# T3 Companies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052441. Source: https://holderbook.com/funds/2052441-t3-companies-llc/

- Reported value: $93.7M
- Positions: 152
- Weight of the ten largest: 54.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $16.5M | 947,652 | 17.7% | 1 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $7.0M | 87,800 | 7.5% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $6.5M | 218,139 | 6.9% | 3 |
| FUTURECREST ACQUISITION CORP | [FCRS](https://holderbook.com/stocks/FCRS/) | $6.0M | 578,200 | 6.4% | 3 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $4.2M | 631,301 | 4.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,250 | 4.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 9,900 | 2.2% | 1 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $1.9M | 333,927 | 2.1% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.5M | 7,402 | 1.6% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.2M | 10,209 | 1.3% | 2 |
| NEW AMER ACQUISITION I CORP | [NWAXU](https://holderbook.com/stocks/NWAXU/) | $1.2M | 117,339 | 1.3% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.2M | 6,886 | 1.3% | 3 |
| GBANK FINL HLDGS INC | [GBFH](https://holderbook.com/stocks/GBFH/) | $1.2M | 39,200 | 1.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 29,856 | 1.3% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.1M | 7,815 | 1.2% | 2 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $1.0M | 40,621 | 1.1% | 1 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $1.0M | 57,000 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,599 | 1.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $930.0K | 4,787 | 1.0% | 3 |
| NEW ERA ENERGY & DIGITAL INC | [NUAIW](https://holderbook.com/stocks/NUAIW/) | $899.5K | 313,400 | 1.0% | 3 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $890.2K | 28,400 | 1.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $875.4K | 0 | 0.9% | 1 |
| TUNGRAY TECHNOLOGIES INC | [TRSG](https://holderbook.com/stocks/TRSG/) | $782.6K | 499,122 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.8% | 1 |
| INFLARX NV | [IFRX](https://holderbook.com/stocks/IFRX/) | $741.5K | 331,014 | 0.8% | 3 |
| INVESTMENT MANAGERS SER TR | [ASTX](https://holderbook.com/stocks/ASTX/) | $690.1K | 25,000 | 0.7% | 3 |
| BEASLEY BROADCAST GROUP INC | [BBGI](https://holderbook.com/stocks/BBGI/) | $677.2K | 25,800 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $635.8K | 2,889 | 0.7% | 3 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $635.2K | 26,054 | 0.7% | 3 |
| VYNE THERAPEUTICS INC | [VYNE](https://holderbook.com/stocks/VYNE/) | $614.9K | 945,000 | 0.7% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $614.7K | 6,192 | 0.7% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $610.1K | 66,000 | 0.7% | 1 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $605.6K | 20,315 | 0.6% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $596.6K | 3,298 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $573.2K | 784 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $556.9K | 0 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $543.3K | 7,609 | 0.6% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $541.1K | 2,000 | 0.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $526.1K | 0 | 0.6% | 2 |
| CINEVERSE CORP | [CNVS](https://holderbook.com/stocks/CNVS/) | $520.6K | 175,272 | 0.6% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $513.1K | 16,920 | 0.5% | 1 |
| INFLECTION PT ACQUISIT CORP | - | $502.7K | 48,613 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $489.2K | 1,295 | 0.5% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $460.8K | 3,110 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $445.2K | 1,260 | 0.5% | 1 |
| DIREXION SHARES ETF TRUST | [AVL](https://holderbook.com/stocks/AVL/) | $442.1K | 10,000 | 0.5% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $435.4K | 1,970 | 0.5% | 1 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $434.4K | 80,000 | 0.5% | 3 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $413.7K | 3,500 | 0.4% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $404.7K | 4,054 | 0.4% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $388.3K | 3,300 | 0.4% | 1 |
| FUTURECREST ACQUISITION CORP | [FCRSWS](https://holderbook.com/stocks/FCRSWS/) | $366.6K | 431,271 | 0.4% | 3 |
| PROFOUND MED CORP | [PROF](https://holderbook.com/stocks/PROF/) | $365.8K | 55,000 | 0.4% | 3 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $353.9K | 43,800 | 0.4% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $341.2K | 201 | 0.4% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $337.1K | 2,000 | 0.4% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $330.2K | 20,000 | 0.4% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $328.2K | 7,178 | 0.4% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $327.1K | 1,255 | 0.3% | 1 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $325.5K | 11,900 | 0.3% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $319.0K | 0 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $310.0K | 2,115 | 0.3% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $307.8K | 53,626 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $307.0K | 266 | 0.3% | 2 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $297.4K | 3,000 | 0.3% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $287.6K | 2,868 | 0.3% | 1 |
| DUKE ROBOTICS CORP | [DUKRW](https://holderbook.com/stocks/DUKRW/) | $281.7K | 48,900 | 0.3% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $275.2K | 3,800 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $262.0K | 2,179 | 0.3% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $260.7K | 82,500 | 0.3% | 1 |
| TIDAL TRUST II | [RKLX](https://holderbook.com/stocks/RKLX/) | $258.4K | 5,799 | 0.3% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $256.4K | 18,700 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $256.3K | 455 | 0.3% | 3 |
| FUTURECREST ACQUISITION CORP | [FCRSU](https://holderbook.com/stocks/FCRSU/) | $253.9K | 24,300 | 0.3% | 3 |
| EMPERY DIGITAL INC | [EMPD](https://holderbook.com/stocks/EMPD/) | $251.3K | 70,601 | 0.3% | 3 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $249.6K | 18,450 | 0.3% | 3 |
| HORIZON QUANTUM HOLDINGS LTD | [HQ](https://holderbook.com/stocks/HQ/) | $246.4K | 8,876 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $245.4K | 1,500 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $238.1K | 1,100 | 0.3% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $234.2K | 2,000 | 0.3% | 3 |
| CITROTECH INC | [CITR](https://holderbook.com/stocks/CITR/) | $226.2K | 40,983 | 0.2% | 3 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $223.3K | 6,000 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $217.5K | 504 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $215.0K | 0 | 0.2% | 1 |
| INVESCO CURRENCYSHARES | [FXY](https://holderbook.com/stocks/FXY/) | $214.5K | 3,800 | 0.2% | 1 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $212.3K | 5,000 | 0.2% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $211.3K | 4,781 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $210.0K | 705 | 0.2% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $206.8K | 7,000 | 0.2% | 1 |
| COLUMBUS CIRCLE CAP CORP II | [CMII](https://holderbook.com/stocks/CMII/) | $204.8K | 20,194 | 0.2% | 1 |
| VIDA GLOBAL INC | [VIDA](https://holderbook.com/stocks/VIDA/) | $193.5K | 69,100 | 0.2% | 1 |
| PROSHARES TR II | - | $190.6K | 0 | 0.2% | 1 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $176.8K | 0 | 0.2% | 1 |
| FABRICAI INC | [FABC](https://holderbook.com/stocks/FABC/) | $157.9K | 42,800 | 0.2% | 1 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $150.0K | 15,000 | 0.2% | 1 |
| BUZZFEED INC | [BZFD](https://holderbook.com/stocks/BZFD/) | $149.4K | 102,350 | 0.2% | 1 |
| BOLT BIOTHERAPEUTICS INC | [BOLT](https://holderbook.com/stocks/BOLT/) | $146.3K | 38,000 | 0.2% | 3 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $137.9K | 0 | 0.1% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $126.9K | 14,500 | 0.1% | 2 |
| SILICON VY ACQUISITION CORP | [SVAQ](https://holderbook.com/stocks/SVAQ/) | $123.6K | 12,246 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +54.6% | +14.8% | +39.7% | 93% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $93.7M | 152 |
| Q1 2026 | $76.8M | 140 |
| Q4 2025 | $80.5M | 176 |