TC
T3 Companies, LLC 13F Holdings (180 Positions, Q2 2026)
T3 Companies, LLCCIK: 0002052441
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$93.7M
Reporting period: 2026-06-30 · Number of holdings: 180
T3 Companies, LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $93.7M and a quarterly turnover rate of 123.9%.
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Personality snowflake
- Concentration
- 21.51
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 94.36
- Diversification
- 100
- Sizing Uniformity
- 73.13
T3 Companies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy G2131A108
Sold out HO1
Trim MU
-99.9% -$11.0M
Add WBD
+708.6% $5.9M
Add NUAI
+1490.2% $4.0M
Add SPY
-60.1% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 152 holdings (of 180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Churchill Cap CORP Xi | Stock-Other | 17.66% | +17.66% | NEW | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 7.47% | -2.64% | -57.33% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.94% | +6.12% | +708.58% | |
| 4 | ✓ | Stock-Other | 6.36% | -0.82% | +5.56% | ||
| 5 | NUAI | New Era Energy & Digital Inc | Stock-Other | 4.48% | +4.24% | +1490.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | +3.56% | -60.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | +2.25% | NEW | |
| 8 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.08% | +0.61% | +97.12% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 1.62% | -2.76% | -55.10% | |
| 10 | USO | United States Oil Fund LP | ETF-Other | 1.33% | +0.17% | -90.51% | |
| 11 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.31% | -0.35% | -4.24% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.28% | +0.06% | -0.78% | |
| 13 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.27% | +0.08% | +14.62% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.30% | +9319.21% | |
| 15 | ABVX | Abivax Sa-adr | Stock-Other | 1.22% | +0.38% | +38.38% | |
| 16 | DXYZ | Destiny Tech100 Inc | Stock-Other | 1.12% | +1.12% | NEW | |
| 17 | NN | Nextnav Inc | Stock-Other | 1.09% | +0.17% | +53.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.27% | +9555.43% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.49% | +3133.96% | |
| 20 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.96% | +0.23% | +1.54% | |
| 21 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.95% | +0.64% | +3616.14% | |
| 22 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 23 | ✓ | Tungray Technologies Inc | Stock-Other | 0.84% | -0.02% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | +0.80% | NEW | |
| 25 | IFRX | InflaRx N.V. | Stock-Other | 0.79% | +0.45% | +13.74% | |
| 26 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-Other | 0.74% | +0.27% | +150.00% | |
| 27 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | 0.72% | +0.72% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.68% | +2831.73% | |
| 29 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.68% | +0.21% | +39.83% | |
| 30 | VYNE | Vyne Therapeutics Inc | Stock-Other | 0.66% | -0.08% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.66% | NEW | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.64% | NEW | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.61% | NEW | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.56% | +0.51% | +357.14% | |
| 40 | CNVS | Cineverse CORP | Stock-Other | 0.56% | +0.05% | +6.60% | |
| 41 | QXO | Qxo Inc | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 42 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.52% | NEW | |
| 44 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.49% | -1.22% | -80.00% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 46 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-Other | 0.47% | +0.47% | NEW | |
| 47 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 48 | TOI | Oncology Institute Inc/the | Stock-Other | 0.46% | +0.01% | -28.51% | |
| 49 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.43% | +0.43% | NEW |
1–50 of 152
Portfolio Performance
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+4.5%
Based on 68% of reported portfolio value with available pricing
- Stdev
- +38.4%
- Beta
- +0.94
- Alpha
- -7.7%
- Max Drawdown
- -18.3%
- Annualized Perf
- +9.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.57
- Stutzer
- +0.12
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +0.5
- Information Ratio
- -0.27
- Tracking Error
- +34.2%
- Stdev Down
- +27.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.08
- Sharpe
- +0.4
- Stdev Sectors
- +15%
- Skewness
- -1.05
- Kurtosis
- -0.47
- Upside Potential
- +2.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
T3 Companies, LLC's most significant position changes for 2026-06-30: New buy: Churchill Cap CORP Xi; Sold out: Hologic Inc (HO1); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Clearwater Analytics Holdings, Inc. (CWAN).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Churchill Cap CORP Xi | +17.7% | NEW | New buy |
| 2 | WBD | Warner Bros Discovery Inc | +6.1% | +708.58% | Add |
| 3 | NUAI | New Era Energy & Digital Inc | +4.2% | +1490.22% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | -60.14% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +2.3% | NEW | New buy |
| 6 | DXYZ | Destiny Tech100 Inc | +1.1% | NEW | New buy |
| 7 | ✓ | +0.9% | NEW | New buy | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | NEW | New buy |
| 9 | BBGI | Beasley Broadcast Grp Inc -a | +0.7% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.7% | +2831.73% | Add |
| 11 | NOW | Servicenow Inc | +0.7% | NEW | New buy |
| 12 | WEN | Wendy's Co/the | +0.7% | NEW | New buy |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | +0.7% | NEW | New buy |
| 14 | SMCI | Super Micro Computer Inc | +0.6% | +3616.14% | Add |
| 15 | PM | Philip Morris International | +0.6% | NEW | New buy |
| 16 | AZ | A2z Cust2mate Solutions CORP | +0.6% | +97.12% | Add |
| 17 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.6% | NEW | New buy |
| 19 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 20 | FTAI | FTAI Aviation Ltd. | +0.6% | NEW | New buy |
| 21 | QXO | Qxo Inc | +0.6% | NEW | New buy |
| 22 | ✓ | +0.5% | NEW | New buy | |
| 23 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 24 | SNDK | Sandisk CORP | +0.5% | +357.14% | Add |
| 25 | INTC | Intel CORP | +0.5% | +3133.96% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 27 | AVL | Direx Dai Av Bull 2x Etf-usd | +0.5% | NEW | New buy |
| 28 | ✓ | +0.5% | NEW | New buy | |
| 29 | IFRX | InflaRx N.V. | +0.5% | +13.74% | Add |
| 30 | AKAM | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 31 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 32 | BX | Blackstone Inc | +0.4% | NEW | New buy |
| 33 | ABVX | Abivax Sa-adr | +0.4% | +38.38% | Add |
| 34 | PURR | Hyperliquid Strategies | +0.4% | NEW | New buy |
| 35 | MELI | Mercadolibre Inc | +0.4% | NEW | New buy |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | New buy |
| 37 | SEM | Select Medical Holdings CORP | +0.4% | NEW | New buy |
| 38 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 39 | TSEM | Tower Semiconductor Ltd. | +0.4% | NEW | New buy |
| 40 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 41 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 42 | KEEL | Keel Infrastructure CORP | +0.3% | NEW | New buy |
| 43 | PRIM | Primoris Services CORP | +0.3% | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 45 | ✓ | +0.3% | NEW | New buy | |
| 46 | CGNX | Cognex CORP | +0.3% | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 48 | ESPR | Esperion Therapeutics Inc | +0.3% | NEW | New buy |
| 49 | RKLX | Defi Daily Ta 2x L Rklb ETF | +0.3% | NEW | New buy |
| 50 | ASTX | Tradr 2x Long Asts Daily ETF | +0.3% | +150.00% | Add |
1–50 of 200
Filing History
FAQ
What is T3 Companies, LLC and what type of investor is it?
T3 Companies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $93.7M, spread across 180 disclosed positions.
What are T3 Companies, LLC's largest equity positions?
Based on the latest 13F filing, T3 Companies, LLC's top holdings by market value are:
1. Churchill Cap CORP Xi — $16.5M (17.7%)
2. Liquidia CORP (LQDA) — $7.0M (7.5%)
3. Warner Bros Discovery Inc (WBD) — $6.5M (6.9%)
4. — $6.0M (6.4%)
5. New Era Energy & Digital Inc (NUAI) — $4.2M (4.5%)
What changes did T3 Companies, LLC make in its most recent portfolio filing?
In the latest reported quarter, T3 Companies, LLC made 194 notable position adjustments: 81 new positions were initiated, 28 existing holdings were added to, 20 positions were partially reduced, and 65 were completely exited. The largest of these moves: New buy: Churchill Cap CORP Xi; Sold out: Hologic Inc (HO1); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Clearwater Analytics Holdings, Inc. (CWAN)
What sectors does T3 Companies, LLC focus on?
T3 Companies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 40.8%
• Information Technology: 37.1%
• Consumer Discretionary: 7.3%
• Industrials: 6.2%
• Financials: 3.1%
• Consumer Staples: 2.3%
Investment Profile
T3 Companies, LLC returned an annualized 9.2% over the trailing 6 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its WBD position over the past two quarters (+$6.4M, now $6.5M), while trimming IBIT over the same stretch (-$5.9M, still holding $1.2M).
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Sector conviction0.0
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PS
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Developer Access
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