T3 Companies, LLC — 13F Holdings & Portfolio
CIK 2052441 · latest 13F-HR filed 2026-05-07
T3 Companies, LLC manages $76.8M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HOLX (14.69%), MU (13.22%), LQDA (10.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 85, added to 18, and trimmed 36.
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.
$76.8M
Long-equity book
159
Distinct positions
2026-03-31
Filed 2026-05-07
+44 / −85 / ↑18 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$3.1M +1281.0%
- ISHARES TR$1.9M +900.7%
- LIQUIDIA CORPORATION$1.7M +27.6%
- REDDIT INC$711.5K +319.1%
- NEW ERA ENERGY & DIGITAL INC$379.6K +208.4%
Top Trims
- ISHARES BITCOIN TRUST ETF-$5.9M -83.2%
- FUTURECREST ACQUISITION CORP-$4.8M -46.5%
- AMERICAN EXCEPTIONALISM ACQU-$3.2M -91.8%
- NEW AMER ACQUISITION I CORP-$3.0M -70.0%
- HAWAIIAN ELEC INDS INC MTN B-$752.3K -81.8%
New Positions
- HOLOGIC INC$11.3M
- MICRON TECHNOLOGY INC$10.2M
- CLEARWATER ANALYTICS HLDGS I$2.1M
- MICROSOFT CORP$1.8M
- ISHARES TR$1.8M
Exited Positions
- LULULEMON ATHLETICA INC$3.1M
- SPDR GOLD TR$2.2M
- DAYFORCE INC$2.1M
- ROOT INC$1.9M
- KRANESHARES TRUST$1.1M
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 | HOLOGIC INC | HOLX | 436440101 | $11.3M | 14.69% | 149,276 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.2M | 13.22% | 30,060 | SH |
| 3 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $7.8M | 10.11% | 205,750 | SH |
| 4 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $5.5M | 7.18% | 547,762 | SH |
| 5 | ELECTRONIC ARTS INC | EA | 285512109 | $3.4M | 4.38% | 16,485 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $2.1M | 2.78% | 24,650 | SH |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $2.1M | 2.71% | 88,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 2.35% | 4,876 | SH |
| 9 | ISHARES TR | INDA | 46429B598 | $1.8M | 2.31% | 37,900 | SH |
| 10 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $1.3M | 1.71% | 15,550 | SH |
| 11 | NEW AMER ACQUISITION I CORP | NWAX.U | 023634207 | $1.3M | 1.66% | 122,539 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 1.56% | 31,155 | SH |
| 13 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $1.1M | 1.47% | 169,400 | SH |
| 14 | SABLE OFFSHORE CORP | SOC | 78574H104 | $986.3K | 1.28% | 59,701 | SH |
| 15 | ISHARES INC | EWY | 464286772 | $954.8K | 1.24% | 7,762 | SH |
| 16 | REDDIT INC | RDDT | 75734B100 | $934.5K | 1.22% | 6,940 | SH |
| 17 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $915.2K | 1.19% | 34,200 | SH |
| 18 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $902.2K | 1.17% | 231,500 | SH |
| 19 | FORD MTR CO | F | 345370860 | $715.5K | 0.93% | 62,001 | SH |
| 20 | NEXTNAV INC | NN | 65345N106 | $709.4K | 0.92% | 44,280 | SH |
| 21 | BLOOM ENERGY CORP | BE | 093712107 | $705.2K | 0.92% | 5,205 | SH |
| 22 | PROFOUND MED CORP | PROF | 74319B502 | $702.0K | 0.91% | 108,340 | SH |
| 23 | TUNGRAY TECHNOLOGIES INC | TRSG | G9124M106 | $658.8K | 0.86% | 499,122 | SH |
| 24 | SWARMER INC | SWMR | 86989Y109 | $649.9K | 0.85% | 13,770 | SH |
| 25 | ABIVAX SA | ABVX | 00370M103 | $634.7K | 0.83% | 5,700 | SH |
| 26 | UNITED STS OIL FD LP Put | USO | 91232N207 | $615.5K | 0.80% | 518,200 | SH |
| 27 | VYNE THERAPEUTICS INC | VYNE | 92941V308 | $564.6K | 0.74% | 945,000 | SH |
| 28 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 64428N117 | $561.7K | 0.73% | 308,634 | SH |
| 29 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $472.6K | 0.62% | 17,210 | SH |
| 30 | GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | $426.0K | 0.55% | 25,060 | SH |
| 31 | NIKE INC | NKE | 654106103 | $417.3K | 0.54% | 7,900 | SH |
| 32 | BOEING CO | BA | 097023105 | $414.4K | 0.54% | 2,082 | SH |
| 33 | CINEVERSE CORP | CNVS | 172406308 | $394.6K | 0.51% | 164,422 | SH |
| 34 | C1 FD INC | CFND | 12673Q103 | $386.6K | 0.50% | 100,426 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $384.0K | 0.50% | 8,701 | SH |
| 36 | INVESTMENT MANAGERS SER TR I | ASTX | 46143U542 | $364.0K | 0.47% | 10,000 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $358.7K | 0.47% | 627 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $355.0K | 0.46% | 615 | SH |
| 39 | HARROW INC | HROW | 415858109 | $352.6K | 0.46% | 10,000 | SH |
| 40 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $343.5K | 0.45% | 111,900 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $325.6K | 0.42% | 2,226 | SH |
| 42 | ISHARES SILVER TR | SLV | 46428Q109 | $294.2K | 0.38% | 4,317 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $293.3K | 0.38% | 451 | SH |
| 44 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $291.3K | 0.38% | 11,100 | SH |
| 45 | SEER INC | SEER | 81578P106 | $287.2K | 0.37% | 170,962 | SH |
| 46 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $283.2K | 0.37% | 26,150 | SH |
| 47 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $281.6K | 0.37% | 57,000 | SH |
| 48 | APPLOVIN CORP | APP | 03831W108 | $278.6K | 0.36% | 700 | SH |
| 49 | EMPERY DIGITAL INC | EMPD | 92864V608 | $272.9K | 0.36% | 64,515 | SH |
| 50 | UNITED STS OIL FD LP Call | USO | 91232N207 | $272.9K | 0.36% | 24,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $76.8M | 159 | 0002052441-26-000002 |
| 2025-12-31 | 2026-02-11 | $80.5M | 199 | 0002052441-26-000001 |