Institutional Fund
T3 Companies, LLC
New York, NYCIK 20524412 filings on record
Portfolio Value
$73.29M
Q1 2026
Holdings
104
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-6.1%
from $78.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hologic Inc15.4%
- Micron Technology Inc13.9%
- Liquidia Corporation10.6%
- Futurecrest Acquisition Corp7.5%
- Electronic Arts Inc4.6%
- Ishares Tr2.9%
- Other45.1%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hologic Inc | 149.3K | $11.28M | 15.4% | +149.3K | New |
| 2 | Micron Technology Inc | 30.1K | $10.16M | 13.9% | +30.1K | New |
| 3 | Liquidia Corporation | 205.8K | $7.77M | 10.6% | +29.3K | Added |
| 4 | Futurecrest Acquisition Corp | 547.8K | $5.51M | 7.5% | −472.4K | Reduced |
| 5 | Electronic Arts Inc | 16.5K | $3.36M | 4.6% | +15.3K | Added |
| 6 | Ishares Tr | 24.6K | $2.14M | 2.9% | +22.2K | Added |
| 7 | Clearwater Analytics Hldgs I | 88.0K | $2.08M | 2.8% | +88.0K | New |
| 8 | Microsoft Corp | 4.9K | $1.80M | 2.5% | +4.9K | New |
| 9 | Ishares Tr | 37.9K | $1.78M | 2.4% | +37.9K | New |
| 10 | Applied Optoelectronics Inc | 15.6K | $1.32M | 1.8% | +15.6K | New |
94 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio