T3 Companies, LLC
Sector Allocation
- Other29.1%$29.0M
- Technology25.3%$25.3M
- Financials18.2%$18.2M
- Industrials9.0%$9.0M
- Consumer Discretionary4.6%$4.6M
- Utilities4.3%$4.3M
- Healthcare3.0%$3.0M
- Communication Services2.4%$2.4M
- Energy2.1%$2.1M
- Consumer Staples1.0%$980,170
AUM History
13fpro.ai/research/fund/t3-companies-llc-2052441
Conviction and streaks
Diversifying · top 10 = 49.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$12.1M
FCRS
$5.9MMETA
$5.8M- CHURCHILL$5.4M
IBIT
$5.4MNVDA
$4.4MBA
$3.2M- ISHARES$2.5M
- SELECT$2.5M
AZ
$2.0M
SPCX$1.9MNUAI
$1.8MMGM
$1.7MTSLA
$1.6MHE
$1.5MMSFT
$1.5MFICO
$1.4MRDDT
$1.3M- KRANESHARES$1.2M
NTWO
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/t3-companies-llc-2052441
T3 Companies, LLC 13F holdings — Q3 2026
$103.4M portfolio (-87.4% QoQ) · 193 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
Includes $3.5M of put/call options ($1.6M puts, $1.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $99.8M. Weights use the stock portfolio.
- 1
ISHARES TR - 20 YR TR BD ETF
$12.1M
12.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.9M
5.9% of stocks
-0.1%This quarter+0.1%Since filed1+ qtrsHeld$5.8M
5.8% of stocks
+1659%This quarter-2.8%Since filed1+ qtrsHeld- 4
CHURCHILL CAP CORP XI - CL A ORD SHS
$5.4M
5.4% of stocks
-51%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
5.4% of stocks
+282%This quarter-1.8%Since filed1+ qtrsHeld$4.4M
4.4% of stocks
+572%This quarter+1.8%Since filed1+ qtrsHeld$3.2M
3.3% of stocks
+1487%This quarter+0.4%Since filed1+ qtrsHeld- 8
ISHARES TR - 7-10 YR TRSY BD
$2.5M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$2.5M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $2.0M
2.0% of stocks
+6%This quarter+1.9%Since filed1+ qtrsHeld
All holdings — T3 Companies, LLC (Q3 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.9M | 1.9% | 13K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
| 12 | New ERA Energy & Digital, Inc. | Energy | $1.8M | 1.8% | 264K | -58% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MGM Resorts International | Consumer Discretionary | $1.7M | 1.7% | 54K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $1.6M | 1.6% | 4,520 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $1.5M | 1.5% | 170K | +823% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.5M | 1.5% | 2,966 | +14% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FAIR ISAAC CORP | Technology | $1.4M | 1.4% | 2,407 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Reddit, Inc. | Technology | $1.3M | 1.3% | 9,398 | +36% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | KRANESHARES TRUST - GLOBAL CARB STRA | — | $1.2M | 1.2% | 35K | New | — | — | 13F |
| 20 | Newbury Street II Acquisition Corp | Financials | $1.2M | 1.2% | 109K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202warrant | — | $1.2M | 1.2% | 313K | — | — | — | 13F |
| 22 | INTEL CORP | Technology | $1.1M | 1.1% | 9,185 | +92% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WASTE MANAGEMENT INC | Utilities | $1.1M | 1.1% | 5,290 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $926K | 0.9% | 1,029 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | International Money Express, Inc. | Industrials | $854K | 0.9% | 74K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $809K | 0.8% | 1,061 | -80% | |||
| 27 | $IFRX | InflaRx N.V. | Healthcare | $792K | 0.8% | 440K | +33% | |||
| 28 | $NN | NEXTNAV INC. | Technology | $781K | 0.8% | 54K | -5% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.8% | 1 | — | |||
| 30 | $ASH | ASHLAND INC. | Consumer Staples | $739K | 0.7% | 11K | New | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $727K | 0.7% | 683 | +157% | |||
| 32 | $GEO | GEO GROUP INC | Industrials | $707K | 0.7% | 23K | +231% | |||
| 33 | $PLNT | Planet Fitness, Inc. | Communication Services | $694K | 0.7% | 16K | New | |||
| 34 | — PUT | PROSHARES TR II - ULSHT BLOOMB OIL | — | $664K | — | 400K | +100% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $614K | 0.6% | 1,004 | +28% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $610K | 0.6% | 1,738 | +34% | |||
| 37 | $AEE | AMEREN CORP | Utilities | $596K | 0.6% | 6,000 | New | |||
| 38 | $TRSG | Tungray Technologies Inc | Industrials | $594K | 0.6% | 499K | — | |||
| 39 | — CALL | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | — | $586K | — | 7,600 | New | |||
| 40 | $TPL | Texas Pacific Land Corp | Financials | $570K | 0.6% | 1,750 | New | |||
| 41 | $CBRS | Cerebras Systems Inc. | Technology | $568K | 0.6% | 3,199 | +62% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $533K | 0.5% | 1,611 | New | |||
| 43 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $528K | 0.5% | 30K | New | |||
| 44 | $FEAM | 5E Advanced Materials, Inc. | Materials | $514K | 0.5% | 152K | New | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $499K | 0.5% | 1,755 | New | |||
| 46 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $469K | 0.5% | 70K | New | |||
| 47 | $DUK | Duke Energy CORP | Utilities | $456K | 0.5% | 4,000 | New | |||
| 48 | $PURR | Hyperliquid Strategies Inc | Financials | $428K | 0.4% | 35K | -20% | |||
| 49 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $427K | 0.4% | 2,131 | New | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $420K | 0.4% | 4,000 | New | |||
| 51 | $CXW | CoreCivic, Inc. | Real Estate | $416K | 0.4% | 13K | New | |||
| 52 | $SKYD | Skydance Corp | Communication Services | $411K | 0.4% | 40K | New | |||
| 53 | $STLN | Starling Oncology, Inc. | Healthcare | $408K | 0.4% | 65K | -19% | |||
| 54 | $ETHA | iShares Ethereum Trust ETF | Financials | $403K | 0.4% | 20K | New | |||
| 55 | $MRLN | Merlin, Inc. | Technology | $396K | 0.4% | 211K | New | |||
| 56 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $391K | 0.4% | 5,000 | New | |||
| 57 | $UGI | UGI CORP /PA/ | Utilities | $382K | 0.4% | 11K | New | |||
| 58 | $NWAX | New America Acquisition I Corp. | Financials | $380K | 0.4% | 37K | -68% | |||
| 59 | $FTAI | FTAI Aviation Ltd. | Industrials | $359K | 0.4% | 2,150 | +8% | |||
| 60 | — | ETF OPPORTUNITIES TRUST - T REX 2X LNG MIC | — | $359K | 0.4% | 14K | New | |||
| 61 | $CNVS | Cineverse Corp. | Communication Services | $351K | 0.3% | 175K | — | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $340K | 0.3% | 6,359 | New | |||
| 63 | $FSLY | Fastly, Inc. | Technology | $336K | 0.3% | 13K | New | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $314K | 0.3% | 1,369 | New | |||
| 65 | — | TEUCRIUM COMMODITY TR - WHEAT FD | — | $313K | 0.3% | 13K | New | |||
| 66 | $SVCO | Silvaco Group, Inc. | Technology | $305K | 0.3% | 35K | New | |||
| 67 | $SHOP | SHOPIFY INC. | Technology | $301K | 0.3% | 2,030 | New | |||
| 68 | $FCRS | FutureCrest Acquisition Corp. | Financials | $298K | 0.3% | 432K | +0.1% | |||
| 69 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $296K | — | 1.24M | New | |||
| 70 | $PWP | Perella Weinberg Partners | Financials | $285K | 0.3% | 18K | New | |||
| 71 | $LNG | Cheniere Energy, Inc. | Energy | $284K | 0.3% | 1,054 | New | |||
| 72 | $SIMO | Silicon Motion Technology CORP | Technology | $276K | 0.3% | 984 | New | |||
| 73 | $PRLB | Proto Labs Inc | Industrials | $275K | 0.3% | 2,900 | New | |||
| 74 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | — | $272K | 0.3% | 1,939 | New | |||
| 75 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $272K | 0.3% | 24K | -6% | |||
| 76 | $OUST | Ouster, Inc. | Industrials | $266K | 0.3% | 6,600 | New | |||
| 77 | $PROF | Profound Medical Corp. | Healthcare | $262K | 0.3% | 45K | -18% | |||
| 78 | $DUKR | DUKE Robotics Corp. | Industrials | $254K | 0.3% | 49K | — | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $243K | 0.2% | 1,299 | New | |||
| 80 | $GIS | GENERAL MILLS INC | Consumer Staples | $241K | 0.2% | 7,500 | New | |||
| 81 | $MDB | MongoDB, Inc. | Technology | $241K | 0.2% | 691 | New | |||
| 82 | — PUT | AMPLIFY COMMODITY TRUST - BREA TANK SH ETF | — | $239K | — | 6,500 | New | |||
| 83 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $237K | 0.2% | 2,000 | — | |||
| 84 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $232K | 0.2% | 5,315 | New | |||
| 85 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $228K | 0.2% | 5,825 | New | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $228K | 0.2% | 670 | -47% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $227K | 0.2% | 3,000 | New | |||
| 88 | $ORCL | ORACLE CORP | Technology | $225K | 0.2% | 1,641 | -22% | |||
| 89 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | — | $225K | 0.2% | 12K | New | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $224K | 0.2% | 3,213 | -58% | |||
| 91 | $FCRS | FutureCrest Acquisition Corp. | Financials | $222K | 0.2% | 21K | -12% | |||
| 92 | $HOOD | Robinhood Markets, Inc. | Financials | $219K | 0.2% | 1,950 | -32% | |||
| 93 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $218K | 0.2% | 2,052 | -41% | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $216K | 0.2% | 817 | +16% | |||
| 95 | $GNRC | GENERAC HOLDINGS INC. | Technology | $207K | 0.2% | 1,000 | New | |||
| 96 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $202K | 0.2% | 6,205 | New | |||
| 97 | $AEHR | AEHR TEST SYSTEMS | Technology | $201K | 0.2% | 2,015 | New | |||
| 98 | $NRXS | Neuraxis, INC | Healthcare | $200K | 0.2% | 27K | New | |||
| 99 | $BZFD | BuzzFeed, Inc. | Communication Services | $200K | 0.2% | 177K | +73% | |||
| 100 | — | PROSHARES TR II - ULTRA VIX SHORT | — | $191K | 0.2% | 11K | New | |||
| 101 | $USO PUT | United States Oil Fund, LP | Financials | $185K | — | 20K | -52% | |||
| 102 | $SWMR | Swarmer, Inc | Technology | $181K | 0.2% | 10K | New | |||
| 103 | — | TIDAL TRUST II - DEFIANCE DAILY | — | $180K | 0.2% | 11K | +81% | |||
| 104 | $IMXI PUT | International Money Express, Inc. | Industrials | $175K | — | 69K | New | |||
| 105 | $ONDS | Ondas Inc. | Technology | $164K | 0.2% | 22K | New | |||
| 106 | $EZRA | Reliance Global Group, Inc. | Financials | $161K | 0.2% | 71K | New | |||
| 107 | $ADT | ADT Inc. | Industrials | $152K | 0.1% | 25K | New | |||
| 108 | $RNXT | RenovoRx, Inc. | Healthcare | $151K | 0.1% | 97K | New | |||
| 109 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $146K | 0.1% | 16K | New | |||
| 110 | — | INVESTMENT MANAGERS SER TR - TRADR 2X LONG | — | $144K | 0.1% | 15K | -40% | |||
| 111 | $BOLT | Bolt Biotherapeutics, Inc. | Healthcare | $140K | 0.1% | 38K | — | |||
| 112 | — | FABRICAI INC - COM | — | $137K | 0.1% | 60K | +40% | |||
| 113 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $134K | — | 21K | New | |||
| 114 | $OWL | BLUE OWL CAPITAL INC. | Financials | $129K | 0.1% | 14K | -2% | |||
| 115 | $CITR | CitroTech Inc. | Healthcare | $121K | 0.1% | 41K | -0.2% | |||
| 116 | $SGMT | Sagimet Biosciences Inc. | Healthcare | $106K | 0.1% | 11K | New | |||
| 117 | $NVDA CALL | NVIDIA CORP | Technology | $99K | — | 131K | New | |||
| 118 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $97K | — | 191K | -93% | |||
| 119 | $KZIA | KAZIA THERAPEUTICS LTD | Healthcare | $96K | 0.1% | 10K | New | |||
| 120 | $STIM | Neuronetics, Inc. | Healthcare | $88K | 0.1% | 38K | New | |||
| 121 | $SANA | Sana Biotechnology, Inc. | Healthcare | $87K | 0.1% | 30K | +163% | |||
| 122 | $LITE CALL | Lumentum Holdings Inc. | Technology | $79K | — | 19K | New | |||
| 123 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $78K | 0.1% | 26K | -23% | |||
| 124 | $SOC | Sable Offshore Corp. | Energy | $69K | 0.1% | 20K | -0.1% | |||
| 125 | $SOUN | SOUNDHOUND AI, INC. | Technology | $66K | 0.1% | 11K | +10% | |||
| 126 | $DKNG PUT | DraftKings Inc. | Communication Services | $63K | — | 24K | New | |||
| 127 | $KOPN | KOPIN CORP | Technology | $62K | 0.1% | 13K | -32% | |||
| 128 | $PYXS | Pyxis Oncology, Inc. | Healthcare | $61K | 0.1% | 26K | New | |||
| 129 | $NN CALL | NEXTNAV INC. | Technology | $60K | — | 66K | +495% | |||
| 130 | $BENF | Beneficient | Financials | $59K | 0.1% | 43K | New | |||
| 131 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $58K | — | 48K | New | |||
| 132 | $QXO CALL | QXO, Inc. | Consumer Discretionary | $57K | — | 16K | -72% | |||
| 133 | $AEXA CALL | American Exceptionalism Acquisition Corp. A | Financials | $57K | — | 164K | -51% | |||
| 134 | — CALL | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $56K | — | 42K | New | |||
| 135 | $ABVX CALL | Abivax S.A. | Healthcare | $52K | — | 23K | +25% | |||
| 136 | $MSFT CALL | MICROSOFT CORP | Technology | $52K | — | 55K | -88% | |||
| 137 | $PURR CALL | Hyperliquid Strategies Inc | Financials | $51K | — | 30K | +32% | |||
| 138 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $50K | 0.1% | 25K | -17% | |||
| 139 | $CUPR | Cuprina Holdings (Cayman) LTD | Healthcare | $40K | 0.0% | 18K | New | |||
| 140 | $IPWR | Ideal Power Inc. | Technology | $39K | 0.0% | 10K | New | |||
| 141 | $USO CALL | United States Oil Fund, LP | Financials | $39K | — | 15K | New | |||
| 142 | $GLND CALL | Greenland Energy Co | Energy | $38K | — | 223K | New | |||
| 143 | $META PUT | Meta Platforms, Inc. | Technology | $37K | — | 11K | New | |||
| 144 | $NUAI CALL | New ERA Energy & Digital, Inc. | Energy | $34K | — | 21K | -59% | |||
| 145 | — CALL | ADVISORSHARES TR - PURE US CANN ETF | — | $28K | — | 49K | New | |||
| 146 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $27K | — | 14K | New | |||
| 147 | $TGE | Generation Essentials Group | Communication Services | $27K | 0.0% | 17K | +15% | |||
| 148 | $CHAD CALL | DeFi Development Corp. | Financials | $25K | — | 168K | New | |||
| 149 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $25K | — | 12K | New | |||
| 150 | $NTWO | Newbury Street II Acquisition Corp | Financials | $23K | 0.0% | 25K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 111 new, 29 added to, 38 trimmed, 99 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
- ISHARES TR - 20 YR TR BD ETF$12.1M
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$2.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$2.5M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.9M
first bought this quarter
first bought this quarter
first bought this quarter
+105 more in the Excel export
Added to (29)
now $5.8M · held 1+ qtrs
now $5.4M · held 1+ qtrs
now $4.4M · held 1+ qtrs
now $3.2M · held 1+ qtrs
now $1.5M · held 1+ qtrs
$INTCINTEL CORP+92%
now $1.1M · held 1+ qtrs
+23 more in the Excel export
Trimmed (38)
- CHURCHILL CAP CORP XI - CL A ORD SHS-51%
now $5.4M
$SPYSPDR S&P 500 ETF TRUST-80%
now $809K · held 1+ qtrs
now $1.8M · held 1+ qtrs
now $97K
$NWAXNew America Acquisition I Corp.-68%
now $380K · held 1+ qtrs
now $52K
+32 more in the Excel export
Holdings by quarter
Every 13F T3 Companies, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow T3 Companies?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of T3 Companies's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
T3 Companies, LLC disclosed 193 positions worth $103.4M in its Form 13F-HR for Q3 2026 — $99.8M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $FCRS and $META. During the quarter the fund opened 111 new positions and exited 99 and a full exit from $TSLA. The portfolio is most concentrated in Other (29.1% of disclosed assets). All figures are sourced directly from T3 Companies, LLC’s Form 13F-HR filing with the SEC under CIK 2052441.
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AI-Powered Hedge Fund Analysis: T3 Companies, LLC
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Every holding in T3 Companies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.