Funds › T3 Companies, LLC
T3 Companies, LLC
13F for Q3 2026, filed Oct 22, 2026. 140 positions worth $103.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$103.4M
+$9.7M (10.4%) vs Q2 2026
Positions
140
125 in Q2 2026
Top 10 share
47.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 155,901 | $12.1M | 11.7% | New | 13F ↗ |
| 2 | FCRS FutureCrest Acquisition Corp. | 577,799 | $5.9M | 5.7% | -0.1% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 8,005 | $5.8M | 5.6% | +1659% | 13F ↗ |
| 4 | CCXI Agility Robotics, Inc. | 465,457 | $5.4M | 5.2% | -50.9% | 13F ↗ |
| 5 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 114,103 | $5.4M | 5.2% | +282% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 19,409 | $4.4M | 4.3% | +572% | 13F ↗ |
| 7 | BA Boeing Company | 17,458 | $3.2M | 3.1% | +1487% | 13F ↗ |
| 8 | iShares Tr 7-10 Yr Trsy Bd | 28,400 | $2.5M | 2.5% | New | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Util Etf | 63,770 | $2.5M | 2.4% | New | 13F ↗ |
| 10 | AZ A2Z Cust2Mate Solutions Corp. | 352,427 | $2.0M | 2.0% | +5.5% | 13F ↗ |
| 11 | SPCX Space Exploration Technologies Corp. | 12,542 | $1.9M | 1.8% | New | 13F ↗ |
| 12 | NUAI New Era Energy & Digital, Inc. | 264,400 | $1.8M | 1.7% | -58.1% | 13F ↗ |
| 13 | MGM MGM Resorts International | 54,344 | $1.7M | 1.6% | New | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 4,520 | $1.6M | 1.6% | New | 13F ↗ |
| 15 | HE Hawaiian Electric Industries, Inc. | 170,275 | $1.5M | 1.5% | +823% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 2,966 | $1.5M | 1.5% | +14.1% | 13F ↗ |
| 17 | FICO Fair Isaac Corporation | 2,407 | $1.4M | 1.4% | New | 13F ↗ |
| 18 | RDDT Reddit, Inc. | 9,398 | $1.3M | 1.3% | +36.5% | 13F ↗ |
| 19 | Kraneshares Trust Indx Fd | 35,089 | $1.2M | 1.1% | New | 13F ↗ |
| 20 | NTWO Newbury Street II Acquisition Corp | 109,184 | $1.2M | 1.1% | New | 13F ↗ |
| 21 | NUAIW New Era Energy & Digital, Inc. · *W Exp 12/06/202 | 313,400 | $1.2M | 1.1% | Unchanged | 13F ↗ |
| 22 | INTC Intel Corporation | 9,185 | $1.1M | 1.1% | +91.9% | 13F ↗ |
| 23 | WM Waste Management, Inc. | 5,290 | $1.1M | 1.0% | New | 13F ↗ |
| 24 | GS Goldman Sachs Group, Inc. | 1,029 | $926.5K | 0.9% | New | 13F ↗ |
| 25 | IMXI International Money Express, Inc. | 73,751 | $854.0K | 0.8% | New | 13F ↗ |
| 26 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,061 | $809.1K | 0.8% | -79.8% | 13F ↗ |
| 27 | IFRX InflaRx N.V. | 440,000 | $792.0K | 0.8% | +32.9% | 13F ↗ |
| 28 | NN NextNav Inc. | 54,300 | $780.8K | 0.8% | -4.7% | 13F ↗ |
| 29 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.7% | Unchanged | 13F ↗ |
| 30 | ASH Ashland Inc. | 10,880 | $739.0K | 0.7% | New | 13F ↗ |
| 31 | MU Micron Technology, Inc. | 683 | $727.5K | 0.7% | +157% | 13F ↗ |
| 32 | GEO Geo Group Inc (The) REIT | 23,200 | $706.9K | 0.7% | +231% | 13F ↗ |
| 33 | PLNT Planet Fitness, Inc. | 16,437 | $694.0K | 0.7% | New | 13F ↗ |
| 34 | AMD Advanced Micro Devices, Inc. | 1,004 | $614.2K | 0.6% | +28.1% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 1,738 | $610.4K | 0.6% | +34.2% | 13F ↗ |
| 36 | AEE Ameren Corporation | 6,000 | $596.3K | 0.6% | New | 13F ↗ |
| 37 | TRSG Tungray Technologies Inc | 499,122 | $594.0K | 0.6% | Unchanged | 13F ↗ |
| 38 | TPL Texas Pacific Land Corporation | 1,750 | $570.2K | 0.6% | New | 13F ↗ |
| 39 | CBRS Cerebras Systems Inc. | 3,199 | $568.3K | 0.5% | +62.4% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 1,611 | $533.0K | 0.5% | New | 13F ↗ |
| 41 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 30,000 | $528.3K | 0.5% | New | 13F ↗ |
| 42 | FEAM 5E Advanced Materials, Inc. | 152,468 | $513.8K | 0.5% | New | 13F ↗ |
| 43 | HD Home Depot, Inc. | 1,755 | $499.3K | 0.5% | New | 13F ↗ |
| 44 | CCC CCC Intelligent Solutions Holdings Inc. | 70,400 | $468.9K | 0.5% | New | 13F ↗ |
| 45 | DUK Duke Energy Corporation | 4,000 | $456.0K | 0.4% | New | 13F ↗ |
| 46 | PURR Hyperliquid Strategies Inc | 34,910 | $428.3K | 0.4% | -20.3% | 13F ↗ |
| 47 | PAG Penske Automotive Group, Inc. | 2,131 | $426.9K | 0.4% | New | 13F ↗ |
| 48 | DIS Walt Disney Company | 4,000 | $419.6K | 0.4% | New | 13F ↗ |
| 49 | CXW CoreCivic, Inc. | 12,900 | $416.0K | 0.4% | New | 13F ↗ |
| 50 | SKYD Skydance Corporation | 39,800 | $411.1K | 0.4% | New | 13F ↗ |
Showing the top 50 of 140 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
75 new, 25 added to, 26 trimmed, 60 exited, 14 unchanged. By estimated dollars.
New positions (75)
| iShares Tr Etf | 155,901 | New | $12.1M |
| iShares Tr 7-10 Yr Trsy Bd | 28,400 | New | $2.5M |
| Select Sector Spdr Tr St Str Util Etf | 63,770 | New | $2.5M |
| SPCX Space Exploration Technologies Corp. | 12,542 | New | $1.9M |
| MGM MGM Resorts International | 54,344 | New | $1.7M |
| TSLA Tesla, Inc. | 4,520 | New | $1.6M |
| FICO Fair Isaac Corporation | 2,407 | New | $1.4M |
| Kraneshares Trust Indx Fd | 35,089 | New | $1.2M |
| NTWO Newbury Street II Acquisition Corp | 109,184 | New | $1.2M |
| WM Waste Management, Inc. | 5,290 | New | $1.1M |
Added to (25)
| META Meta Platforms, Inc. | 8,005 | +1659% | $5.5M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 114,103 | +282% | $4.0M |
| NVDA NVIDIA Corporation | 19,409 | +572% | $3.8M |
| BA Boeing Company | 17,458 | +1487% | $3.0M |
| HE Hawaiian Electric Industries, Inc. | 170,275 | +823% | $1.4M |
| INTC Intel Corporation | 9,185 | +91.9% | $528.8K |
| GEO Geo Group Inc (The) REIT | 23,200 | +231% | $493.6K |
| MU Micron Technology, Inc. | 683 | +157% | $444.2K |
| RDDT Reddit, Inc. | 9,398 | +36.5% | $357.8K |
| CBRS Cerebras Systems Inc. | 3,199 | +62.4% | $218.3K |
Trimmed (26)
| CCXI Agility Robotics, Inc. | 465,457 | -50.9% | -$5.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,061 | -79.8% | -$3.2M |
| NUAI New Era Energy & Digital, Inc. | 264,400 | -58.1% | -$2.5M |
| New Amer Acquisition I Corp Units | 37,100 | -68.4% | -$821.7K |
| NFLX Netflix, Inc. | 3,213 | -57.8% | -$305.9K |
| GOOG Alphabet Inc. Class C | 670 | -46.8% | -$201.0K |
| AKAM Akamai Technologies, Inc. | 2,052 | -41.4% | -$154.0K |
| PURR Hyperliquid Strategies Inc | 34,910 | -20.3% | -$109.1K |
| HOOD Robinhood Markets, Inc. | 1,950 | -32.0% | -$103.3K |
| STLN Starling Oncology, Inc. | 64,500 | -19.4% | -$98.0K |
Exited (60)
| LQDA Liquidia Corporation | 87,800 | Exited | -$7.0M |
| Warner Bros Discovery Inc | 218,139 | Exited | -$5.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 9,900 | Exited | -$2.1M |
| Electronic Arts Inc | 7,402 | Exited | -$1.5M |
| GBFH GBank Financial Holdings Inc. | 39,200 | Exited | -$1.2M |
| USO United States Oil Fund | 10,209 | Exited | -$1.1M |
| DXYZ Destiny Tech100 Inc. | 40,621 | Exited | -$1.0M |
| ABVX Abivax SA · ADR | 7,815 | Exited | -$1.0M |
| SMCI Super Micro Computer, Inc. | 28,400 | Exited | -$833.0K |
| BBGI Beasley Broadcast Group, Inc. | 25,800 | Exited | -$677.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer