T3 Companies

T3 Companies as of March 31, 2026

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 Change in Shares Share Count Share Price
Micron Technology (MU) 59.6 $124M 366k 337.84
Hologic 5.4 $11M 149k 75.59
Liquidia Corporation Com New (LQDA) 3.7 $7.8M 206k 37.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.4M 13k 577.18
United Sts Oil Units Call Option (USO) 2.9 $6.0M 543k 11.00
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 2.7 $5.5M 548k 10.06
Warner Bros Discovery Com Ser A (WBD) 1.8 $3.6M 132k 27.46
Electronic Arts (EA) 1.6 $3.4M 17k 203.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.1M 25k 86.69
Abivax Sa Sponsored Ads (ABVX) 1.0 $2.1M 19k 111.35
Clearwater Analytics Hldgs I Cl A (CWAN) 1.0 $2.1M 88k 23.65
Nike CL B (NKE) 0.9 $1.8M 34k 52.82
Microsoft Corporation (MSFT) 0.9 $1.8M 4.9k 370.17
Ishares Tr Msci India Etf (INDA) 0.9 $1.8M 38k 46.84
Ishares Silver Tr Ishares (SLV) 0.8 $1.6M 23k 68.14
Applied Optoelectronics (AAOI) 0.6 $1.3M 16k 84.59
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.6 $1.3M 123k 10.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.2M 31k 38.42
A2z Cust2mate Solutions Corp (AZ) 0.5 $1.1M 169k 6.67
Sable Offshore Corp Com Shs (SOC) 0.5 $986k 60k 16.52
Ishares Msci Sth Kor Etf (EWY) 0.5 $955k 7.8k 123.01
Reddit Cl A (RDDT) 0.5 $935k 6.9k 134.65
GBank Financial Holdings (GBFH) 0.4 $915k 34k 26.76
Blue Owl Capital Com Cl A (OWL) 0.4 $771k 84k 9.13
Ford Motor Company (F) 0.3 $716k 62k 11.54
Nextnav Common Stock (NN) 0.3 $709k 44k 16.02
Bloom Energy Corp Com Cl A (BE) 0.3 $705k 5.2k 135.49
Tungray Technologies Usd Cl A Ord Shs (TRSG) 0.3 $659k 499k 1.32
Swarmer Com Shs 0.3 $650k 14k 47.20
Vyne Therapeutics (VYNE) 0.3 $565k 945k 0.60
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.3 $562k 309k 1.82
Great Lakes Dredge & Dock Corporation 0.2 $426k 25k 17.00
Boeing Company (BA) 0.2 $414k 2.1k 199.03
Cineverse Corp Com Cl A (CNVS) 0.2 $395k 164k 2.40
C1 Common Stock (CFND) 0.2 $387k 100k 3.85
Intel Corporation (INTC) 0.2 $384k 8.7k 44.13
Investment Managers Ser Tr I Tradr 2x Long (ASTX) 0.2 $364k 10k 36.40
Meta Platforms Cl A (META) 0.2 $359k 627.00 572.13
Harrow Health (HROW) 0.2 $353k 10k 35.26
Oncology Institu (TOI) 0.2 $344k 112k 3.07
Palantir Technologies Cl A (PLTR) 0.2 $326k 2.2k 146.28
Lawson Products (DSGR) 0.1 $291k 11k 26.24
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.1 $290k 63k 4.58
Seer Com Cl A (SEER) 0.1 $287k 171k 1.68
Ftai Infrastructure Common Stock (FIP) 0.1 $282k 57k 4.94
Applovin Corp Com Cl A (APP) 0.1 $279k 700.00 398.00
Empery Digital Com New (EMPD) 0.1 $273k 65k 4.23
Take-Two Interactive Software (TTWO) 0.1 $267k 1.4k 197.50
Inflarx Nv (IFRX) 0.1 $260k 291k 0.89
Energous Corp Com New (WATT) 0.1 $235k 15k 15.69
Super Micro Computer Com New (SMCI) 0.1 $235k 10k 22.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $233k 2.0k 116.29
CSG Systems International (CSGS) 0.1 $224k 2.8k 79.94
Neuraxis (NRXS) 0.1 $221k 30k 7.40
Icon SHS (ICLR) 0.1 $221k 2.0k 110.66
Elastic N V Ord Shs (ESTC) 0.1 $220k 4.4k 49.99
Exagen (XGN) 0.1 $216k 72k 3.00
Citrotech Com New (CITR) 0.1 $216k 25k 8.63
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.1 $214k 362k 0.59
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $211k 21k 10.25
Telephone & Data Sys Com New (TDS) 0.1 $211k 5.0k 42.10
Space Asset Acquisition Corp Unit 01/13/2031 0.1 $202k 20k 10.19
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $192k 19k 10.18
New Era Helium (NUAI) 0.1 $183k 45k 4.06
Hawaiian Electric Industries (HE) 0.1 $168k 11k 14.84
Bolt Biotherapeutics Com New (BOLT) 0.1 $154k 38k 4.04
Energy Services of America (ESOA) 0.1 $131k 10k 13.13
Apartment Invt & Mgmt Cl A (AIV) 0.1 $122k 30k 4.07
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $113k 11k 10.50
Clearone Com New (CLRO) 0.1 $107k 30k 3.56
Sana Biotechnology (SANA) 0.0 $97k 34k 2.88
Cibus Cl A Com Stk (CBUS) 0.0 $96k 49k 1.98
American Exceptionalism Acqu Ord Cl A Call Option (AEXA) 0.0 $91k 259k 0.35
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $84k 30k 2.80
Shf Holdings Cl A New (SHFS) 0.0 $73k 88k 0.83
Wells Fargo & Company Call Option (WFC) 0.0 $72k 11k 6.40
Astrotech Corp (ASTC) 0.0 $70k 13k 5.23
Firefly Aerospace Call Option (FLY) 0.0 $68k 10k 6.75
Taskus Class A Com (TASK) 0.0 $67k 10k 6.71
Tmc The Metals Company (TMC) 0.0 $66k 14k 4.67
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $63k 11k 5.54
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $60k 1.2M 0.05
Ishares Tr S P 100 Etf Put Option (OEF) 0.0 $53k 75k 0.70
Inno Holdings Com New (INHD) 0.0 $52k 57k 0.91
Cocrystal Pharma Com New (COCP) 0.0 $52k 52k 1.01
On Hldg Namen Akt A Put Option (ONON) 0.0 $46k 10k 4.56
Profound Med Corp Com New Call Option (PROF) 0.0 $39k 128k 0.30
Sandisk Corp Put Option (SNDK) 0.0 $36k 21k 1.70
Surf Air Mobility Com New (SRFM) 0.0 $32k 28k 1.15
Spdr Series Trust State Street Spd Call Option (XNTK) 0.0 $31k 21k 1.52
Applied Optoelectronics Note 5.250%12/1 Put Option 0.0 $31k 52k 0.60
Ishares Msci Aust Etf Put Option (EWA) 0.0 $31k 177k 0.17
Super Micro Computer Note 3.500% 3/0 Put Option 0.0 $24k 10k 2.28
D Fluidigm Corp Del (LAB) 0.0 $23k 25k 0.92
Infleqtion Com Shs Put Option (INFQ) 0.0 $22k 24k 0.92
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $20k 15k 1.33
Gamesquare Hldgs (GAME) 0.0 $17k 62k 0.27
Bloom Energy Corp Note 3.000% 6/0 Put Option 0.0 $16k 26k 0.63
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $14k 29k 0.50
Ford Mtr Note 3/1 Call Option 0.0 $13k 111k 0.12
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $11k 36k 0.30
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $9.6k 32k 0.30
Best Buy Call Option (BBY) 0.0 $9.0k 10k 0.88
Basel Med Group Ord Shs (BMGL) 0.0 $8.9k 15k 0.59
Oak Woods Acquisition Corp Right 03/23/2028 0.0 $8.3k 52k 0.16
Willow Lane Acquisition Corp Ord Shs Cl A Call Option (WLAC) 0.0 $8.1k 65k 0.12
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $7.8k 49k 0.16
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $6.6k 18k 0.37
Nebius Group Shs Class A Put Option (NBIS) 0.0 $6.3k 52k 0.12
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $6.1k 17k 0.36
Terra Innovatum Global Nv Ord Shs Call Option (NKLR) 0.0 $6.1k 12k 0.53
Ridgetech Shs New (RDGT) 0.0 $5.7k 175k 0.03
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $5.6k 20k 0.28
Proshares Tr Hd Replication Put Option (HDG) 0.0 $5.3k 155k 0.03
Coursera Call Option (COUR) 0.0 $5.3k 10k 0.53
Igc Pharma Com New (IGC) 0.0 $5.3k 20k 0.26
Kinder Morgan Put Option (KMI) 0.0 $4.7k 11k 0.45
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $4.5k 15k 0.31
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $4.5k 13k 0.34
Terrestrial Energy Com Shs Call Option (IMSR) 0.0 $3.9k 34k 0.12
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $3.8k 541k 0.01
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $3.1k 43k 0.07
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.0k 142k 0.02
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $2.5k 15k 0.17
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.2k 250k 0.01
NVIDIA Corporation Put Option (NVDA) 0.0 $2.2k 17k 0.12
Cantor Equity Partners I Shs Cl A Put Option (CEPO) 0.0 $1.8k 54k 0.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.4k 38k 0.04
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $1.3k 16k 0.08
Canopy Growth Corporation Com New Call Option (CGC) 0.0 $1.3k 23k 0.06
Organigram Global Call Option (OGI) 0.0 $1.1k 10k 0.11
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $600.920300 30k 0.02
Snap Note 0.750% 8/0 Call Option 0.0 $500.000000 20k 0.03
Tidal Trust Ii Defiance Daily T Call Option 0.0 $482.000000 10k 0.05
Fuelcell Energy Com New Call Option (FCEL) 0.0 $427.500000 13k 0.03
Blink Charging Call Option (BLNK) 0.0 $184.000000 10k 0.02
Dynamix Corp Shs Cl A Put Option (ETHM) 0.0 $75.900000 11k 0.01
Cronos Group Call Option (CRON) 0.0 $60.000000 10k 0.01
Sharplink Com New Call Option (SBET) 0.0 $2.000000 20k 0.00
Solana Com Cl A New Call Option (HSDT) 0.0 $1.150000 12k 0.00
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $0 198k 0.00