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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002052441

T3 Companies, LLC

NEW YORK, NY · File #028-26232

Latest AUM
$80.5M
Positions
199
Top-10 Concentration
63.3%
Filings
1

Sector Allocation

Healthcare
12.1%$9.7M
Technology
8.5%$6.8M
Financials
7.6%$6.2M
Industrials
1.9%$1.6M
Energy
1.3%$1.1M
Materials
0.6%$491,242
Real Estate
0.3%$274,628
Consumer Staples
0.3%$238,160
Utilities
0.0%$17,547

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FUTURECREST ACQUISITION CORPFCRS-WT1,020,148$10.3M15.68%
2ISHARES BITCOIN TRUST ETFIBIT143,335$7.1M10.83%
3LIQUIDIA CORPORATIONLQDA176,401$6.1M9.26%
4NEW AMER ACQUISITION I CORP023634207407,054$4.2M6.45%
5AMERICAN EXCEPTIONALISM ACQUAEXA303,639$3.5M5.26%
6LULULEMON ATHLETICA INCLULU15,096$3.1M4.77%
7SPDR GOLD TRGLD5,437$2.2M3.28%
8DAYFORCE INC15677J10830,900$2.1M3.25%
9ROOT INCROOT25,800$1.9M2.84%
10A2Z CUST2MATE SOLUTIONS CORPAZ170,900$1.1M1.69%
11KRANESHARES TRUST50076767831,334$1.1M1.69%
12ISHARES SILVER TRSLV15,351$988,9111.50%
13SPDR S&P 500 ETF TRSPY1,418$966,9631.47%
14HAWAIIAN ELEC INDUSTRIES41987010074,800$920,0401.40%
15GBANK FINL HLDGS INC36166F10026,200$887,9181.35%
16INFLECTION POINT ACQUISITIONG1169T10482,100$880,1121.34%
17SABLE OFFSHORE CORPSOC95,870$864,7471.32%
18TESLA INCTSLA1,870$840,9761.28%
19CRANE HBR ACQUISITION CORPCR72,814$784,2071.19%
20FTAI AVIATION LTDFTAIN3,794$746,8491.14%