG
23
Tungray Technologies
TRSG
$18.5M
| $659K | 0.86% |
499,122
| – | – |
2025 Q4
1 quarter
|
|
|
SWMR
24
Swarmer Inc
SWMR
$250M
| $650K | 0.85% |
+13,770
| New | +$539K |
2026 Q1
0 quarters
|
|
|
ABVX
25
Abivax
ABVX
$8.01B
| $635K | 0.83% |
+5,700
| New | +$675K |
2026 Q1
0 quarters
|
|
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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.