T3 Companies, LLC — 13F Holdings & Portfolio
CIK 2052441 · latest 13F-HR filed 2026-10-22
T3 Companies, LLC manages $103.4M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TLT (11.73%), FCRS (5.72%), META (5.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 75 new positions and exited 60; 25 existing positions rose in reported value and 30 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-22
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- META PLATFORMS INC$5.5M +2165.0%
- ISHARES BITCOIN TRUST ETF$4.4M +443.5%
- NVIDIA CORPORATION$3.9M +666.8%
- BOEING CO$3.0M +1264.1%
- HAWAIIAN ELEC INDS INC MTN B$1.3M +509.8%
Top Trims
- CHURCHILL CAP CORP XI-$11.1M -67.3%
- STATE STR SPDR S&P 500 ETF T-$3.1M -79.4%
- NEW ERA ENERGY & DIGITAL INC-$2.3M -55.9%
- NEW AMER ACQUISITION I CORP-$842.7K -68.9%
- INVESTMENT MANAGERS SER TR-$546.1K -79.1%
New Positions
- ISHARES TR$12.1M
- ISHARES TR$2.5M
- SELECT SECTOR SPDR TR$2.5M
- SPACE EXPLORATION TECHN CORP$1.9M
- MGM RESORTS INTERNATIONAL$1.7M
Exited Positions
- LIQUIDIA CORPORATION$7.0M
- WARNER BROS DISCOVERY INC$5.8M
- INVESCO EXCHANGE TRADED FD T$2.1M
- ELECTRONIC ARTS INC$1.5M
- GBANK FINL HLDGS INC$1.2M
T3 Companies, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TLT | 464287432 | $12.1M | 11.73% | 155,901 | SH |
| 2 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $5.9M | 5.72% | 577,799 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $5.8M | 5.62% | 8,005 | SH |
| 4 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $5.4M | 5.23% | 465,457 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.4M | 5.23% | 114,103 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 4.29% | 19,409 | SH |
| 7 | BOEING CO | BA | 097023105 | $3.2M | 3.14% | 17,458 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $2.5M | 2.45% | 28,400 | SH |
| 9 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.5M | 2.43% | 63,770 | SH |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $2.0M | 1.96% | 352,427 | SH |
| 11 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.9M | 1.83% | 12,542 | SH |
| 12 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $1.8M | 1.72% | 264,400 | SH |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.7M | 1.63% | 54,344 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.55% | 4,520 | SH |
| 15 | HAWAIIAN ELEC INDS INC MTN B | HE | 419870100 | $1.5M | 1.47% | 170,275 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.47% | 2,966 | SH |
| 17 | FAIR ISAAC CORP | FICO | 303250104 | $1.4M | 1.38% | 2,407 | SH |
| 18 | REDDIT INC | RDDT | 75734B100 | $1.3M | 1.30% | 9,398 | SH |
| 19 | KRANESHARES TRUST | KRBN | 500767678 | $1.2M | 1.14% | 35,089 | SH |
| 20 | NEWBURY STR II ACQUISITION C | NTWO | G6439S109 | $1.2M | 1.14% | 109,184 | SH |
| 21 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 64428N117 | $1.2M | 1.12% | 313,400 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.1M | 1.07% | 9,185 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 1.04% | 5,290 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $926.5K | 0.90% | 1,029 | SH |
| 25 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $854.0K | 0.83% | 73,751 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $809.1K | 0.78% | 1,061 | SH |
| 27 | INFLARX NV | IFRX | N44821101 | $792.0K | 0.77% | 440,000 | SH |
| 28 | NEXTNAV INC | NN | 65345N106 | $780.8K | 0.76% | 54,300 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $747.0K | 0.72% | 1 | SH |
| 30 | ASHLAND INC | ASH | 044186104 | $739.0K | 0.71% | 10,880 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $727.5K | 0.70% | 683 | SH |
| 32 | GEO GROUP INC | GEO | 36162J106 | $706.9K | 0.68% | 23,200 | SH |
| 33 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $694.0K | 0.67% | 16,437 | SH |
| 34 | PROSHARES TR II Put | SCO | 74347Y656 | $664.0K | 0.64% | 400,000 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $614.2K | 0.59% | 1,004 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $610.4K | 0.59% | 1,738 | SH |
| 37 | AMEREN CORP | AEE | 023608102 | $596.3K | 0.58% | 6,000 | SH |
| 38 | TUNGRAY TECHNOLOGIES INC | TRSG | G9124M106 | $594.0K | 0.57% | 499,122 | SH |
| 39 | AMPLIFY COMMODITY TRUST Call | BWET | 03210A206 | $585.5K | 0.57% | 7,600 | SH |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $570.2K | 0.55% | 1,750 | SH |
| 41 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $568.3K | 0.55% | 3,199 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $533.0K | 0.52% | 1,611 | SH |
| 43 | BARCLAYS BANK PLC | VXX | 06748M196 | $528.3K | 0.51% | 30,000 | SH |
| 44 | 5E ADVANCED MATERIALS INC | FEAM | 33830Q208 | $513.8K | 0.50% | 152,468 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $499.3K | 0.48% | 1,755 | SH |
| 46 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $468.9K | 0.45% | 70,400 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $456.0K | 0.44% | 4,000 | SH |
| 48 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $428.3K | 0.41% | 34,910 | SH |
| 49 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $426.9K | 0.41% | 2,131 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $419.6K | 0.41% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $103.4M | 193 | 0002052441-26-000004 |
| 2026-06-30 | 2026-07-27 | $93.7M | 180 | 0002052441-26-000003 |
| 2026-03-31 | 2026-05-07 | $76.8M | 159 | 0002052441-26-000002 |
| 2025-12-31 | 2026-02-11 | $80.5M | 199 | 0002052441-26-000001 |
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