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CIK: 0002052441
Total reported value
$93.7M
$93.7M
141 檔
41.9%
In Q1 2026, T3 Companies, LLC's U.S. equity holdings reached a combined market value of $93.7M, distributed across 141 disclosed stock positions.
In Q1 2026, T3 Companies, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 86 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MU, HO1, LQDA) accounted for 41.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 14.71% | -14.38% | — | |
| 2 | HO1 | Hologic Inc | Stock-Other | 14.69% | -14.69% | EXIT | |
| 3 | LQDA | Liquidia CORP | Stock-Other | 10.11% | -2.64% | +16.64% | |
| 4 | ✓ | Stock-Other | 7.18% | -0.82% | -46.31% | ||
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 4.38% | -2.76% | +1284.13% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.78% | -2.78% | EXIT | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.71% | -2.71% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -1.27% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.31% | -2.31% | EXIT | |
| 10 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.71% | -1.22% | — | |
| 11 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.66% | -0.35% | -69.90% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.56% | -0.30% | -85.57% | |
| 13 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.47% | +0.61% | -0.88% | |
| 14 | SOC | Sable Offshore CORP | Stock-Other | 1.28% | -1.18% | -76.63% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.24% | -1.24% | EXIT | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.22% | +0.06% | +615.46% | |
| 17 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.19% | +0.08% | +30.53% | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 1.16% | +0.17% | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 20 | NN | Nextnav Inc | Stock-Other | 0.92% | +0.17% | +75.02% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 0.92% | -0.53% | +167.38% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.92% | -0.92% | EXIT | |
| 23 | ✓ | Tungray Technologies Inc | Stock-Other | 0.86% | -0.02% | — | |
| 24 | SWMR | Swarmer Inc | Stock-Other | 0.85% | -0.85% | EXIT | |
| 25 | ABVX | Abivax Sa-adr | Stock-Other | 0.84% | +0.38% | — | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.82% | +6.12% | +321.69% | |
| 27 | VYNE | Vyne Therapeutics Inc | Stock-Other | 0.74% | -0.08% | — | |
| 28 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.73% | +0.23% | +38.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +3.56% | +122.93% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.58% | -61.27% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.55% | -0.55% | EXIT | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.29% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.52% | EXIT | |
| 34 | CNVS | Cineverse CORP | Stock-Other | 0.51% | +0.05% | +26.97% | |
| 35 | CFND | C1 Fund Inc | Stock-Other | 0.50% | -0.43% | -29.96% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.49% | -61.16% | |
| 37 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.47% | +0.21% | -63.45% | |
| 38 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-Other | 0.47% | +0.27% | +85.19% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.20% | -5.14% | |
| 40 | HROW | Harrow Inc | Stock-Other | 0.46% | -0.23% | — | |
| 41 | TOI | Oncology Institute Inc/the | Stock-Other | 0.45% | +0.01% | -44.36% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.43% | EXIT | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.40% | — | |
| 44 | DSGR | Distribution Solutions Group | Stock-Other | 0.38% | -0.03% | — | |
| 45 | SEER | Seer Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 46 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 48 | EMPD | Empery Digital Inc | Stock-Other | 0.36% | -0.09% | -4.60% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | -0.35% | EXIT | |
| 50 | IFRX | InflaRx N.V. | Stock-Other | 0.34% | +0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +4.1% | +1284.13% | Add |
| 2 | LQDA | Liquidia CORP | +2.6% | +16.64% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +906.12% | Add |
| 4 | RDDT | Reddit Inc-cl A | +0.9% | +615.46% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +0.8% | +321.69% | Add |
| 6 | NUAIW | New Era Helium Inc -29 | +0.5% | +38.98% | Add |
| 7 | INTC | Intel CORP | +0.5% | -61.16% | Trim |
| 8 | PROF | Profound Medical CORP | +0.5% | +167.38% | Add |
| 9 | NN | Nextnav Inc | +0.4% | +75.02% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -16.24% | Trim |
| 11 | NKE | Nike Inc -cl B | +0.4% | -61.27% | Trim |
| 12 | ASTX | Tradr 2x Long Asts Daily ETF | +0.2% | +85.19% | Add |
| 13 | CNVS | Cineverse CORP | +0.2% | +26.97% | Add |
| 14 | ✓ | Tungray Technologies Inc | +0.2% | — | Unchanged |
| 15 | SOC | Sable Offshore CORP | +0.1% | -76.63% | Trim |
| 16 | DJT | Trump Media & Technology Gro | +0.1% | +8.30% | Add |
| 17 | GBFH | Gbank Financial Holdings Inc | +0.1% | +30.53% | Add |
| 18 | AZ | A2z Cust2mate Solutions CORP | +0.1% | -0.88% | Trim |
| 19 | SEER | Seer Inc | +0.1% | +29.52% | Add |
| 20 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | +130.77% | Add |
| 21 | VYNE | Vyne Therapeutics Inc | +0.1% | — | Unchanged |
| 22 | SANA | Sana Biotechnology Inc | 0% | +69.00% | Add |
| 23 | SHFS | Shf Holdings Inc | 0% | +62.59% | Add |
| 24 | ✓ | Inno Holdings Inc C | 0% | +58.37% | Add |
| 25 | GAME | Gamesquare Holdings Inc | 0% | +121.43% | Add |
| 26 | ✓ | 0% | -34.66% | Trim | |
| 27 | ✓ | 0% | -31.31% | Trim | |
| 28 | CGC | Canopy Growth CORP | 0% | -89.47% | Trim |
| 29 | EMPD | Empery Digital Inc | 0% | -4.60% | Trim |
| 30 | IFRX | InflaRx N.V. | 0% | — | Unchanged |
| 31 | ✓ | Futurecrest Acquisition CORP | 0% | +9.03% | Add |
| 32 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | — | Unchanged |
| 33 | OAKUR | Oak Woods Acquisition Cor-rt | 0% | -37.56% | Trim |
| 34 | ✓ | M3brigade Acquisition V CORP | 0% | +35.02% | Add |
| 35 | ✓ | Cantor Equity Partners I Inc | 0% | — | Unchanged |
| 36 | HSDT | Solana Co | 0% | -92.61% | Trim |
| 37 | ✓ | -0.1% | -19.03% | Trim | |
| 38 | CITR | Citrotech Inc | -0.1% | -26.41% | Trim |
| 39 | BOLT | Bolt Biotherapeutics Inc | -0.1% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -5.14% | Trim |
| 41 | F 0 03-15-26Bond | Ford Motor Company | -0.1% | +89.59% | Add |
| 42 | ✓ | Real Asset Acquisition CORP | -0.1% | -41.28% | Trim |
| 43 | ✓ | -0.1% | -30.55% | Trim | |
| 44 | IMSR | Terrestrial Energy Inc | -0.1% | -47.04% | Trim |
| 45 | XGN | Exagen Inc | -0.2% | +26.32% | Add |
| 46 | WFC | Wells Fargo & Co | -0.2% | +380.85% | Add |
| 47 | PSKY | Paramount Skydance Cl B | -0.2% | -24.04% | Trim |
| 48 | CFND | C1 Fund Inc | -0.4% | -29.96% | Trim |
| 49 | TOI | Oncology Institute Inc/the | -0.4% | -44.36% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +122.93% | Add |
According to official SEC Form 13F filings, T3 Companies, LLC reported a total U.S. public equity portfolio value of $93.7M across 141 disclosed positions in Q1 2026.
During Q1 2026, T3 Companies, LLC's top holdings by market value included MU (14.7%)、HO1 (14.7%)、LQDA (10.1%). The largest single position, MU, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MU
市值: $11.3M
Top Position Liquidated / Trimmed
LULU
前期市值: $3.1M
In Q1 2026, T3 Companies, LLC made 194 total portfolio adjustments, initiating 53 new buys, adding to 26 positions, trimming 29 holdings, and fully liquidating 86 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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