T3 Companies, LLC

CIK 0002052441 · Q1 2026

13F Equity AUM

$76.8M

-4.6% QoQ

Positions

138

-37 QoQ

AUM Rank

#10,370

Top 83%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 51.1%Top 10: 62.9%Top 20: 75.6%

MU14.7%

HOLX14.7%

LQDA10.1%

FCRS-WT7.2%

EA4.4%

TLT2.8%

CWAN2.7%

MSFT2.4%

INDA2.3%

AAOI1.7%

Others (128)37.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare29.4%

Technology25.8%

Financial Services15.7%

Unclassified10.9%

Communication Services7.6%

Industrials4.0%

Energy2.4%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.17%Avg: 0.72%

0–0.5%

102(13.3%)

0.5–1%

18(12.9%)

1–3%

13(22.6%)

3–5%

1(4.4%)

5%+

4(46.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 87Unique: 51vs 20 funds

1.2%Low

138

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BlackRock, Inc.

1.7%

JPMORGAN CHASE & CO

1.4%

BANK OF AMERICA CORP /DE/

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

STATE STREET CORP

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

FMR LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased28Decreased35Exited97

New Positions

MU14.7%

+366K

HOLX14.7%

+149K

CWAN2.7%

+88K

MSFT2.4%

+5K

INDA2.3%

+38K

AAOI1.7%

+16K

EWY1.2%

+8K

USO1.2%

+543K

F0.9%

+62K

BE0.9%

+5K

Increased

BMNR0.1%

+975K(+548%)

WBD0.8%

+101K(+322%)

NUAIW0.7%

+87K(+39%)

PRN0.9%

+80K(+167%)

F 0 03/15/260.0%

+53K(+90%)

SEER0.4%

+39K(+30%)

SPY0.7%

+35K(+123%)

IQ500.5%

+35K(+27%)

MJ00.0%

+34K(+121%)

SHFS0.1%

+34K(+63%)

Decreased

FCRS-WT7.2%

-472,386(-46%)

AEXA0.5%

-449,289(-63%)

NWAX/U1.7%

-284,515(-70%)

SOC1.3%

-195,769(-77%)

WEED0.0%

-191,200(-89%)

IBIT1.6%

-184,680(-86%)

SLV0.4%

-151,634(-87%)

HSDT0.0%

-144,100(-93%)

TOI0.5%

-89,200(-44%)

SBET0.0%

-74,400(-79%)

Exited

-15,096

-30,900

-25,800

-31,334

INFLECTION POINT ACQ…

-82,100

-1,870

-72,814

-3,794

-76,200

-9,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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