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T3 Companies

Latest statistics and disclosures from T3 Companies's latest quarterly 13F-HR filing:

Top 5 stock holdings are CCXI, LQDA, FCRS, IBIT, RSP, and represent 45.24% of T3 Companies's stock portfolio.
Added to shares of these 10 stocks: CCXI (+$17M), IBIT, RSP, NUAI, AMD, SPCX, WBD, DXYZ, AZ, BRK.A.
Started 88 new stock positions in Inflection Point Acquisi Vi Cl A Ord, FABC, RSP, QXO, TSEM, BB, PM, IREN, HQ, TDAY.
Reduced shares in these 10 stocks: MU (-$422M), Hologic (-$11M), LQDA (-$9.4M), QQQ (-$7.4M), TLT, Clearw.a.hld., USO, EA, AAOI, .
Sold out of its positions in Applied Optoelectronics, APP, ASTC, BBY, BMNR, BLNK, BE, Bloom Energy Corp Note 3.000 6/0, CSG Systems International, CGC.
T3 Companies was a net seller of stock by $-422M.
T3 Companies has $80M in assets under management (AUM), dropping by -61.35%.
Central Index Key (CIK): 0002052441

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Positions held by T3 Companies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for T3 Companies

T3 Companies holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	20.6	$17M	NEW	948k	17.45	View chart
Liquidia Corporation Com New (LQDA)	8.7	$7.0M	-57%	88k	79.73	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	7.4	$6.0M	+5%	578k	10.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	5.8	$4.7M	+9319%	2.9M	1.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$2.1M	NEW	9.9k	212.77	View chart
A2z Cust2mate Solutions Corp (AZ)	2.4	$1.9M	+97%	334k	5.82	View chart
New Era Helium Call Option (NUAI)	2.3	$1.8M	+1490%	716k	2.52	View chart
Electronic Arts (EA)	1.9	$1.5M	-55%	7.4k	205.04	View chart
Advanced Micro Devices Call Option (AMD)	1.9	$1.5M	NEW	318k	4.76	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	1.7	$1.4M	NEW	307k	4.48	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	1.6	$1.3M	+708%	1.1M	1.20	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	1.5	$1.2M	-4%	117k	10.42	View chart
Nextnav Common Stock (NN)	1.5	$1.2M	+53%	68k	17.83	View chart
Reddit Cl A (RDDT)	1.5	$1.2M		6.9k	173.58	View chart
GBank Financial Holdings (GBFH)	1.5	$1.2M	+14%	39k	30.31	View chart
Destiny Tech100 Com Shs (DXYZ)	1.3	$1.0M	NEW	41k	25.76	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	1.1	$900k		313k	2.87	View chart
Tungray Technologies Usd Cl A Ord Shs (TRSG)	1.0	$783k		499k	1.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$749k	NEW	1.00	748850.00	View chart
Inflarx Nv (IFRX)	0.9	$742k	+13%	331k	2.24	View chart
Sandisk Corp Call Option (SNDK)	0.9	$738k	+357%	96k	7.69	View chart
Investment Managers Ser Tr Tradr 2x Long (ASTX)	0.9	$690k	+150%	25k	27.61	View chart
Beasley Broadcast Group Cl A New (BBGI)	0.8	$677k	NEW	26k	26.25	View chart
Vyne Therapeutics (VYNE)	0.8	$615k		945k	0.65	View chart
Servicenow (NOW)	0.8	$615k	NEW	6.2k	99.28	View chart
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL)	0.8	$606k	NEW	20k	29.81	View chart
Philip Morris International (PM)	0.7	$597k	NEW	3.3k	180.91	View chart
Tesla Motors Call Option (TSLA)	0.7	$557k	NEW	1.6M	0.35	View chart
Netflix (NFLX)	0.7	$543k	NEW	7.6k	71.40	View chart
Ftai Aviation SHS (FTAI)	0.7	$541k	NEW	2.0k	270.53	View chart
Cineverse Corp Com Cl A (CNVS)	0.6	$521k	+6%	175k	2.97	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.6	$503k	NEW	49k	10.34	View chart
Broadcom (AVGO)	0.6	$489k	NEW	1.3k	377.75	View chart
Applied Optoelectronics (AAOI)	0.6	$461k	-80%	3.1k	148.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$445k	NEW	1.3k	353.33	View chart
Direxion Shares Etf Trust Dly Avgo Bull 2x (AVL)	0.6	$442k	NEW	10k	44.21	View chart
Cerebras Systems Com Cl A (CBRS)	0.5	$435k	NEW	2.0k	221.00	View chart
Oncology Institu (TOI)	0.5	$434k	-28%	80k	5.43	View chart
Akamai Technologies (AKAM)	0.5	$414k	NEW	3.5k	118.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$388k	NEW	3.3k	117.67	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.5	$367k	+19%	431k	0.85	View chart
Profound Med Corp Com New (PROF)	0.5	$366k	-57%	55k	6.65	View chart
American Exceptionalism Acqu Ord Cl A Call Option (AEXA)	0.4	$353k	+39%	362k	0.97	View chart
MercadoLibre (MELI)	0.4	$341k	NEW	201.00	1697.39	View chart
Neurocrine Biosciences (NBIX)	0.4	$337k	NEW	2.0k	168.53	View chart
Select Medical Holdings Corporation	0.4	$330k	NEW	20k	16.51	View chart
Iren Ordinary Shares (IREN)	0.4	$328k	NEW	7.2k	45.73	View chart
Tower Semiconductor Shs New (TSEM)	0.4	$327k	NEW	1.3k	260.64	View chart
Lawson Products (DSGR)	0.4	$326k	+7%	12k	27.35	View chart
Oracle Corporation (ORCL)	0.4	$310k	NEW	2.1k	146.55	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.4	$308k	NEW	54k	5.74	View chart
Micron Technology (MU)	0.4	$307k	-99%	266.00	1154.29	View chart
Primoris Services (PRIM)	0.4	$297k	NEW	3.0k	99.12	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$288k	NEW	2.9k	100.28	View chart
Qxo Com New Call Option (QXO)	0.4	$284k	NEW	76k	3.74	View chart
Duke Robotics Corp.	0.4	$282k	NEW	49k	5.76	View chart
Cognex Corporation (CGNX)	0.3	$275k	NEW	3.8k	72.42	View chart
Intel Corporation Call Option (INTC)	0.3	$266k	+3133%	281k	0.95	View chart
Esperion Therapeutics (ESPR)	0.3	$261k	NEW	83k	3.16	View chart
Tidal Trust Ii Defiance Daily (RKLX)	0.3	$258k	NEW	5.8k	44.56	View chart
Tripadvisor (TRIP)	0.3	$256k	NEW	19k	13.71	View chart
Meta Platforms Cl A (META)	0.3	$256k	-27%	455.00	563.29	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.3	$254k	+28%	24k	10.45	View chart
Empery Digital Com New (EMPD)	0.3	$251k	+9%	71k	3.56	View chart
Hawaiian Electric Industries (HE)	0.3	$250k	+63%	19k	13.53	View chart
Horizon Quantum Holdings Cl A Ord Shs (HQ)	0.3	$246k	NEW	8.9k	27.76	View chart
American Tower Reit (AMT)	0.3	$245k	NEW	1.5k	163.57	View chart
Boeing Company (BA)	0.3	$238k	-47%	1.1k	216.47	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$234k		2.0k	117.09	View chart
Citrotech Com New (CITR)	0.3	$226k	+63%	41k	5.52	View chart
Celldex Therapeutics Com New (CLDX)	0.3	$223k	NEW	6.0k	37.21	View chart
Dell Technologies CL C (DELL)	0.3	$218k	NEW	504.00	431.46	View chart
Corning Incorporated Call Option (GLW)	0.3	$215k	NEW	4.1k	52.43	View chart
Invesco Currencyshares Japanese Yen (FXY)	0.3	$215k	NEW	3.8k	56.44	View chart
Harrow Health (HROW)	0.3	$212k	-50%	5.0k	42.47	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.3	$211k	NEW	4.8k	44.20	View chart
Marvell Technology (MRVL)	0.3	$210k	NEW	705.00	297.89	View chart
Geo Group Inc/the reit (GEO)	0.3	$207k	NEW	7.0k	29.55	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.3	$205k	NEW	20k	10.14	View chart
United Sts Oil Units Put Option (USO)	0.2	$197k	-90%	52k	3.82	View chart
Vida Global Com Cl A	0.2	$194k	NEW	69k	2.80	View chart
Proshares Tr Ii Ulsht Bloomb Oil Put Option	0.2	$191k	NEW	200k	0.95	View chart
Blackberry Call Option (BB)	0.2	$177k	NEW	85k	2.08	View chart
Ayro (FABC)	0.2	$158k	NEW	43k	3.69	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	0.2	$151k	+38%	26k	5.81	View chart
BioCryst Pharmaceuticals (BCRX)	0.2	$150k	NEW	15k	10.00	View chart
Buzzfeed Cl A New (BZFD)	0.2	$149k	NEW	102k	1.46	View chart
Bolt Biotherapeutics Com New (BOLT)	0.2	$146k		38k	3.85	View chart
MaxLinear Call Option (MXL)	0.2	$138k	NEW	20k	6.90	View chart
Definium Therapeutics Com Shs Call Option (DFTX)	0.2	$134k	NEW	29k	4.63	View chart
Strategy Cl A New Call Option (MSTR)	0.2	$133k	NEW	1.4M	0.10	View chart
Blue Owl Capital Com Cl A (OWL)	0.2	$127k	-82%	15k	8.75	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.2	$124k	NEW	12k	10.09	View chart
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU)	0.1	$120k	-42%	11k	10.57	View chart
Broadwind Com New (BWEN)	0.1	$107k	NEW	22k	4.83	View chart
Clearone Com New (CLRO)	0.1	$100k		30k	3.33	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$89k		30k	2.97	View chart
Kopin Corporation (KOPN)	0.1	$89k	NEW	20k	4.48	View chart
Fermi Call Option (FRMI)	0.1	$88k	NEW	23k	3.90	View chart
Gannett (TDAY)	0.1	$86k	NEW	10k	8.55	View chart
Caesars Entertainment Call Option (CZR)	0.1	$77k	NEW	65k	1.18	View chart
Wendy's/arby's Group Call Option (WEN)	0.1	$72k	NEW	522k	0.14	View chart
C1 Common Stock (CFND)	0.1	$67k	-77%	22k	3.03	View chart
ON Semiconductor Call Option (ON)	0.1	$66k	NEW	12k	5.47	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$65k	NEW	10k	6.47	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.1	$65k	NEW	34k	1.90	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.1	$59k	NEW	21k	2.77	View chart
NVIDIA Corporation Put Option (NVDA)	0.1	$58k	+2831%	507k	0.11	View chart
Valens Semiconductor Ordinary Shares (VLN)	0.1	$51k	NEW	23k	2.26	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.1	$48k	+35%	81k	0.59	View chart
The Real Brokerage Com New (REAX)	0.1	$46k	NEW	25k	1.82	View chart
Microsoft Corporation Call Option (MSFT)	0.1	$43k	+9555%	471k	0.09	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.1	$43k	+273%	66k	0.65	View chart
American Battery Technology Com New (ABAT)	0.1	$43k	NEW	15k	2.83	View chart
Sana Biotechnology (SANA)	0.0	$39k	-66%	11k	3.49	View chart
Paramount Skydance Corp Com Cl B Call Option (PSKY)	0.0	$38k	-39%	26k	1.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.0	$37k	-60%	25k	1.48	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf Put Option (TECL)	0.0	$37k	NEW	596k	0.06	View chart
T1 Energy *w Exp 07/09/202 (TE.WS)	0.0	$35k	NEW	185k	0.19	View chart
American Res Corp Cl A (AREC)	0.0	$32k	NEW	15k	2.15	View chart
Nike CL B Call Option (NKE)	0.0	$30k	-52%	16k	1.82	View chart
Hyperliquid Strategies Call Option (PURR)	0.0	$27k	NEW	66k	0.41	View chart
Gamesquare Hldgs (GAME)	0.0	$27k	+8%	68k	0.40	View chart
Super Micro Computer Com New Put Option (SMCI)	0.0	$25k	+3616%	383k	0.06	View chart
Draftkings Com Cl A Call Option (DKNG)	0.0	$16k	NEW	23k	0.70	View chart
Generation Essentials Group Class A Ord Shs (TGE)	0.0	$15k	NEW	15k	1.02	View chart
Qualcomm Put Option (QCOM)	0.0	$15k	NEW	250k	0.06	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.0	$15k	+23628%	528k	0.03	View chart
Einride Ab *w Exp 06/08/203	0.0	$15k	NEW	25k	0.60	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$12k	NEW	35k	0.35	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$12k	NEW	31k	0.38	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$9.8k	-17%	27k	0.37	View chart
Columbus Acquisition Corp Right 99/99/9999 (COLAR)	0.0	$7.4k	-20%	14k	0.55	View chart
Advisorshares Tr Dorsey Wrigt Adr Call Option (AADR)	0.0	$4.7k	NEW	55k	0.09	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$3.9k	+16%	17k	0.23	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$3.3k		13k	0.26	View chart
Direxion Shares Etf Trust Dail Biot 5 Etf Call Option (TBXU)	0.0	$3.2k	NEW	15k	0.21	View chart
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB)	0.0	$3.0k	NEW	14k	0.21	View chart
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR)	0.0	$2.6k	NEW	16k	0.16	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$2.5k		15k	0.17	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.8k		250k	0.01	View chart
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR)	0.0	$1.7k	NEW	15k	0.11	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$1.6k		198k	0.01	View chart
Coreweave Com Cl A Call Option (CRWV)	0.0	$1.2k	NEW	434k	0.00	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$1.1k		16k	0.07	View chart
Poet Technologies Com New Call Option (POET)	0.0	$482.560000	NEW	10k	0.05	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$437.856500		30k	0.01	View chart
Bumble Com Cl A Call Option (BMBL)	0.0	$357.000000	NEW	35k	0.01	View chart
Bitcoin Depot *w Exp 06/30/202	0.0	$56.645600		142k	0.00	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.0	$17.040000	NEW	21k	0.00	View chart
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR)	0.0	$11.110000	NEW	10k	0.00	View chart
Ishares Tr S and P 100 ETF Call Option (OEF)	0.0	$2.220000	-70%	22k	0.00	View chart

Past Filings by T3 Companies

SEC 13F filings are viewable for T3 Companies going back to 2026

T3 Companies 2026 Q2 filed July 27, 2026
T3 Companies 2026 Q1 filed May 7, 2026

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