CIK: 0002052441
Total reported value
$76.8M
Reporting period: 2026-03-31 · Number of holdings: 159
T3 Companies, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $76.8M and a quarterly turnover rate of 132.5%.
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T3 Companies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 159 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 2.90), 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 35% 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.
Trim IBIT
-85.6% -$5.9M
Trim G3730U107
-46.3% -$4.8M
Trim G0273J101
-63.4% -$3.3M
Add EA
+1284.1% $3.1M
Trim NWAX-U
-69.9% -$3.0M
Trim GLD
-58.8% -$2.3M
Showing top 141 holdings (of 159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 14.71% | +14.71% | NEW | |
| 2 | HO1 | Hologic INC | Stock-Other | 14.69% | +14.69% | NEW | |
| 3 | LQDA | Liquidia CORP | Stock-Other | 10.11% | +2.55% | +16.64% | |
| 4 | ✓ | Stock-Other | 7.18% | -5.62% | -46.31% | ||
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 4.38% | +4.08% | +1284.13% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.78% | +2.51% | +906.12% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.71% | +2.71% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +2.35% | NEW | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.31% | +2.31% | NEW | |
| 10 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.71% | +1.71% | NEW | |
| 11 | NWAX-U | New America Acquisition I Co | Stock-Other | 1.66% | -3.60% | -69.90% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.56% | -7.29% | -85.57% | |
| 13 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.47% | — | -0.88% | |
| 14 | SOC | Sable Offshore CORP | Stock-Other | 1.28% | — | -76.63% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.22% | +0.94% | +615.46% | |
| 17 | GBFH | Gbank Financial Holdings INC | Stock-Other | 1.19% | — | +30.53% | |
| 18 | USO | United States Oil Fund LP | ETF-Other | 1.16% | +1.16% | NEW | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 20 | NN | Nextnav INC | Stock-Other | 0.92% | — | +75.02% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 0.92% | — | +167.38% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 23 | ✓ | Tungray Technologies INC | Stock-Other | 0.86% | — | — | |
| 24 | SWMR | Swarmer INC | Stock-Other | 0.85% | +0.85% | NEW | |
| 25 | ABVX | Abivax Sa-adr | Stock-Other | 0.84% | +0.84% | NEW | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.82% | +0.75% | +321.69% | |
| 27 | VYNE | Vyne Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 28 | NUAIW | New Era Helium INC -29 | Stock-Other | 0.73% | — | +38.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.60% | +122.93% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -61.27% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.55% | +0.55% | NEW | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -16.24% | |
| 34 | CNVS | Cineverse CORP | Stock-Other | 0.51% | — | +26.97% | |
| 35 | CFND | C1 Fund INC | Stock-Other | 0.50% | — | -29.96% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -61.16% | |
| 37 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.47% | -4.10% | -63.45% | |
| 38 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-Other | 0.47% | — | +85.19% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -5.14% | |
| 40 | HROW | Harrow INC | Stock-Other | 0.46% | — | — | |
| 41 | TOI | Oncology Institute Inc/the | Stock-Other | 0.45% | — | -44.36% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -1.20% | -86.82% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | — | — | |
| 44 | DSGR | Distribution Solutions Group | Stock-Other | 0.38% | — | — | |
| 45 | SEER | Seer INC | Stock-Other | 0.37% | — | +29.52% | |
| 46 | FIP | Ftai Infrastructure INC | Stock-Other | 0.37% | — | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | — | |
| 48 | EMPD | Empery Digital INC | Stock-Other | 0.36% | — | -4.60% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | — | — | |
| 50 | IFRX | InflaRx N.V. | Stock-Other | 0.34% | — | — |
Performance for Q3 2026
-10.4%
Performance Last 4 Quarters
-10.4%
Based on 2 months of available history
Based on 53% of reported portfolio value with available pricing
T3 Companies, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: Hologic INC (HO1); Sold out: Lululemon Athletica INC (LULU); Sold out: Dayforce INC (DAY); New buy: Clearwater Analytics Holdings, Inc. (CWAN).
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +122.93% | Add |
| 7 | TDS | Telephone And Data Systems | -0.6% | -71.32% | Trim |
| 8 | TASK | Taskus Inc-a | -0.7% | -80.58% | Trim |
| 9 | NVDA | Nvidia CORP | -0.8% | +385.14% | Add |
| 10 | BMNR | Bitmine Immersion Technologi | -0.9% | +547.95% | Add |
| 11 | HE | Hawaiian Electric Inds | -0.9% | -84.89% | Trim |
| 12 | SLV | Ishares Silver Trust | -1.2% | -86.82% | Trim |
| 13 | GLD | Spdr Gold Shares | -2.8% | -58.75% | Trim |
| 14 | NWAX-U | New America Acquisition I Co | -3.6% | -69.90% | Trim |
| 15 | ✓ | American Exceptionalism Acqu | -4.1% | -63.45% | Trim |
| 16 | ✓ | -5.6% | -46.31% | Trim | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -7.3% | -85.57% | Trim |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | HO1 | Hologic INC | — | NEW | New buy |
| 20 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 21 | DAY | Dayforce INC | — | EXIT | Sold out |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 23 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 26 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 27 | KRBN | Ks Global Carbon Stratgy ETF | — | EXIT | Sold out |
| 28 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 29 | USO | United States Oil Fund LP | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 34 | ONDS | Ondas INC | — | EXIT | Sold out |
| 35 | F | Ford Motor Co | — | NEW | New buy |
| 36 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 37 | SWMR | Swarmer INC | — | NEW | New buy |
| 38 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 39 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 40 | YEXT | Yext INC | — | EXIT | Sold out |
| 41 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 45 | ✓ | Cantor Equity Partners V INC | — | EXIT | Sold out |
| 46 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 47 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 48 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 49 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 50 | YOU | Clear Secure INC -class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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