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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
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
HOLX
1
DELISTED
Hologic
HOLX
$11.3M 14.69%
+149,276
New +$11.2M
MU icon
2
Micron Technology
MU
$1.06T
$10.2M 13.22%
+30,060
New +$11.8M
LQDA icon
3
Liquidia Corp
LQDA
$6.74B
$7.77M 10.11%
205,750
+29,349
+17% +$1.09M
FCRS
4
FutureCrest Acquisition Corp
FCRS
$368M
$5.51M 7.18%
547,762
-472,386
-46% -$4.78M
EA
5
DELISTED
Electronic Arts
EA
$3.36M 4.38%
16,485
+15,294
+1,284% +$3.09M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.14M 2.78%
24,650
+22,200
+906% +$1.95M
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$2.08M 2.71%
+88,000
New +$2.08M
MSFT icon
8
Microsoft
MSFT
$3.6T
$1.8M 2.35%
+4,876
New +$2.04M
INDA icon
9
iShares MSCI India ETF
INDA
$6.59B
$1.78M 2.31%
+37,900
New +$1.94M
AAOI icon
10
Applied Optoelectronics
AAOI
$10.3B
$1.32M 1.71%
+15,550
New +$992K
NWAX.U
11
New America Acquisition I Corp Units
NWAX.U
$1.27M 1.66%
122,539
-284,515
-70% -$2.97M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$51.2B
$1.2M 1.56%
31,155
-112,180
-78% -$4.86M
AZ icon
13
A2Z Smart Technologies
AZ
$329M
$1.13M 1.47%
169,400
-1,500
-0.9% -$9.57K
SOC icon
14
Sable Offshore Corp
SOC
$917M
$986K 1.28%
59,701
-36,169
-38% -$423K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$27.3B
$955K 1.24%
+7,762
New +$971K
RDDT icon
16
Reddit
RDDT
$29.2B
$934K 1.22%
6,940
+5,970
+615% +$1.02M
GBFH
17
GBank Financial Holdings
GBFH
$302M
$915K 1.19%
34,200
+8,000
+31% +$246K
MU icon
18
CALL
Micron Technology
MU
$1.06T
$902K 1.17%
+231,500
New +$90.7M
F icon
19
Ford
F
$57.8B
$715K 0.93%
+62,001
New +$817K
NN icon
20
NextNav
NN
$3.08B
$709K 0.92%
44,280
+18,980
+75% +$307K
BE icon
21
Bloom Energy
BE
$60.9B
$705K 0.92%
+5,205
New +$764K
PROF
22
Profound Medical
PROF
$259M
$702K 0.91%
108,340
+60,340
+126% +$417K
TRSG
23
Tungray Technologies
TRSG
$23.4M
$659K 0.86%
499,122
– –
SWMR
24
Swarmer Inc
SWMR
$539M
$650K 0.85%
+13,770
New +$539K
ABVX
25
Abivax
ABVX
$10.5B
$635K 0.83%
+5,700
New +$675K
1
2 3 4 5

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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 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.