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T3 Companies

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

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 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Micron Technology (MU)	59.6	$124M	366k	337.84	View chart
Hologic	5.4	$11M	149k	75.59	View chart
Liquidia Corporation Com New (LQDA)	3.7	$7.8M	206k	37.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$7.4M	13k	577.18	View chart
United Sts Oil Units Call Option (USO)	2.9	$6.0M	543k	11.00	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	2.7	$5.5M	548k	10.06	View chart
Warner Bros Discovery Com Ser A (WBD)	1.8	$3.6M	132k	27.46	View chart
Electronic Arts (EA)	1.6	$3.4M	17k	203.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.1M	25k	86.69	View chart
Abivax Sa Sponsored Ads (ABVX)	1.0	$2.1M	19k	111.35	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	1.0	$2.1M	88k	23.65	View chart
Nike CL B (NKE)	0.9	$1.8M	34k	52.82	View chart
Microsoft Corporation (MSFT)	0.9	$1.8M	4.9k	370.17	View chart
Ishares Tr Msci India Etf (INDA)	0.9	$1.8M	38k	46.84	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.6M	23k	68.14	View chart
Applied Optoelectronics (AAOI)	0.6	$1.3M	16k	84.59	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.6	$1.3M	123k	10.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.2M	31k	38.42	View chart
A2z Cust2mate Solutions Corp (AZ)	0.5	$1.1M	169k	6.67	View chart
Sable Offshore Corp Com Shs (SOC)	0.5	$986k	60k	16.52	View chart
Ishares Msci Sth Kor Etf (EWY)	0.5	$955k	7.8k	123.01	View chart
Reddit Cl A (RDDT)	0.5	$935k	6.9k	134.65	View chart
GBank Financial Holdings (GBFH)	0.4	$915k	34k	26.76	View chart
Blue Owl Capital Com Cl A (OWL)	0.4	$771k	84k	9.13	View chart
Ford Motor Company (F)	0.3	$716k	62k	11.54	View chart
Nextnav Common Stock (NN)	0.3	$709k	44k	16.02	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$705k	5.2k	135.49	View chart
Tungray Technologies Usd Cl A Ord Shs (TRSG)	0.3	$659k	499k	1.32	View chart
Swarmer Com Shs	0.3	$650k	14k	47.20	View chart
Vyne Therapeutics (VYNE)	0.3	$565k	945k	0.60	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.3	$562k	309k	1.82	View chart
Great Lakes Dredge & Dock Corporation	0.2	$426k	25k	17.00	View chart
Boeing Company (BA)	0.2	$414k	2.1k	199.03	View chart
Cineverse Corp Com Cl A (CNVS)	0.2	$395k	164k	2.40	View chart
C1 Common Stock (CFND)	0.2	$387k	100k	3.85	View chart
Intel Corporation (INTC)	0.2	$384k	8.7k	44.13	View chart
Investment Managers Ser Tr I Tradr 2x Long (ASTX)	0.2	$364k	10k	36.40	View chart
Meta Platforms Cl A (META)	0.2	$359k	627.00	572.13	View chart
Harrow Health (HROW)	0.2	$353k	10k	35.26	View chart
Oncology Institu (TOI)	0.2	$344k	112k	3.07	View chart
Palantir Technologies Cl A (PLTR)	0.2	$326k	2.2k	146.28	View chart
Lawson Products (DSGR)	0.1	$291k	11k	26.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.1	$290k	63k	4.58	View chart
Seer Com Cl A (SEER)	0.1	$287k	171k	1.68	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$282k	57k	4.94	View chart
Applovin Corp Com Cl A (APP)	0.1	$279k	700.00	398.00	View chart
Empery Digital Com New (EMPD)	0.1	$273k	65k	4.23	View chart
Take-Two Interactive Software (TTWO)	0.1	$267k	1.4k	197.50	View chart
Inflarx Nv (IFRX)	0.1	$260k	291k	0.89	View chart
Energous Corp Com New (WATT)	0.1	$235k	15k	15.69	View chart
Super Micro Computer Com New (SMCI)	0.1	$235k	10k	22.77	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$233k	2.0k	116.29	View chart
CSG Systems International (CSGS)	0.1	$224k	2.8k	79.94	View chart
Neuraxis (NRXS)	0.1	$221k	30k	7.40	View chart
Icon SHS (ICLR)	0.1	$221k	2.0k	110.66	View chart
Elastic N V Ord Shs (ESTC)	0.1	$220k	4.4k	49.99	View chart
Exagen (XGN)	0.1	$216k	72k	3.00	View chart
Citrotech Com New (CITR)	0.1	$216k	25k	8.63	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.1	$214k	362k	0.59	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$211k	21k	10.25	View chart
Telephone & Data Sys Com New (TDS)	0.1	$211k	5.0k	42.10	View chart
Space Asset Acquisition Corp Unit 01/13/2031	0.1	$202k	20k	10.19	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.1	$192k	19k	10.18	View chart
New Era Helium (NUAI)	0.1	$183k	45k	4.06	View chart
Hawaiian Electric Industries (HE)	0.1	$168k	11k	14.84	View chart
Bolt Biotherapeutics Com New (BOLT)	0.1	$154k	38k	4.04	View chart
Energy Services of America (ESOA)	0.1	$131k	10k	13.13	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$122k	30k	4.07	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$113k	11k	10.50	View chart
Clearone Com New (CLRO)	0.1	$107k	30k	3.56	View chart
Sana Biotechnology (SANA)	0.0	$97k	34k	2.88	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$96k	49k	1.98	View chart
American Exceptionalism Acqu Ord Cl A Call Option (AEXA)	0.0	$91k	259k	0.35	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$84k	30k	2.80	View chart
Shf Holdings Cl A New (SHFS)	0.0	$73k	88k	0.83	View chart
Wells Fargo & Company Call Option (WFC)	0.0	$72k	11k	6.40	View chart
Astrotech Corp (ASTC)	0.0	$70k	13k	5.23	View chart
Firefly Aerospace Call Option (FLY)	0.0	$68k	10k	6.75	View chart
Taskus Class A Com (TASK)	0.0	$67k	10k	6.71	View chart
Tmc The Metals Company (TMC)	0.0	$66k	14k	4.67	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.0	$63k	11k	5.54	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.0	$60k	1.2M	0.05	View chart
Ishares Tr S P 100 Etf Put Option (OEF)	0.0	$53k	75k	0.70	View chart
Inno Holdings Com New (INHD)	0.0	$52k	57k	0.91	View chart
Cocrystal Pharma Com New (COCP)	0.0	$52k	52k	1.01	View chart
On Hldg Namen Akt A Put Option (ONON)	0.0	$46k	10k	4.56	View chart
Profound Med Corp Com New Call Option (PROF)	0.0	$39k	128k	0.30	View chart
Sandisk Corp Put Option (SNDK)	0.0	$36k	21k	1.70	View chart
Surf Air Mobility Com New (SRFM)	0.0	$32k	28k	1.15	View chart
Spdr Series Trust State Street Spd Call Option (XNTK)	0.0	$31k	21k	1.52	View chart
Applied Optoelectronics Note 5.250%12/1 Put Option	0.0	$31k	52k	0.60	View chart
Ishares Msci Aust Etf Put Option (EWA)	0.0	$31k	177k	0.17	View chart
Super Micro Computer Note 3.500% 3/0 Put Option	0.0	$24k	10k	2.28	View chart
D Fluidigm Corp Del (LAB)	0.0	$23k	25k	0.92	View chart
Infleqtion Com Shs Put Option (INFQ)	0.0	$22k	24k	0.92	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$20k	15k	1.33	View chart
Gamesquare Hldgs (GAME)	0.0	$17k	62k	0.27	View chart
Bloom Energy Corp Note 3.000% 6/0 Put Option	0.0	$16k	26k	0.63	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$14k	29k	0.50	View chart
Ford Mtr Note 3/1 Call Option	0.0	$13k	111k	0.12	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$11k	36k	0.30	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$9.6k	32k	0.30	View chart
Best Buy Call Option (BBY)	0.0	$9.0k	10k	0.88	View chart
Basel Med Group Ord Shs (BMGL)	0.0	$8.9k	15k	0.59	View chart
Oak Woods Acquisition Corp Right 03/23/2028	0.0	$8.3k	52k	0.16	View chart
Willow Lane Acquisition Corp Ord Shs Cl A Call Option (WLAC)	0.0	$8.1k	65k	0.12	View chart
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR)	0.0	$7.8k	49k	0.16	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.0	$6.6k	18k	0.37	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.0	$6.3k	52k	0.12	View chart
Columbus Acquisition Corp Right 09/30/2025 (COLAR)	0.0	$6.1k	17k	0.36	View chart
Terra Innovatum Global Nv Ord Shs Call Option (NKLR)	0.0	$6.1k	12k	0.53	View chart
Ridgetech Shs New (RDGT)	0.0	$5.7k	175k	0.03	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$5.6k	20k	0.28	View chart
Proshares Tr Hd Replication Put Option (HDG)	0.0	$5.3k	155k	0.03	View chart
Coursera Call Option (COUR)	0.0	$5.3k	10k	0.53	View chart
Igc Pharma Com New (IGC)	0.0	$5.3k	20k	0.26	View chart
Kinder Morgan Put Option (KMI)	0.0	$4.7k	11k	0.45	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$4.5k	15k	0.31	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$4.5k	13k	0.34	View chart
Terrestrial Energy Com Shs Call Option (IMSR)	0.0	$3.9k	34k	0.12	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$3.8k	541k	0.01	View chart
Paramount Skydance Corp Com Cl B Call Option (PSKY)	0.0	$3.1k	43k	0.07	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$3.0k	142k	0.02	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	$2.2k	250k	0.01	View chart
NVIDIA Corporation Put Option (NVDA)	0.0	$2.2k	17k	0.12	View chart
Cantor Equity Partners I Shs Cl A Put Option (CEPO)	0.0	$1.8k	54k	0.03	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$1.4k	38k	0.04	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$1.3k	16k	0.08	View chart
Canopy Growth Corporation Com New Call Option (CGC)	0.0	$1.3k	23k	0.06	View chart
Organigram Global Call Option (OGI)	0.0	$1.1k	10k	0.11	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$600.920300	30k	0.02	View chart
Snap Note 0.750% 8/0 Call Option	0.0	$500.000000	20k	0.03	View chart
Tidal Trust Ii Defiance Daily T Call Option	0.0	$482.000000	10k	0.05	View chart
Fuelcell Energy Com New Call Option (FCEL)	0.0	$427.500000	13k	0.03	View chart
Blink Charging Call Option (BLNK)	0.0	$184.000000	10k	0.02	View chart
Dynamix Corp Shs Cl A Put Option (ETHM)	0.0	$75.900000	11k	0.01	View chart
Cronos Group Call Option (CRON)	0.0	$60.000000	10k	0.01	View chart
Sharplink Com New Call Option (SBET)	0.0	$2.000000	20k	0.00	View chart
Solana Com Cl A New Call Option (HSDT)	0.0	$1.150000	12k	0.00	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$0	198k	0.00	View chart

Past Filings by T3 Companies

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

T3 Companies 2026 Q1 filed May 7, 2026

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