T3 Companies

T3 Companies as of June 30, 2026

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