Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

T3 Companies

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

Top 5 stock holdings are TLT, NVDA, MSFT, IBIT, META, and represent 67.95% of T3 Companies's stock portfolio.
Added to shares of these 10 stocks: TLT (+$110M), META (+$14M), MDB, IEF, BA, XLU, IMXI, MGM, FICO, HE.
Started 84 new stock positions in VKTX, NTWOW, MSOS, CORN, PLNT, JPM, WEAT, UNG, AEE, CXW.
Reduced shares in these 10 stocks: TSLA (-$569M), MSFT (-$212M), AMD (-$194M), IBIT (-$125M), PLTR (-$99M), NVDA (-$82M), SPCX (-$43M), INTC (-$33M), SPY (-$9.7M), CCXI.
Sold out of its positions in AADR, BABA, ABAT, AREC, AMT, AAOI, BBGI, BCRX, Bitcoin Depot In, BB.
T3 Companies was a net seller of stock by $-1.2B.
T3 Companies has $297M in assets under management (AUM), dropping by 270.55%.
Central Index Key (CIK): 0002052441

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for T3 Companies

T3 Companies holds 163 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT)	36.9	$110M	NEW	1.4M	77.78	View chart
NVIDIA Corporation (NVDA)	11.5	$34M	-70%	150k	228.38	View chart
Microsoft Corporation (MSFT)	9.9	$30M	-87%	58k	512.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.9	$14M	-89%	305k	47.34	View chart
Meta Platforms Cl A (META)	4.7	$14M	+4142%	19k	725.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.2	$9.6M	-50%	13k	762.63	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	2.2	$6.4M	-41%	554k	11.62	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	2.0	$5.9M		578k	10.23	View chart
Mongodb Cl A (MDB)	1.4	$4.1M	NEW	12k	348.61	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.2	$3.6M	-92%	24k	150.86	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$3.4M	NEW	38k	89.31	View chart
Boeing Company (BA)	1.1	$3.2M	+1487%	18k	186.05	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.0	$2.9M	NEW	74k	39.44	View chart
New Era Helium (NUAI)	0.7	$2.1M	-55%	315k	6.72	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.7	$2.1M	-48%	188k	11.14	View chart
A2z Cust2mate Solutions Corp (AZ)	0.7	$2.0M	+5%	352k	5.75	View chart
International Money Express (IMXI)	0.6	$1.8M	NEW	155k	11.58	View chart
Nextnav Common Stock (NN)	0.6	$1.7M	+76%	120k	14.38	View chart
MGM Resorts International. (MGM)	0.6	$1.7M	NEW	54k	31.05	View chart
Tesla Motors (TSLA)	0.5	$1.6M	-99%	4.5k	354.81	View chart
Hawaiian Electric Industries (HE)	0.5	$1.5M	+822%	170k	8.94	View chart
Fair Isaac Corporation (FICO)	0.5	$1.4M	NEW	2.4k	592.47	View chart
Reddit Cl A (RDDT)	0.5	$1.3M	+36%	9.4k	142.44	View chart
Kraneshares Trust Global Carb Stra (KRBN)	0.4	$1.2M	NEW	35k	33.70	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.4	$1.2M	NEW	109k	10.82	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.4	$1.2M		313k	3.68	View chart
Intel Corporation (INTC)	0.4	$1.1M	-96%	9.2k	120.23	View chart
Amplify Commodity Trust Brea Tank Sh Etf Call Option (BWET)	0.4	$1.1M	NEW	14k	77.04	View chart
Waste Management (WM)	0.4	$1.1M	NEW	5.3k	203.92	View chart
Geo Group Inc/the reit (GEO)	0.3	$1.0M	+385%	34k	30.47	View chart
Goldman Sachs (GS)	0.3	$927k	NEW	1.0k	900.36	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.3	$891k	NEW	51k	17.61	View chart
Inflarx Nv (IFRX)	0.3	$792k	+32%	440k	1.80	View chart
Hyperliquid Strategies (PURR)	0.3	$792k	-2%	65k	12.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$747k		1.00	747005.00	View chart
Ashland (ASH)	0.2	$739k	NEW	11k	67.92	View chart
Micron Technology (MU)	0.2	$728k	+156%	683.00	1065.11	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.2	$694k	NEW	16k	42.22	View chart
Proshares Tr Ii Ulsht Bloomb Oil Put Option (SCO)	0.2	$664k	+100%	400k	1.66	View chart
Advanced Micro Devices (AMD)	0.2	$614k	-99%	1.0k	611.76	View chart
Broadcom (AVGO)	0.2	$610k	+34%	1.7k	351.19	View chart
Ameren Corporation (AEE)	0.2	$596k	NEW	6.0k	99.38	View chart
Tungray Technologies Usd Cl A Ord Shs (TRSG)	0.2	$594k		499k	1.19	View chart
Texas Pacific Land Corp (TPL)	0.2	$570k	NEW	1.8k	325.83	View chart
Cerebras Systems Com Cl A (CBRS)	0.2	$568k	+62%	3.2k	177.65	View chart
Merlin (MRLN)	0.2	$559k	NEW	298k	1.88	View chart
Paramount Skydance Corp Com Cl B	0.2	$539k	+100%	52k	10.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$533k	NEW	1.6k	330.83	View chart
5e Advanced Materials Com New (FEAM)	0.2	$514k	NEW	153k	3.37	View chart
Home Depot (HD)	0.2	$499k	NEW	1.8k	284.49	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.2	$469k	NEW	70k	6.66	View chart
Duke Energy Corp Com New (DUK)	0.2	$456k	NEW	4.0k	114.01	View chart
Penske Automotive (PAG)	0.1	$427k	NEW	2.1k	200.34	View chart
Walt Disney Company (DIS)	0.1	$420k	NEW	4.0k	104.90	View chart
Corecivic (CXW)	0.1	$416k	NEW	13k	32.25	View chart
Oncology Institu (STLN)	0.1	$408k	-19%	65k	6.32	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$403k	-5%	20k	20.12	View chart
Deckers Outdoor Corporation (DECK)	0.1	$391k	NEW	5.0k	78.14	View chart
UGI Corporation (UGI)	0.1	$383k	NEW	11k	35.67	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.1	$380k	-68%	37k	10.24	View chart
Ftai Aviation SHS (FTAI)	0.1	$359k	+7%	2.2k	167.03	View chart
Etf Opportunities Trust T Rex 2x Lng Mic (MSFX)	0.1	$359k	NEW	14k	26.19	View chart
Cineverse Corp Com Cl A (CNVS)	0.1	$351k		175k	2.00	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$340k	NEW	6.4k	53.40	View chart
Fastly Cl A (FSLY)	0.1	$336k	NEW	13k	25.67	View chart
salesforce (CRM)	0.1	$314k	NEW	1.4k	229.57	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.1	$313k	NEW	13k	24.57	View chart
Silvaco Group (SVCO)	0.1	$305k	NEW	35k	8.76	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$301k	NEW	2.0k	148.30	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.1	$298k		432k	0.69	View chart
Perella Weinberg Partners Class A Com (PWP)	0.1	$285k	NEW	18k	16.31	View chart
Cheniere Energy Com New (LNG)	0.1	$284k	NEW	1.1k	269.03	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$276k	NEW	984.00	280.00	View chart
Proto Labs (PRLB)	0.1	$275k	NEW	2.9k	94.85	View chart
Direxion Shares Etf Trust Daily Financial (FAS)	0.1	$272k	NEW	1.9k	140.51	View chart
Ouster Com New (OUST)	0.1	$266k	NEW	6.6k	40.34	View chart
Profound Med Corp Com New (PROF)	0.1	$262k	-17%	45k	5.80	View chart
Duke Robotics Corp. (DUKR)	0.1	$254k		49k	5.20	View chart
Palantir Technologies Cl A (PLTR)	0.1	$243k	-99%	1.3k	187.05	View chart
General Mills (GIS)	0.1	$241k	NEW	7.5k	32.16	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$237k		2.0k	118.39	View chart
Boston Scientific Corporation (BSX)	0.1	$232k	NEW	5.3k	43.65	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.1	$229k	NEW	5.8k	39.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$228k	-46%	670.00	340.74	View chart
Nextera Energy (NEE)	0.1	$227k	NEW	3.0k	75.74	View chart
Oracle Corporation (ORCL)	0.1	$225k	-22%	1.6k	137.30	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.1	$225k	NEW	12k	19.04	View chart
Netflix (NFLX)	0.1	$224k	-57%	3.2k	69.58	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.1	$222k	-12%	21k	10.39	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$220k	+66%	24k	9.09	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$219k	-32%	2.0k	112.50	View chart
Akamai Technologies (AKAM)	0.1	$218k	-41%	2.1k	106.35	View chart
Marvell Technology (MRVL)	0.1	$216k	+15%	817.00	264.21	View chart
Generac Holdings (GNRC)	0.1	$207k	NEW	1.0k	206.95	View chart
Viking Therapeutics (VKTX)	0.1	$202k	NEW	6.2k	32.60	View chart
Aehr Test Systems (AEHR)	0.1	$201k	NEW	2.0k	99.62	View chart
Neuraxis (NRXS)	0.1	$201k	NEW	27k	7.37	View chart
Buzzfeed Cl A New (BZFD)	0.1	$201k	+73%	177k	1.13	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.1	$191k	NEW	11k	17.27	View chart
Swarmer Com Shs (SWMR)	0.1	$181k	NEW	10k	17.83	View chart
Tidal Trust Ii Defiance Daily (RKLX)	0.1	$180k	+81%	11k	17.12	View chart
Ondas Com New (ONDS)	0.1	$164k	NEW	22k	7.33	View chart
Reliance Global Group Com New (EZRA)	0.1	$161k	NEW	71k	2.28	View chart
Adt (ADT)	0.1	$152k	NEW	25k	6.08	View chart
Renovorx Com New (RNXT)	0.1	$151k	NEW	97k	1.56	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.0	$146k	NEW	16k	9.01	View chart
Investment Managers Ser Tr Tradr 2x Long (ASTX)	0.0	$144k	-40%	15k	9.60	View chart
Bolt Biotherapeutics Com New (BOLT)	0.0	$140k		38k	3.68	View chart
Ayro (FABC)	0.0	$137k	+40%	60k	2.28	View chart
Citrotech Com New (CITR)	0.0	$121k		41k	2.95	View chart
Sagimet Biosciences Com Ser A (SGMT)	0.0	$106k	NEW	11k	9.88	View chart
Kazia Therapeutics Sponsored Ads (KZIA)	0.0	$96k	NEW	10k	9.60	View chart
United Sts Oil Units Call Option (USO)	0.0	$89k	-32%	35k	2.57	View chart
Neuronetics (STIM)	0.0	$88k	NEW	38k	2.34	View chart
Sana Biotechnology (SANA)	0.0	$87k	+162%	30k	2.92	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.0	$84k	NEW	69k	1.21	View chart
Lumentum Hldgs Call Option (LITE)	0.0	$79k	NEW	19k	4.27	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$79k	-23%	26k	3.00	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$69k	-75%	20k	3.46	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$66k	+10%	11k	6.02	View chart
Draftkings Com Cl A Put Option (DKNG)	0.0	$63k	+5%	24k	2.61	View chart
Kopin Corporation (KOPN)	0.0	$62k	-32%	13k	4.60	View chart
Pyxis Oncology Common Stock (PYXS)	0.0	$61k	NEW	26k	2.33	View chart
Beneficient Com Cl A (BENF)	0.0	$59k	NEW	43k	1.36	View chart
Qxo Com New Call Option (QXO)	0.0	$57k	-78%	16k	3.52	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf Call Option (SOXL)	0.0	$56k	NEW	42k	1.32	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	0.0	$52k	-12%	23k	2.29	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.0	$50k	-16%	25k	1.98	View chart
Gopro Cl A Call Option (GPRO)	0.0	$41k	NEW	274k	0.15	View chart
Cuprina Hldgs Cl A Ord Shs (CUPR)	0.0	$40k	NEW	18k	2.28	View chart
Ideal Pwr Com New (IPWR)	0.0	$39k	NEW	10k	3.93	View chart
Greenland Energy SHS Call Option (GLND)	0.0	$38k	NEW	223k	0.17	View chart
Nike CL B Call Option (NKE)	0.0	$34k	+48%	24k	1.41	View chart
Advisorshares Tr Pure Us Cann Etf Call Option (MSOS)	0.0	$28k	NEW	49k	0.58	View chart
Generation Essentials Group Class A Ord Shs (TGE)	0.0	$27k	+14%	17k	1.55	View chart
Janover Call Option (DFDV)	0.0	$25k	NEW	168k	0.15	View chart
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW)	0.0	$23k	NEW	25k	0.90	View chart
Edison International Call Option (EIX)	0.0	$13k	NEW	36k	0.37	View chart
Velos Acquisition I Corp *w Exp 07/02/202 (VLOSW)	0.0	$13k	+16%	31k	0.43	View chart
Perrigo SHS Call Option (PRGO)	0.0	$8.9k	NEW	19k	0.47	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW)	0.0	$8.7k	NEW	14k	0.62	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.0	$7.2k	+22%	108k	0.07	View chart
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW)	0.0	$6.9k	NEW	31k	0.22	View chart
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR)	0.0	$6.8k	NEW	49k	0.14	View chart
Yext Call Option (YEXT)	0.0	$6.0k	NEW	13k	0.48	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$4.5k	-2%	34k	0.13	View chart
Generation Essentials Group *w Exp 99/99/999 (TGE.WS)	0.0	$3.9k	NEW	30k	0.13	View chart
Freight Technologies Ord Shs New (FRGT)	0.0	$3.8k	NEW	14k	0.28	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$3.7k		13k	0.28	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$3.3k		15k	0.23	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$3.1k	-45%	17k	0.18	View chart
Einride Ab *w Exp 06/08/203 (ENRDW)	0.0	$2.4k	-56%	11k	0.22	View chart
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR)	0.0	$2.0k		16k	0.12	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.0	$1.8k		250k	0.01	View chart
Nortonlifelock Call Option (GEN)	0.0	$1.5k	NEW	12k	0.13	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$1.4k		198k	0.01	View chart
PG&E Corporation Call Option (PCG)	0.0	$1.4k	NEW	10k	0.13	View chart
Flag Ship Acquisition Corp Right 05/22/2029 (FSHPR)	0.0	$1.4k		16k	0.09	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.0	$1.2k	-54%	30k	0.04	View chart
Warner Bros Discovery Com Ser A Put Option	0.0	$940.950000	-93%	70k	0.01	View chart
Abrdn Global Infra Income Fu Right 10/15/2026 (ASGI.R)	0.0	$677.162500	NEW	54k	0.01	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$425.777700		30k	0.01	View chart
United Sts Nat Gas Unit Par Call Option (UNG)	0.0	$88.750000	NEW	13k	0.01	View chart

Past Filings by T3 Companies

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

T3 Companies 2026 Q3 filed Oct. 22, 2026
T3 Companies 2026 Q2 filed July 27, 2026
T3 Companies 2026 Q1 filed May 7, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z