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CIK: 0002052441
Total reported value
$103.4M
$103.4M
152 檔
38.9%
As reported in its official Q2 2026 Form 13F filing, T3 Companies, LLC's tracked investment portfolio stood at $103.4M with 152 total positions.
T3 Companies, LLC executed strategic sector rebalancing during Q2 2026, establishing 81 new positions while fully exiting 65 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including CHURCHILL CAP CORP XI, LQDA, WBD) accounted for 38.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Churchill Cap CORP Xi | Stock-Other | 17.66% | -12.40% | — | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 7.47% | -7.46% | -57.33% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.94% | -6.94% | +708.58% | |
| 4 | ✓ | Stock-Other | 6.36% | -0.64% | +5.56% | ||
| 5 | NUAI | New Era Energy & Digital Inc | Stock-Other | 4.48% | -2.72% | +1490.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | -3.41% | -60.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -2.25% | EXIT | |
| 8 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.08% | -0.12% | +97.12% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 1.62% | -1.62% | EXIT | |
| 10 | USO | United States Oil Fund LP | ETF-Other | 1.33% | -1.11% | -90.51% | |
| 11 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.31% | -0.94% | -4.24% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.28% | +0.02% | -0.78% | |
| 13 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.27% | -1.27% | EXIT | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | +4.06% | +9319.21% | |
| 15 | ABVX | Abivax Sa-adr | Stock-Other | 1.22% | -1.17% | +38.38% | |
| 16 | DXYZ | Destiny Tech100 Inc | Stock-Other | 1.12% | -1.12% | EXIT | |
| 17 | NN | Nextnav Inc | Stock-Other | 1.09% | -0.28% | +53.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.44% | +9555.43% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.08% | +3133.96% | |
| 20 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.96% | +0.16% | +1.54% | |
| 21 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 22 | ✓ | Stock-Other | 0.93% | +0.92% | — | ||
| 23 | ✓ | Tungray Technologies Inc | Stock-Other | 0.84% | -0.27% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.08% | — | |
| 25 | IFRX | InflaRx N.V. | Stock-Other | 0.79% | -0.02% | +13.74% | |
| 26 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-Other | 0.74% | -0.60% | +150.00% | |
| 27 | BBGI | Beasley Broadcast Grp Inc -a | Stock-Other | 0.72% | -0.72% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +3.70% | +2831.73% | |
| 29 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.68% | -0.36% | +39.83% | |
| 30 | VYNE | Vyne Therapeutics Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.64% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.02% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.96% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.36% | — | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | -0.23% | — | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 40 | CNVS | Cineverse CORP | Stock-Other | 0.56% | -0.22% | +6.60% | |
| 41 | QXO | Qxo Inc | Stock-Industrials | 0.55% | -0.49% | — | |
| 42 | ✓ | Stock-Other | 0.54% | -0.54% | EXIT | ||
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.07% | — | |
| 44 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.26% | — | |
| 46 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-Other | 0.47% | -0.47% | EXIT | |
| 47 | ✓ | Stock-Other | 0.46% | +0.09% | — | ||
| 48 | TOI | Oncology Institute Inc/the | Stock-Other | 0.46% | -0.07% | -28.51% | |
| 49 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.44% | -0.23% | — | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.43% | -0.43% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, T3 Companies, LLC reported a total U.S. public equity portfolio value of $103.4M across 152 disclosed positions in Q2 2026.
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
CHURCHILL CAP CORP XI
市值: $16.5M
Top Position Liquidated / Trimmed
HO1
前期市值: $11.3M
During Q2 2026, T3 Companies, LLC's top holdings by market value included CHURCHILL CAP CORP XI (17.7%)、LQDA (7.5%)、WBD (6.9%). The largest single position, CHURCHILL CAP CORP XI, represented 17.7% of total portfolio value.
In Q2 2026, T3 Companies, LLC made 194 total portfolio adjustments, initiating 81 new buys, adding to 28 positions, trimming 20 holdings, and fully liquidating 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.