Q2 2026 13F · SEC CIK 2052441

T3 Companies, LLC

Investment managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $87.5M
Reported positions: 125
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

T3 Companies, LLC is an investment manager that reported 125 positions worth $87.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Churchill Capital Xi Cl A Ord (CCXI, 18.9%), Liquidia Corporation (LQDA, 8.0%), Futurecrest Acquisition Cl A Ord (FCRS, 6.8%).

T3 Companies, LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

T3 Companies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCXIChurchill Capital Xi Cl A Ord	18.9%	—	947,652	—	$16.5M
LQDALiquidia Corporation	8.0%	10.6%	87,800	-57.3%	$7.0M
FCRSFuturecrest Acquisition Cl A Ord	6.8%	7.5%	578,200	+5.6%	$6.0M
WBDWarner Bros Discovery Inc	6.6%	0.6%	218,139	+1167.5%	$5.8M
NUAINew Era Energy & Digital Inc	4.6%	—	631,301	—	$4.0M
SPYSpdr S&p 500 ETF Tr	4.5%	0.4%	5,250	+1064.1%	$3.9M
RSPInvesco S&p 500 Equal Weight ETF	2.4%	—	9,900	—	$2.1M
AZA2z Cust2mate Solutions Corp	2.2%	1.5%	333,927	+97.1%	$1.9M
EAElectronic Arts Inc	1.7%	4.6%	7,402	-55.1%	$1.5M
NWAX-UNNew Amer Acquisition I Corp	1.4%	1.7%	117,339	-4.2%	$1.2M
RDDTReddit Inc	1.4%	1.3%	6,886	-0.8%	$1.2M
GBFHGbank Finl Hldgs Inc	1.4%	1.2%	39,200	+14.6%	$1.2M
USOUnited Sts Oil Fd LP	1.2%	—	10,209	—	$1.1M
DXYZDestiny Tech100 Inc	1.2%	—	40,621	—	$1.0M
ABVXAbivax SA	1.2%	0.9%	7,815	+37.1%	$1.0M
NNNextnav Inc	1.2%	1.0%	57,000	+28.7%	$1.0M
IBITIshares Bitcoin Trust ETF	1.1%	1.6%	29,856	-4.2%	$994K
MSFTMicrosoft Corp	1.1%	2.5%	2,599	-46.7%	$969K
NUAIWNew Era Energy & Digital Inc	1.0%	0.8%	313,400	+1.5%	$899K
SMCISuper Micro Computer, Inc.	1.0%	—	28,400	—	$833K
TRSGTungray Technologies Inc	0.9%	0.9%	499,122	+0.0%	$783K
BRK-ABerkshire Hathaway Inc Del	0.9%	—	1	—	$749K
N44821101Inflarx NV	0.8%	0.4%	331,014	+13.7%	$741K
ASTXInvestment Managers Ser Tr	0.8%	0.5%	25,000	+150.0%	$690K
BBGIBeasley Broadcast Group Inc	0.8%	—	25,800	—	$677K
INTCIntel Corp	0.8%	0.5%	4,787	-45.0%	$668K
VYNEVyne Therapeutics Inc	0.7%	0.8%	945,000	+0.0%	$615K
NOWServicenow Inc Com	0.7%	—	6,192	—	$615K
NVDLGraniteshares ETF Tr	0.7%	—	20,315	—	$606K
PMPhilip Morris Intl Inc Com	0.7%	—	3,298	—	$597K
NVDANvidia Corporation Com	0.7%	—	2,889	—	$578K
WENWendys Company Com	0.6%	—	66,000	—	$547K
NFLXNetflix Inc Total	0.6%	—	7,609	—	$543K
FTAIFtai Aviation Ltd	0.6%	—	2,000	—	$541K
CNVSCineverse Corp	0.6%	0.5%	175,272	+6.6%	$521K
IPFXInflection Pt Acquisit Corp	0.6%	—	48,613	—	$503K
AVGOBroadcom Inc	0.6%	—	1,295	—	$489K
AAOIApplied Optoelectronics Inc	0.5%	1.8%	3,110	-80.0%	$461K
AMDAdvanced Micro Devices Inc	0.5%	—	784	—	$455K
GOOGAlphabet Inc	0.5%	—	1,260	—	$445K
AVLDirexion Shares ETF Trust	0.5%	—	10,000	—	$442K
CBRSCerebras Systems Inc	0.5%	—	1,970	—	$435K
TOIThe Oncology Institute Inc	0.5%	0.5%	80,000	-28.5%	$434K
AKAMAkamai Technologies Inc	0.5%	—	3,500	—	$414K
CRWVCoreweave Inc	0.5%	—	4,054	—	$404K
BXBlackstone Inc Com	0.4%	—	3,300	—	$388K
G3730U115Futurecrest Acquisition Corp	0.4%	—	431,271	—	$367K
PROFProfound Med Corp	0.4%	1.0%	55,000	-49.2%	$366K
PURRHyperliquid Strategies Inc	0.4%	—	43,800	—	$345K
MELIMercadolibre Inc	0.4%	—	201	—	$341K

What T3 Companies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$87.5M	125
Q1 2026	$73.3M	103
Q4 2025	$78.0M	145

Questions about T3 Companies, LLC's portfolio

What stocks does T3 Companies, LLC own?

T3 Companies, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 125 positions worth $87.5M. The largest are Churchill Capital Xi Cl A Ord (CCXI) at 18.9%, Liquidia Corporation (LQDA) at 8.0%, Futurecrest Acquisition Cl A Ord (FCRS) at 6.8%, Warner Bros Discovery Inc (WBD) at 6.6% and New Era Energy & Digital Inc (NUAI) at 4.6%.

What did T3 Companies, LLC buy last quarter?

In Q2 2026, T3 Companies, LLC added Warner Bros Discovery Inc (WBD) (+1167.5% shares), Spdr S&p 500 ETF Tr (SPY) (+1064.1% shares) and Investment Managers Ser Tr (ASTX) (+150.0% shares), compared with its Q1 2026 filing.

What did T3 Companies, LLC sell last quarter?

In Q2 2026, T3 Companies, LLC cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Ishares Tr (INDA), Applied Optoelectronics Inc (AAOI) (-80.0% shares), Liquidia Corporation (LQDA) (-57.3% shares) and Electronic Arts Inc (EA) (-55.1% shares), compared with its Q1 2026 filing.

When is T3 Companies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. T3 Companies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.