T3 Companies, LLC

CIK 2052441 · View on SEC EDGAR ↗

Portfolio value
$93.7M
#8,389 of 9,443 by 13F value · top 88.8%
Positions
180
As of
June 30, 2026

Portfolio value QoQ: +21.9% 13F does not disclose cash

Top 10 holdings weight
53.44%
Top 25 holdings weight
68.48%
Positions above 1%
18
Effective number of positions
19.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 70.63% Est. buys $60,193,157 · sells $77,631,040

New positions
112
Increased
30
Decreased
25
Closed
69

Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Healthcare
13.2%
Communication Services
13.1%
Technology
10.8%
Industrials
5.8%
Energy
4.6%
Consumer Discretionary
1.8%
Financials
1.3%
Financial Services
0.9%
Consumer Staples
0.6%
Communications
0.6%
Retail
0.6%
Real Estate
0.5%
Utilities
0.3%
Materials
0.0%
N/A
0.0%
Other/Unmapped
45.7%

Full portfolio 180 positions

Type Streak 8Q trend
CCXI Churchill Capital Corp XI - Class A Ordinary Shares $16,536,527 17.66% 947,652 Up ×1
LQDA Liquidia Corporation - Common Stock $7,000,294 7.47% 87,800 $-764,711 Down ×1
FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares $5,955,460 6.36% 578,200 $444,974 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $5,815,586 6.21% 218,139 $5,342,999 Up ×1
NUAI New Era Energy & Digital, Inc. - Common Stock $4,027,700 4.30% 631,301 $3,845,000 Up ×1
SPY SPY $3,920,543 4.19% 5,250 $3,627,240 Up ×1
RSP $2,106,423 2.25% 9,900 Up ×1
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $1,943,455 2.08% 333,927 $813,557 Up ×1
EA Electronic Arts Inc. - Common Stock $1,517,706 1.62% 7,402 $-1,843,091 Down ×1
NWAXU $1,222,672 1.31% 117,339 $-49,283 Down ×2
RDDT Reddit, Inc. Class A Common Stock $1,195,272 1.28% 6,886 $260,801 Down ×1
GBFH GBank Financial Holdings Inc. - Common Stock $1,188,152 1.27% 39,200 $272,960 Up ×2
USO $1,086,646 1.16% 10,209 Up ×1
DXYZ Destiny Tech100 Inc. Common Stock $1,046,397 1.12% 40,621 Up ×1
ABVX Abivax SA - American Depositary Shares $1,041,427 1.11% 7,815 $406,732 Up ×1
NN NextNav Inc. - Common stock $1,016,310 1.09% 57,000 $306,944 Up ×2
IBIT iShares Bitcoin Trust ETF $993,906 1.06% 29,856 $-203,069 Down ×2
MSFT Microsoft Corporation - Common Stock $969,479 1.04% 2,599 $-835,470 Down ×1
NUAIW New Era Energy & Digital, Inc. - Warrants $899,458 0.96% 313,400 $337,744 Up ×2
Unknown issuer (CUSIP: 84615Q103) $854,224 0.91% 190,700 Call option Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $832,972 0.89% 28,400 $598,418 Up ×1
TRSG Tungray Technologies Inc - Class A Ordinary Shares $782,573 0.84% 499,122 $123,732
BRKA $748,850 0.80% 1 Up ×1
IFRX InflaRx N.V. - Common Stock $741,471 0.79% 331,014 $481,188 Up ×1
ASTX $690,125 0.74% 25,000 $326,125 Up ×2
BBGI Beasley Broadcast Group, Inc. - Class A Common Stock $677,250 0.72% 25,800 Up ×1
INTC Intel Corporation - Common Stock $668,409 0.71% 4,787 $284,434 Down ×1
VYNE VYNE Therapeutics Inc. - Common Stock $614,912 0.66% 945,000 $50,274
NOW ServiceNow, Inc. Common Stock $614,742 0.66% 6,192 Up ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $605,590 0.65% 20,315 Up ×1
PM Philip Morris International Inc Common Stock $596,641 0.64% 3,298 Up ×1
NVDA NVIDIA Corporation - Common Stock $578,060 0.62% 2,889
TSLA Tesla, Inc. - Common Stock $556,891 0.59% 1,608,500 Call option Up ×1
WEN Wendy's Company (The) - Common Stock $547,140 0.58% 66,000 Up ×1
NFLX Netflix, Inc. - Common Stock $543,283 0.58% 7,609 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $541,060 0.58% 2,000
CNVS Cineverse Corp. - Class A Common Stock $520,558 0.56% 175,272 $125,945 Up ×2
Unknown issuer (CUSIP: G4790S107) $502,658 0.54% 48,613 Up ×1
SNDK Sandisk Corporation - Common Stock $494,588 0.53% 64,300 Call option Up ×1
AVGO Broadcom Inc. - Common Stock $489,186 0.52% 1,295 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $460,778 0.49% 3,110 $-854,597 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $455,433 0.49% 784 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $445,196 0.48% 1,260
AVL Direxion Daily AVGO Bull 2X Shares $442,100 0.47% 10,000 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $436,541 0.47% 644,200 Call option $296,294 Up ×1
Unknown issuer (CUSIP: 15675D103) $435,370 0.46% 1,970 Up ×1
TOI The Oncology Institute, Inc. - Common Stock $434,400 0.46% 80,000 $90,867 Down ×2
AKAM Akamai Technologies, Inc. - Common Stock $413,735 0.44% 3,500 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $403,535 0.43% 4,054 Up ×1
BX Blackstone Inc. Common Stock $388,311 0.41% 3,300 Up ×1
FCRSWS $366,580 0.39% 431,271 $152,864 Up ×2
PROF Profound Medical Corp. - common stock $365,750 0.39% 55,000 $-336,293 Down ×1
PURR Hyperliquid Strategies Inc - Common Stock $344,706 0.37% 43,800 Up ×1
MELI MercadoLibre, Inc. - Common Stock $341,175 0.36% 201 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $337,070 0.36% 2,000 Up ×1
SEM Select Medical Holdings Corporation Common Stock $330,200 0.35% 20,000
IREN IREN Limited - Ordinary Shares $328,250 0.35% 7,178 Up ×1
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $327,203 0.35% 335,900 Call option $245,758 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $327,103 0.35% 1,255 Up ×1
DSGR Distribution Solutions Group, Inc. - Common Stock $325,465 0.35% 11,900 $34,201 Up ×1
ORCL Oracle Corporation Common Stock $309,953 0.33% 2,115 Up ×1
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $307,958 0.33% 26,054 $24,753 Down ×2
Unknown issuer (CUSIP: 486917107) $307,813 0.33% 53,626 Up ×1
MU Micron Technology, Inc. - Common Stock $307,041 0.33% 266 $-9,848,429 Down ×1
PRIM Primoris Services Corporation Common Stock $297,360 0.32% 3,000 Up ×1
QXO QXO, Inc. Common Stock $292,378 0.31% 16,920 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $287,603 0.31% 2,868 Up ×1
Unknown issuer (CUSIP: 903448207) $281,664 0.30% 48,900 Up ×1
CGNX Cognex Corporation - Common Stock $275,196 0.29% 3,800 Up ×1
INTC Intel Corporation - Common Stock $261,609 0.28% 276,600 Call option
ESPR Esperion Therapeutics, Inc. - Common Stock $260,700 0.28% 82,500 Up ×1
MSTR Strategy Inc - Class A Common Stock $258,986 0.28% 753,600 Put option Up ×1
RKLX Defiance Daily Target 2X Long RKLB ETF $258,403 0.28% 5,799 Up ×1
TRIP TripAdvisor, Inc. - Common Stock $256,377 0.27% 18,700 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $256,297 0.27% 455 $-102,429 Down ×2
FCRSU $253,935 0.27% 24,300 $61,533 Up ×1
EMPD Empery Digital Inc. - Common stock $251,340 0.27% 70,601 $-21,558 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $249,913 0.27% 208,300 Put option $229,517 Up ×1
HE Hawaiian Electric Industries, Inc. Common Stock $249,629 0.27% 18,450 $81,937 Up ×1
Unknown issuer (CUSIP: Y4000A102) $246,398 0.26% 8,876 Up ×1
AMT American Tower Corporation (REIT) Common Stock $245,355 0.26% 1,500 Up ×1
BA Boeing Company (The) Common Stock $238,117 0.25% 1,100 $-176,263 Down ×1
BOXX $234,180 0.25% 2,000 $1,600
CITR $226,226 0.24% 40,983 $10,476 Up ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $223,260 0.24% 6,000 Up ×1
QXO QXO, Inc. Common Stock $220,746 0.24% 59,100 Call option Up ×1
DELL Dell Technologies Inc. Class C Common Stock $217,456 0.23% 504 Up ×1
GLW Corning Incorporated Common Stock $214,974 0.23% 4,100 Call option Up ×1
FXY $214,472 0.23% 3,800 Up ×1
HROW Harrow, Inc. - Common Stock $212,350 0.23% 5,000 $-140,250 Down ×1
ORCLPRD $211,325 0.23% 4,781 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $210,012 0.22% 705 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $209,140 0.22% 2,179 Up ×1
GEO Geo Group Inc (The) REIT $206,850 0.22% 7,000 Up ×1
Unknown issuer (CUSIP: G2296M103) $204,767 0.22% 20,194 Up ×1
Unknown issuer (CUSIP: 92649G108) $193,480 0.21% 69,100 Up ×1
Unknown issuer (CUSIP: 74347Y656) $190,630 0.20% 200,000 Put option Up ×1
BB BlackBerry Limited Common Stock $176,779 0.19% 85,000 Call option Up ×1
SBLX StableX Technologies, Inc. - Common Stock $157,932 0.17% 42,800 Up ×1
USO $157,706 0.17% 41,300 Put option $-457,787 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CCXI $16,536,527 947,652 17.66%
RSP $2,106,423 9,900 2.25%
USO $1,086,646 10,209 1.16%
DXYZ $1,046,397 40,621 1.12%
Unknown issuer (CUSIP: 84615Q103) $854,224 190,700 0.91%
BRKA $748,850 1 0.80%
BBGI $677,250 25,800 0.72%
NOW $614,742 6,192 0.66%
NVDL $605,590 20,315 0.65%
PM $596,641 3,298 0.64%
NVDA $578,060 2,889 0.62%
TSLA $556,891 1,608,500 0.59%
WEN $547,140 66,000 0.58%
NFLX $543,283 7,609 0.58%
FTAI $541,060 2,000 0.58%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EA Trimmed -9K -$1.8M
AAOI Trimmed -12K -$855K
MSFT Trimmed -2K -$835K
AZ Bought more +165K +$814K
LQDA Trimmed -118K -$765K
SMCI Bought more +18K +$598K
IFRX Bought more +40K +$481K
USO Trimmed -477K -$458K
FCRS Bought more +30K +$445K
ABVX Bought more +2K +$407K

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HOLX June 30, 2026 149,276 $11,283,773 No longer tracked
LULU March 31, 2026 15,096 $3,137,100 -23.1%
DAY March 31, 2026 30,900 $2,137,044 No longer tracked
TLT June 30, 2026 24,650 $2,136,909
CWAN June 30, 2026 88,000 $2,081,200 No longer tracked
ROOT March 31, 2026 25,800 $1,863,534 29.3%
INDA June 30, 2026 37,900 $1,775,236 No longer tracked
KRBN March 31, 2026 31,334 $1,109,224 No longer tracked
EWY June 30, 2026 7,762 $954,804 No longer tracked
BACQ March 31, 2026 82,100 $880,112 No longer tracked
TSLA March 31, 2026 1,870 $840,976 -6.2%
CHAC March 31, 2026 72,814 $784,207 No longer tracked
FTAI March 31, 2026 3,794 $746,849 -16.5%
ONDS March 31, 2026 76,200 $743,712 -3.7%
F June 30, 2026 62,001 $715,492 3.2%
BE June 30, 2026 5,205 $705,225 -31.9%
Z March 31, 2026 9,400 $641,268 -13.8%
YEXT March 31, 2026 77,400 $623,844 59.7%
GME March 31, 2026 43,574 $603,033 -21.3%
GDX March 31, 2026 6,391 $548,156 No longer tracked
AMZN March 31, 2026 15,639 $513,161 23.8%
UPRO March 31, 2026 4,268 $494,064 No longer tracked
CEPV March 31, 2026 44,600 $457,150 2.8%
CDTX March 31, 2026 2,063 $455,696 No longer tracked
REXR March 31, 2026 11,500 $445,280 14.2%
TQQQ March 31, 2026 8,409 $443,322
GLDD June 30, 2026 25,060 $426,020 No longer tracked
YOU March 31, 2026 12,100 $424,468 -10.1%
QQQ June 30, 2026 12,815 $397,798
FIG March 31, 2026 10,630 $397,243 27.1%
MSTR March 31, 2026 2,553 $387,928 -3.5%
TTD March 31, 2026 9,480 $359,861 -41.7%
FISV March 31, 2026 5,207 $349,754 -7.6%
MOB March 31, 2026 56,200 $342,820 14.2%
SLV June 30, 2026 23,017 $331,169 No longer tracked
IT March 31, 2026 1,311 $330,739 21.9%
GOOG March 31, 2026 980 $307,524 18.2%
SEM March 31, 2026 20,600 $305,910 No longer tracked
SEER June 30, 2026 170,962 $287,216 22.6%
GDXJ March 31, 2026 2,523 $287,067 No longer tracked
BILL March 31, 2026 5,200 $283,608 23.7%
FIP June 30, 2026 57,000 $281,580 -16.8%
APP June 30, 2026 700 $278,600 -41.6%
KW March 31, 2026 28,400 $274,628 No longer tracked
TTWO June 30, 2026 1,350 $266,625 -3.0%
PATH March 31, 2026 28,006 $264,893 41.7%
IMNM March 31, 2026 12,300 $264,204 31.3%
LRCX March 31, 2026 1,512 $258,824 47.0%
LLY March 31, 2026 230 $247,176 35.9%
WATT June 30, 2026 15,000 $235,350 -48.6%
LW March 31, 2026 5,600 $234,584 26.3%
OSCR March 31, 2026 16,300 $234,231 168.7%
NNAVW March 31, 2026 32,400 $231,660 No longer tracked
MP March 31, 2026 4,500 $227,340 19.1%
CSGS June 30, 2026 2,800 $223,832 No longer tracked
NRXS June 30, 2026 29,921 $221,415 No longer tracked
ICLR June 30, 2026 2,000 $221,320 -0.6%
ESTC June 30, 2026 4,400 $219,956 47.7%
AAPL March 31, 2026 802 $218,032 21.4%
XGN June 30, 2026 72,000 $216,000 66.7%
CCXIU June 30, 2026 20,600 $211,150 -13.8%
TDS June 30, 2026 5,000 $210,500 -5.3%
SLG March 31, 2026 61,900 $209,206 58.1%
GOOGL March 31, 2026 656 $205,328 18.9%
T March 31, 2026 8,101 $201,229 -12.5%
OSUR March 31, 2026 77,400 $187,308 25.1%
RDW March 31, 2026 23,268 $176,837 41.0%
LPTH March 31, 2026 16,300 $176,040 33.6%
PRE March 31, 2026 10,800 $170,100 -5.2%
BEEM March 31, 2026 110,000 $165,000 2.0%
ABUS March 31, 2026 34,000 $163,540 16.4%
JENAU March 31, 2026 15,500 $161,200 No longer tracked
FMC March 31, 2026 11,189 $155,191 -36.4%
MSOS March 31, 2026 32,450 $153,164 No longer tracked
TIC March 31, 2026 15,100 $152,661 44.4%
IRBTQ March 31, 2026 229,701 $152,344 No longer tracked
PRGO March 31, 2026 10,000 $139,200 28.5%
DNMXU March 31, 2026 13,779 $138,479 0.6%
ESOA June 30, 2026 10,000 $131,300 -37.7%
TKNO March 31, 2026 32,600 $123,880 148.1%
ATNFW March 31, 2026 3,863,300 $121,274 No longer tracked
DECK March 31, 2026 10,800 $118,094 -10.2%
RTACU March 31, 2026 10,300 $114,124 3.0%
RAAQ June 30, 2026 10,727 $112,634 No longer tracked
BMNU March 31, 2026 23,264 $111,202 No longer tracked
PCT March 31, 2026 12,700 $109,093 33.9%
IMSR June 30, 2026 33,895 $99,899 -21.2%
TE March 31, 2026 14,900 $99,532 1.8%
CBUS June 30, 2026 48,500 $96,030 25.5%
IMA March 31, 2026 13,200 $91,080 16.5%
DJT June 30, 2026 30,000 $84,000 13.7%
KDKRW March 31, 2026 51,088 $78,165 -45.4%
SHFS June 30, 2026 87,800 $72,918 -29.4%
DKNG March 31, 2026 26,300 $72,493 15.6%
WFC June 30, 2026 11,300 $72,271 2.4%
INDO March 31, 2026 24,400 $71,492 No longer tracked
ASTC June 30, 2026 13,393 $70,045 -28.1%
STSS March 31, 2026 33,540 $68,086 No longer tracked
FLY June 30, 2026 10,000 $67,525 -17.6%
LWLG March 31, 2026 20,800 $67,392 -10.5%
TASK June 30, 2026 10,000 $67,100 65.0%
TMC June 30, 2026 14,200 $66,314 -4.2%
GLD June 30, 2026 11,400 $63,118 No longer tracked
BMNR June 30, 2026 1,152,500 $59,943 69.4%
KOPN March 31, 2026 24,500 $57,330 123.6%
RSKD March 31, 2026 10,800 $53,676 49.6%
SIDU March 31, 2026 17,000 $53,380 2.9%
INHD June 30, 2026 57,400 $52,297 -81.6%
COCP June 30, 2026 51,500 $52,015 11.4%
KDK March 31, 2026 79,200 $48,311 -43.2%
ONON June 30, 2026 10,100 $46,021 -15.3%
MSTX March 31, 2026 10,800 $41,580
CMRC March 31, 2026 10,000 $41,200 -17.4%
AADR March 31, 2026 78,000 $40,460
BRR March 31, 2026 25,000 $39,583 13.3%
SRFM June 30, 2026 27,955 $32,148 -36.0%
XNTK June 30, 2026 20,700 $31,385 No longer tracked
EWA June 30, 2026 176,900 $30,695 No longer tracked
WLAC June 30, 2026 64,600 $26,077 No longer tracked
LAB June 30, 2026 25,000 $22,983 -23.1%
QETAR March 31, 2026 11,129 $22,703 -56.1%
INFQ June 30, 2026 24,000 $22,133 -1.0%
RAAQW June 30, 2026 15,300 $20,349 No longer tracked
CMG March 31, 2026 35,200 $15,243 12.1%
OLB March 31, 2026 24,133 $14,948 -40.1%
YDESW March 31, 2026 14,849 $14,701 -47.9%
LEGTWS June 30, 2026 28,594 $14,297 No longer tracked
DYCQR March 31, 2026 60,100 $13,823 No longer tracked
ASST March 31, 2026 32,800 $11,423 83.5%
BACCR June 30, 2026 35,991 $10,797 -39.0%
OCG March 31, 2026 104,500 $9,719 177.3%
BBY June 30, 2026 10,200 $8,999 15.1%
BMGL June 30, 2026 15,000 $8,852 -33.8%
ASAN March 31, 2026 78,500 $8,616 45.3%
OAKUR June 30, 2026 51,912 $8,306 No longer tracked
UYSCR June 30, 2026 48,732 $7,797 -41.1%
NBIS June 30, 2026 52,100 $6,323 -17.3%
NKLR June 30, 2026 11,500 $6,096 21.5%
RDGT June 30, 2026 175,000 $5,705 -48.0%
HVIIR June 30, 2026 19,700 $5,615 -14.4%
INTS March 31, 2026 13,600 $5,579 -19.7%
HDG June 30, 2026 155,300 $5,311 No longer tracked
COUR June 30, 2026 10,000 $5,272 2.7%
IGC June 30, 2026 20,000 $5,260 No longer tracked
KMI June 30, 2026 10,600 $4,748 -1.3%
JOBY March 31, 2026 20,800 $4,680 -7.6%
RANI March 31, 2026 363,000 $2,940 18.9%
OPEN March 31, 2026 59,300 $2,596 -25.7%
CEPO June 30, 2026 54,400 $1,828 22.4%
SG March 31, 2026 18,700 $1,649 27.9%
WALDW June 30, 2026 38,076 $1,371 -42.6%
CGC June 30, 2026 22,500 $1,299 12.1%
HIMX March 31, 2026 12,400 $1,261 74.6%
OGI June 30, 2026 10,000 $1,110 18.6%
PFE March 31, 2026 83,700 $705 -0.1%
JSPRW March 31, 2026 14,200 $569 -46.1%
FCEL June 30, 2026 12,500 $427 -45.3%
BLNK June 30, 2026 10,000 $184 -7.8%
VIVK March 31, 2026 10,000 $99 No longer tracked
ETHM June 30, 2026 11,000 $76 No longer tracked
CRON June 30, 2026 10,000 $60 16.9%
MAPS March 31, 2026 11,200 $12 No longer tracked
SBET June 30, 2026 20,000 $2 66.3%
HSDT June 30, 2026 11,500 $1 20.0%