AI Portfolio Summary
In 2026 Q1, T3 Companies, LLC maintained a portfolio of 279 distinct positions. The most significant new addition to the portfolio was HOLOGIC INC, which now represents 14.69% of the total fund value. The fund also reduced its exposure to AMERICAN EXCEPTIONAL by 91.4%.
Total Positions
279
Quarter
2026 Q1
Top Holding
HOLX (14.7%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOLX
HOLOGIC INC
|
Healthcare | 14.69% | — |
#1
Prev: #—
|
9.5 | 149,276 | no change |
NEW
|
149,276 | $11,283,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 13.22% | — |
#2
Prev: #—
|
9.0 | 30,060 | no change |
NEW
|
30,060 | $10,155,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 10.11% | 7.56% |
#3
Prev: #3
|
7.0 | 29,349 | 16.6% |
P
S
|
205,750 | $7,765,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 7.18% | 12.80% |
#4
3
Prev: #1
|
3.4 | -472,386 | -46.3% |
P
S
|
547,762 | $5,510,486 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.38% | 0.30% |
#5
62
Prev: #67
|
5.3 | 15,294 | 1284.1% |
P
S
|
16,485 | $3,360,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 2.78% | 0.27% |
#6
74
Prev: #80
|
4.1 | 22,200 | 906.1% |
P
S
|
24,650 | $2,136,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.71% | — |
#7
Prev: #—
|
4.6 | 88,000 | no change |
NEW
|
88,000 | $2,081,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | — |
#8
Prev: #—
|
4.4 | 4,876 | no change |
NEW
|
4,876 | $1,804,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INDA
ISHARES TR
|
ETF | 2.31% | — |
#9
Prev: #—
|
4.4 | 37,900 | no change |
NEW
|
37,900 | $1,775,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.71% | — |
#10
Prev: #—
|
4.2 | 15,550 | no change |
NEW
|
15,550 | $1,315,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 1.66% | 5.26% |
#11
7
Prev: #4
|
0.7 | -284,515 | -69.9% |
P
S
|
122,539 | $1,271,955 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.56% | 8.84% |
#12
10
Prev: #2
|
0.6 | -112,180 | -78.3% |
P
S
|
31,155 | $1,196,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.47% | 1.38% |
#13
3
Prev: #10
|
1.1 | -1,500 | -0.9% |
P
S
|
169,400 | $1,129,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.28% | 1.07% |
#14
3
Prev: #17
|
0.5 | -36,169 | -37.7% |
P
S
|
59,701 | $986,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWY
ISHARES INC
|
ETF | 1.24% | — |
#15
Prev: #—
|
4.0 | 7,762 | no change |
NEW
|
7,762 | $954,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.22% | 0.28% |
#16
60
Prev: #76
|
3.5 | 5,970 | 615.5% |
P
S
|
6,940 | $934,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 1.19% | 1.10% |
#17
2
Prev: #15
|
3.0 | 8,000 | 30.5% |
P
S
|
34,200 | $915,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.17% | — |
#18
Prev: #—
|
4.0 | 231,500 | no change |
NEW
|
231,500 | $902,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.93% | — |
#19
Prev: #—
|
3.9 | 62,001 | no change |
NEW
|
62,001 | $715,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NN
NEXTNAV INC
|
Technology | 0.92% | 0.52% |
#20
22
Prev: #42
|
3.4 | 18,980 | 75.0% |
P
S
|
44,280 | $709,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.92% | — |
#21
Prev: #—
|
3.9 | 5,205 | no change |
NEW
|
5,205 | $705,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.91% | 0.47% |
#22
23
Prev: #45
|
3.4 | 60,340 | 125.7% |
P
S
|
108,340 | $702,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRSG
TUNGRAY TECHNOL...
|
Industrials | 0.86% | 0.69% |
#23
7
Prev: #30
|
1.3 | no change | no change |
P
S
|
499,122 | $658,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
SWARMER INC
|
—
|
Unknown | 0.85% | — |
#24
Prev: #—
|
3.8 | 13,770 | no change |
NEW
|
13,770 | $649,944 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 0.83% | — |
#25
Prev: #—
|
3.8 | 5,700 | no change |
NEW
|
5,700 | $634,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.80% | — |
#26
Prev: #—
|
3.8 | 518,200 | no change |
NEW
|
518,200 | $615,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYNE
VYNE THERAPEUTI...
|
Healthcare | 0.74% | 0.68% |
#27
4
Prev: #31
|
1.3 | no change | no change |
P
S
|
945,000 | $564,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEHCW
NEW ERA ENERGY ...
|
Unknown | 0.73% | 0.23% |
#28
59
Prev: #87
|
2.8 | 86,560 | 39.0% |
P
S
|
308,634 | $561,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.62% | — |
#29
Prev: #—
|
3.7 | 17,210 | no change |
NEW
|
17,210 | $472,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.55% | — |
#30
Prev: #—
|
3.7 | 25,060 | no change |
NEW
|
25,060 | $426,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.54% | — |
#31
Prev: #—
|
3.7 | 7,900 | no change |
NEW
|
7,900 | $417,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.54% | — |
#32
Prev: #—
|
3.7 | 2,082 | no change |
NEW
|
2,082 | $414,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.51% | 0.34% |
#33
28
Prev: #61
|
2.7 | 34,922 | 27.0% |
P
S
|
164,422 | $394,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CFND
C1 FD INC
|
Financial Services | 0.50% | 0.87% |
#34
10
Prev: #24
|
0.2 | -42,965 | -30.0% |
P
S
|
100,426 | $386,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | — |
#35
Prev: #—
|
3.7 | 8,701 | no change |
NEW
|
8,701 | $383,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASTX
INVESTMENT MANA...
|
Unknown | 0.47% | 0.27% |
#36
41
Prev: #77
|
3.2 | 4,600 | 85.2% |
P
S
|
10,000 | $364,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.54% |
#37
3
Prev: #40
|
0.7 | -34 | -5.1% |
P
S
|
627 | $358,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | — |
#38
Prev: #—
|
3.7 | 615 | no change |
NEW
|
615 | $354,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HROW
HARROW INC
|
Healthcare | 0.46% | — |
#39
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $352,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.45% | 0.89% |
#40
18
Prev: #22
|
0.2 | -89,200 | -44.4% |
P
S
|
111,900 | $343,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | — |
#41
Prev: #—
|
3.7 | 2,226 | no change |
NEW
|
2,226 | $325,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.38% | 1.23% |
#42
30
Prev: #12
|
0.2 | -11,034 | -71.9% |
P
S
|
4,317 | $294,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 1.20% |
#43
30
Prev: #13
|
0.2 | -967 | -68.2% |
P
S
|
451 | $293,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.38% | — |
#44
Prev: #—
|
3.7 | 11,100 | no change |
NEW
|
11,100 | $291,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEER
SEER INC
|
Healthcare | 0.37% | 0.30% |
#45
25
Prev: #70
|
2.6 | 38,962 | 29.5% |
P
S
|
170,962 | $287,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.37% | 4.29% |
#46
41
Prev: #5
|
0.1 | -277,489 | -91.4% |
P
S
|
26,150 | $283,205 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.37% | — |
#47
Prev: #—
|
3.6 | 57,000 | no change |
NEW
|
57,000 | $281,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.36% | — |
#48
Prev: #—
|
3.6 | 700 | no change |
NEW
|
700 | $278,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.36% | 0.38% |
#49
2
Prev: #51
|
0.6 | -3,108 | -4.6% |
P
S
|
64,515 | $272,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.36% | — |
#50
Prev: #—
|
3.6 | 24,800 | no change |
NEW
|
24,800 | $272,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 279 holdings