Back to funds
View filing
T3 Companies, LLC
hedge fundUpdated 14 days agoManaged by T3 Companies, Llc • Latest filing Q3 2026
Portfolio value
$103.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
96.6%
Weight of largest holdings
Annualized return
39.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $80.5M |
| Q1 2026 | $76.8M |
| Q2 2026 | $93.7M |
| Q3 2026 | $103.4M |
Top holdings
193 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.1M | 155.9K | 11.73% | — | |
| 2 | $5.9M | 577.8K | 5.72% | Trimmed(-0.1%) | |
| 3 | $5.8M | 8.0K | 5.62% | Added(+1659.3%) | |
| 4 | $5.4M | 465.5K | 5.23% | Trimmed(-50.9%) | |
| 5 | $5.4M | 114.1K | 5.23% | Added(+282.2%) | |
| 6 | $4.4M | 19.4K | 4.29% | Added(+571.8%) | |
| 7 | $3.2M | 17.5K | 3.14% | Added(+1487.1%) | |
| 8 | $2.5M | 28.4K | 2.45% | — | |
| 9 | $2.5M | 63.8K | 2.43% | — | |
| 10 | $2M | 352.4K | 1.96% | Added(+5.5%) | |
| 11 | $1.9M | 12.5K | 1.83% | Trimmed(-89.2%) | |
| 12 | $1.8M | 264.4K | 1.72% | Trimmed(-58.1%) | |
| 13 | $1.7M | 54.3K | 1.63% | — | |
| 14 | $1.6M | 4.5K | 1.55% | Trimmed(-99.7%) | |
| 15 | $1.5M | 170.3K | 1.47% | Added(+822.9%) | |
| 16 | $1.5M | 3.0K | 1.47% | Added(+14.1%) | |
| 17 | $1.4M | 2.4K | 1.38% | — | |
| 18 | $1.3M | 9.4K | 1.30% | Added(+36.5%) | |
| 19 | ? N/A KRANESHARES TRUST | $1.2M | 35.1K | 1.14% | — |
| 20 | $1.2M | 109.2K | 1.14% | — |