T3 Companies, LLC 13F holdings
T3 Companies, LLC reported 121 positions with a total reported value of $87.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: CHURCHILL CAP CORP XI (18.9%), LQDA LIQUIDIA CORPORATION (8.0%), FCRS FUTURECREST ACQUISITION CORP (7.5%), WBD WARNER BROS DISCOVERY INC (6.6%), NUAI NEW ERA ENERGY & DIGITAL INC (5.6%). Against 2026-03-31 it opened 68 new positions and exited 46. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHURCHILL CAP CORP XI | 947,652 | $16.5M | 18.9% |
| LQDA LIQUIDIA CORPORATION | 87,800 | $7.0M | 8.0% |
| FCRS FUTURECREST ACQUISITION CORP | 1,033,771 | $6.6M | 7.5% |
| WBD WARNER BROS DISCOVERY INC | 218,139 | $5.8M | 6.6% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 944,701 | $4.9M | 5.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,250 | $3.9M | 4.5% |
| IVZ INVESCO EXCHANGE TRADED FD T | 9,900 | $2.1M | 2.4% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 333,927 | $1.9M | 2.2% |
| EA ELECTRONIC ARTS INC | 7,402 | $1.5M | 1.7% |
| NEW AMER ACQUISITION I CORP | 117,339 | $1.2M | 1.4% |
| RDDT REDDIT INC | 6,886 | $1.2M | 1.4% |
| GBANK FINL HLDGS INC | 39,200 | $1.2M | 1.4% |
| USO UNITED STS OIL FD LP | 10,209 | $1.1M | 1.2% |
| DXYZ DESTINY TECH100 INC | 40,621 | $1.0M | 1.2% |
| ABVX ABIVAX SA | 7,815 | $1.0M | 1.2% |
| NN NEXTNAV INC | 57,000 | $1.0M | 1.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 29,856 | $993.9K | 1.1% |
| MSFT MICROSOFT CORP | 2,599 | $969.5K | 1.1% |
| SMCI SUPER MICRO COMPUTER INC | 28,400 | $833.0K | 1.0% |
| TRSG TUNGRAY TECHNOLOGIES INC | 499,122 | $782.6K | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1 | $748.9K | 0.9% |
| IFRX INFLARX NV | 331,014 | $741.5K | 0.8% |
| INVESTMENT MANAGERS SER TR | 25,000 | $690.1K | 0.8% |
| BBGI BEASLEY BROADCAST GROUP INC | 25,800 | $677.2K | 0.8% |
| INTC INTEL CORP | 4,787 | $668.4K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 9,900 | $2.1M | 2.4% |
| USO UNITED STS OIL FD LP | 10,209 | $1.1M | 1.2% |
| DXYZ DESTINY TECH100 INC | 40,621 | $1.0M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1 | $748.9K | 0.9% |
| INVESTMENT MANAGERS SER TR | 25,000 | $690.1K | 0.8% |
| BBGI BEASLEY BROADCAST GROUP INC | 25,800 | $677.2K | 0.8% |
| NOW SERVICENOW INC | 6,192 | $614.7K | 0.7% |
| GRANITESHARES ETF TR | 20,315 | $605.6K | 0.7% |
| PM PHILIP MORRIS INTL INC | 3,298 | $596.6K | 0.7% |
| NVDA NVIDIA CORPORATION | 2,889 | $578.1K | 0.7% |
| WEN WENDYS CO | 66,000 | $547.1K | 0.6% |
| NFLX NETFLIX INC. | 7,609 | $543.3K | 0.6% |
| FTAI FTAI AVIATION LTD | 2,000 | $541.1K | 0.6% |
| ORCL ORACLE CORP | 6,896 | $521.3K | 0.6% |
| INFLECTION PT ACQUISIT CORP | 48,613 | $502.7K | 0.6% |
| AVGO BROADCOM INC | 1,295 | $489.2K | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 784 | $455.4K | 0.5% |
| GOOGL ALPHABET INC | 1,260 | $445.2K | 0.5% |
| DIREXION SHARES ETF TRUST | 10,000 | $442.1K | 0.5% |
| CBRS CEREBRAS SYSTEMS INC | 1,970 | $435.4K | 0.5% |
| AKAM AKAMAI TECHNOLOGIES INC | 3,500 | $413.7K | 0.5% |
| CRWV COREWEAVE INC | 4,054 | $403.5K | 0.5% |
| BX BLACKSTONE INC | 3,300 | $388.3K | 0.4% |
| PURR HYPERLIQUID STRATEGIES INC | 43,800 | $344.7K | 0.4% |
| MELI MERCADOLIBRE INC | 201 | $341.2K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 46 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 149,276 | $11.3M | 15.4% |
| ISHARES TR | 62,550 | $3.9M | 5.3% |
| CLEARWATER ANALYTICS HLDGS I | 88,000 | $2.1M | 2.8% |
| ISHARES INC | 7,762 | $954.8K | 1.3% |
| FORD MTR CO | 62,001 | $715.5K | 1.0% |
| BE BLOOM ENERGY CORP | 5,205 | $705.2K | 1.0% |
| SWMR SWARMER INC | 13,770 | $649.9K | 0.9% |
| GREAT LAKES DREDGE & DOCK CO | 25,060 | $426.0K | 0.6% |
| NKE NIKE INC | 7,900 | $417.3K | 0.6% |
| INVESTMENT MANAGERS SER TR I | 10,000 | $364.0K | 0.5% |
| QQQ INVESCO QQQ TR | 615 | $355.0K | 0.5% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,226 | $325.6K | 0.4% |
| SLV ISHARES SILVER TR | 4,317 | $294.2K | 0.4% |
| SEER SEER INC | 170,962 | $287.2K | 0.4% |
| FIP FTAI INFRASTRUCTURE INC | 57,000 | $281.6K | 0.4% |
| APP APPLOVIN CORP | 700 | $278.6K | 0.4% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1,350 | $266.6K | 0.4% |
| WATT ENERGOUS CORP | 15,000 | $235.3K | 0.3% |
| CSG SYS INTL INC | 2,800 | $223.8K | 0.3% |
| NRXS NEURAXIS INC | 29,921 | $221.4K | 0.3% |
| ICLR ICON PLC | 2,000 | $221.3K | 0.3% |
| ESTC ELASTIC N V | 4,400 | $220.0K | 0.3% |
| XGN EXAGEN INC | 72,000 | $216.0K | 0.3% |
| TDS TELEPHONE & DATA SYS INC | 5,000 | $210.5K | 0.3% |
| REAL ASSET ACQUISITION CORP | 26,027 | $133.0K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHURCHILL CAP CORP XI | 20,600 | 947,652 | +4,500.3% | $16.5M |
| WBD WARNER BROS DISCOVERY INC | 17,210 | 218,139 | +1,167.5% | $5.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 451 | 5,250 | +1,064.1% | $3.9M |
| NUAI NEW ERA ENERGY & DIGITAL INC | 353,634 | 944,701 | +167.1% | $4.9M |
| AZ A2Z CUST2MATE SOLUTIONS CORP | 169,400 | 333,927 | +97.1% | $1.9M |
| FCRS FUTURECREST ACQUISITION CORP | 928,893 | 1,033,771 | +11.3% | $6.6M |
| SMCI SUPER MICRO COMPUTER INC | 10,301 | 28,400 | +175.7% | $833.0K |
| ABVX ABIVAX SA | 5,700 | 7,815 | +37.1% | $1.0M |
| NN NEXTNAV INC | 44,280 | 57,000 | +28.7% | $1.0M |
| GBANK FINL HLDGS INC | 34,200 | 39,200 | +14.6% | $1.2M |
| HAWAIIAN ELEC INDS INC MTN B | 11,300 | 18,450 | +63.3% | $249.6K |
| IFRX INFLARX NV | 291,014 | 331,014 | +13.7% | $741.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 30,060 | 266 | -99.1% | $307.0K |
| LQDA LIQUIDIA CORPORATION | 205,750 | 87,800 | -57.3% | $7.0M |
| EA ELECTRONIC ARTS INC | 16,485 | 7,402 | -55.1% | $1.5M |
| AAOI APPLIED OPTOELECTRONICS INC | 15,550 | 3,110 | -80.0% | $460.8K |
| MSFT MICROSOFT CORP | 4,876 | 2,599 | -46.7% | $969.5K |
| INTC INTEL CORP | 8,701 | 4,787 | -45.0% | $668.4K |
| PROF PROFOUND MED CORP | 108,340 | 55,000 | -49.2% | $365.8K |
| C1 FD INC | 100,426 | 22,200 | -77.9% | $67.3K |
| BA BOEING CO | 2,082 | 1,100 | -47.2% | $238.1K |
| HROW HARROW INC | 10,000 | 5,000 | -50.0% | $212.3K |
| THE ONCOLOGY INSTITUTE INC | 111,900 | 80,000 | -28.5% | $434.4K |
| SOC SABLE OFFSHORE CORP | 59,701 | 20,020 | -66.5% | $61.7K |
CIK 2052441 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
