T3 Companies, LLC — 13F Holdings & Portfolio
CIK 2052441 · latest 13F-HR filed 2026-07-27
T3 Companies, LLC manages $93.7M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CCXI (17.66%), LQDA (7.47%), FCRS (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 69 new positions, exited 48, added to 27, and trimmed 23.
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.
NEW YORK, NY 10005
$93.7M
Long-equity book
180
Distinct positions
2026-06-30
Filed 2026-07-27
+69 / −48 / ↑27 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WARNER BROS DISCOVERY INC$5.3M +1130.6%
- NEW ERA ENERGY & DIGITAL INC$3.8M +2104.5%
- STATE STR SPDR S&P 500 ETF T$3.6M +1236.7%
- A2Z CUST2MATE SOLUTIONS CORP$813.6K +72.0%
- SUPER MICRO COMPUTER INC$598.4K +255.1%
Top Trims
- MICRON TECHNOLOGY INC-$9.8M -97.0%
- ELECTRONIC ARTS INC-$1.8M -54.8%
- SABLE OFFSHORE CORP-$924.6K -93.7%
- APPLIED OPTOELECTRONICS INC-$854.6K -65.0%
- MICROSOFT CORP-$835.5K -46.3%
New Positions
- CHURCHILL CAP CORP XI$16.5M
- INVESCO EXCHANGE TRADED FD T$2.1M
- UNITED STS OIL FD LP$1.1M
- DESTINY TECH100 INC$1.0M
- BERKSHIRE HATHAWAY INC DEL$748.9K
Exited Positions
- HOLOGIC INC$11.3M
- ISHARES TR$2.1M
- CLEARWATER ANALYTICS HLDGS I$2.1M
- ISHARES TR$1.8M
- ISHARES INC$954.8K
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 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $16.5M | 17.66% | 947,652 | SH |
| 2 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $7.0M | 7.47% | 87,800 | SH |
| 3 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $6.0M | 6.36% | 578,200 | SH |
| 4 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.8M | 6.21% | 218,139 | SH |
| 5 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $4.0M | 4.30% | 631,301 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 4.19% | 5,250 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 2.25% | 9,900 | SH |
| 8 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $1.9M | 2.08% | 333,927 | SH |
| 9 | ELECTRONIC ARTS INC | EA | 285512109 | $1.5M | 1.62% | 7,402 | SH |
| 10 | NEW AMER ACQUISITION I CORP | NWAX.U | 023634207 | $1.2M | 1.31% | 117,339 | SH |
| 11 | REDDIT INC | RDDT | 75734B100 | $1.2M | 1.28% | 6,886 | SH |
| 12 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $1.2M | 1.27% | 39,200 | SH |
| 13 | UNITED STS OIL FD LP | USO | 91232N207 | $1.1M | 1.16% | 10,209 | SH |
| 14 | DESTINY TECH100 INC | DXYZ | 25063F107 | $1.0M | 1.12% | 40,621 | SH |
| 15 | ABIVAX SA | ABVX | 00370M103 | $1.0M | 1.11% | 7,815 | SH |
| 16 | NEXTNAV INC | NN | 65345N106 | $1.0M | 1.09% | 57,000 | SH |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $993.9K | 1.06% | 29,856 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $969.5K | 1.04% | 2,599 | SH |
| 19 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 64428N117 | $899.5K | 0.96% | 313,400 | SH |
| 20 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $854.2K | 0.91% | 190,700 | SH |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $833.0K | 0.89% | 28,400 | SH |
| 22 | TUNGRAY TECHNOLOGIES INC | TRSG | G9124M106 | $782.6K | 0.84% | 499,122 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.80% | 1 | SH |
| 24 | INFLARX NV | IFRX | N44821101 | $741.5K | 0.79% | 331,014 | SH |
| 25 | INVESTMENT MANAGERS SER TR | ASTX | 46143U542 | $690.1K | 0.74% | 25,000 | SH |
| 26 | BEASLEY BROADCAST GROUP INC | BBGI | 074014200 | $677.2K | 0.72% | 25,800 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $668.4K | 0.71% | 4,787 | SH |
| 28 | VYNE THERAPEUTICS INC | VYNE | 92941V308 | $614.9K | 0.66% | 945,000 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $614.7K | 0.66% | 6,192 | SH |
| 30 | GRANITESHARES ETF TR | NVDL | 38747R827 | $605.6K | 0.65% | 20,315 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $596.6K | 0.64% | 3,298 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $578.1K | 0.62% | 2,889 | SH |
| 33 | TESLA INC Call | TSLA | 88160R101 | $556.9K | 0.59% | 1,608,500 | SH |
| 34 | WENDYS CO | WEN | 95058W100 | $547.1K | 0.58% | 66,000 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $543.3K | 0.58% | 7,609 | SH |
| 36 | FTAI AVIATION LTD | FTAI | G3730V105 | $541.1K | 0.58% | 2,000 | SH |
| 37 | CINEVERSE CORP | CNVS | 172406308 | $520.6K | 0.56% | 175,272 | SH |
| 38 | INFLECTION PT ACQUISIT CORP | IPFX | G4790S107 | $502.7K | 0.54% | 48,613 | SH |
| 39 | SANDISK CORP Call | SNDK | 80004C200 | $494.6K | 0.53% | 64,300 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $489.2K | 0.52% | 1,295 | SH |
| 41 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $460.8K | 0.49% | 3,110 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $455.4K | 0.49% | 784 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $445.2K | 0.48% | 1,260 | SH |
| 44 | DIREXION SHARES ETF TRUST | AVL | 25461A569 | $442.1K | 0.47% | 10,000 | SH |
| 45 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $436.5K | 0.47% | 644,200 | SH |
| 46 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $435.4K | 0.46% | 1,970 | SH |
| 47 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $434.4K | 0.46% | 80,000 | SH |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $413.7K | 0.44% | 3,500 | SH |
| 49 | COREWEAVE INC | CRWV | 21873S108 | $403.5K | 0.43% | 4,054 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $388.3K | 0.41% | 3,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |