Q3 2026 13F · SEC CIK 2052441

T3 Companies, LLC

Investment managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.8M
Reported positions: 140
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

T3 Companies, LLC is an investment manager that reported 140 positions worth $99.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (TLT, 12.1%), Futurecrest Acquisition Corp (FCRS, 5.9%), Meta Platforms Inc (META, 5.8%).

T3 Companies, LLC holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
TLTIshares Tr	12.1%	—	155,901	—	$12.1M
FCRSFuturecrest Acquisition Corp	5.9%	6.8%	577,799	-0.1%	$5.9M
METAMeta Platforms Inc	5.8%	—	8,005	—	$5.8M
CCXIChurchill Cap Corp Xi	5.4%	18.9%	465,457	-50.9%	$5.4M
IBITIshares Bitcoin Trust ETF	5.4%	1.1%	114,103	+282.2%	$5.4M
NVDANvidia Corporation	4.4%	0.7%	19,409	+571.8%	$4.4M
BABoeing Co	3.3%	—	17,458	—	$3.2M
IEFIshares Tr	2.5%	—	28,400	—	$2.5M
XLUSelect Sector Spdr Tr	2.5%	—	63,770	—	$2.5M
AZA2z Cust2mate Solutions Corp	2.0%	2.2%	352,427	+5.5%	$2.0M
SPCXSpace Exploration Techn Corp	1.9%	—	12,542	—	$1.9M
NUAINew Era Energy & Digital Inc	1.8%	4.6%	264,400	-58.1%	$1.8M
MGMMgm Resorts International	1.7%	—	54,344	—	$1.7M
TSLATesla Inc	1.6%	—	4,520	—	$1.6M
HEHawaiian Elec Inds Inc Mtn Be Com	1.5%	—	170,275	—	$1.5M
MSFTMicrosoft Corp	1.5%	1.1%	2,966	+14.1%	$1.5M
FICOFair Isaac Corp	1.4%	—	2,407	—	$1.4M
RDDTReddit Inc	1.3%	1.4%	9,398	+36.5%	$1.3M
KRBNKraneshares Trust	1.2%	—	35,089	—	$1.2M
NTWONewbury Str II Acquisition C	1.2%	—	109,184	—	$1.2M
NUAIWNew Era Energy & Digital Inc	1.2%	1.0%	313,400	+0.0%	$1.2M
INTCIntel Corp	1.1%	0.8%	9,185	+91.9%	$1.1M
WMWaste Mgmt Inc Del	1.1%	—	5,290	—	$1.1M
GSGoldman Sachs Group Inc	0.9%	—	1,029	—	$926K
IMXIInternational Money Express	0.9%	—	73,751	—	$854K
SPYState Str Spdr S&p 500 ETF T	0.8%	4.5%	1,061	-79.8%	$809K
N44821101Inflarx NV	0.8%	0.8%	440,000	+32.9%	$792K
NNNextnav Inc	0.8%	1.2%	54,300	-4.7%	$781K
BRK-ABerkshire Hathaway Inc Del	0.7%	0.9%	1	+0.0%	$747K
ASHAshland Inc	0.7%	—	10,880	—	$739K
MUMicron Technology Inc	0.7%	—	683	—	$727K
GEOGeo Group Inc	0.7%	—	23,200	—	$707K
PLNTPlanet Fitness Master Issuer	0.7%	—	16,437	—	$694K
AMDAdvanced Micro Devices Inc	0.6%	0.5%	1,004	+28.1%	$614K
AVGOBroadcom Inc	0.6%	0.6%	1,738	+34.2%	$610K
AEEAmeren Corp	0.6%	—	6,000	—	$596K
TRSGTungray Technologies Inc	0.6%	0.9%	499,122	+0.0%	$594K
TPLTexas Pacific Land Corporati	0.6%	—	1,750	—	$570K
CBRSCerebras Systems Inc	0.6%	0.5%	3,199	+62.4%	$568K
JPMJpmorgan Chase & Co	0.5%	—	1,611	—	$533K
VXXBarclays Bank PLC	0.5%	—	30,000	—	$528K
FEAM5e Advanced Materials Inc	0.5%	—	152,468	—	$514K
HDHome Depot Inc	0.5%	—	1,755	—	$499K
CCCCCC Intelligent Solutions Hold	0.5%	—	70,400	—	$469K
DUKDuke Energy Corp New	0.5%	—	4,000	—	$456K
PURRHyperliquid Strategies Inc	0.4%	0.4%	34,910	-20.3%	$428K
PAGPenske Automotive Grp Inc	0.4%	—	2,131	—	$427K
DISDisney Walt Co	0.4%	—	4,000	—	$420K
CXWCorecivic, Inc.	0.4%	—	12,900	—	$416K
PSKYParamount Skydance Corp	0.4%	—	39,800	—	$411K

What T3 Companies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$99.8M	140
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 Q3 2026 and filed Oct 22, 2026, lists 140 positions worth $99.8M. The largest are Ishares Tr (TLT) at 12.1%, Futurecrest Acquisition Corp (FCRS) at 5.9%, Meta Platforms Inc (META) at 5.8%, Churchill Cap Corp Xi (CCXI) at 5.4% and Ishares Bitcoin Trust ETF (IBIT) at 5.4%.

What did T3 Companies, LLC buy last quarter?

In Q3 2026, T3 Companies, LLC added Nvidia Corporation (NVDA) (+571.8% shares), Ishares Bitcoin Trust ETF (IBIT) (+282.2% shares) and Intel Corp (INTC) (+91.9% shares), compared with its Q2 2026 filing.

What did T3 Companies, LLC sell last quarter?

In Q3 2026, T3 Companies, LLC cut from its top 50 Liquidia Corporation (LQDA), cut from its top 50 Warner Bros Discovery Inc (WBD), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 New Amer Acquisition I Corp (NWAX-UN), State Str Spdr S&p 500 ETF T (SPY) (-79.8% shares), New Era Energy & Digital Inc (NUAI) (-58.1% shares) and Churchill Cap Corp Xi (CCXI) (-50.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.