T3 Companies, LLC
13F Reported Value
ⓘ$76.8M
incl. option notional
Equity Holdings
ⓘ$73.3M
Option Notional
ⓘ$3.5M
$1.3M puts / $2.2M calls
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
T3 Companies, LLC disclosed 159 positions worth $76.8M in its Form 13F-HR for Q1 2026 — $73.3M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HOLX (HOLOGIC INC) at 15.4% of the equity portfolio, followed by $MU and $LQDA. During the quarter the fund opened 76 new positions and exited 118 — including a new stake in $HOLX and a full exit from $LULU. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from T3 Companies, LLC’s Form 13F-HR filing with the SEC under CIK 2052441.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.3#750
Quality
$11.3M149,276 sh - 88.4#4
Quality
$10.2M30,060 sh - 37.4#2,056
Quality
$7.8M205,750 sh - —
Quality
$5.5M547,762 sh - 71.1
Quality
$3.4M16,485 sh ISHARES TR
—Quality
$2.1M24,650 sh- 50.2
Quality
$2.1M88,000 sh - 83.7
Quality
$1.8M4,876 sh ISHARES TR
—Quality
$1.8M37,900 sh- 40.6
Quality
$1.3M15,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HOLOGIC INC$HOLX | 62.3#750 | $11.3M | 149,276 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $10.2M | 30,060 |
 Liquidia Corp$LQDA | 37.4#2,056 | $7.8M | 205,750 |
 FutureCrest Acquisition Corp.$FCRS | — | $5.5M | 547,762 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $3.4M | 16,485 |
| ISHARES TR | — | $2.1M | 24,650 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $2.1M | 88,000 |
 MICROSOFT CORP$MSFT | 83.7 | $1.8M | 4,876 |
| ISHARES TR | — | $1.8M | 37,900 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.6 | $1.3M | 15,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of T3 Companies, LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Technology
$24.8M
Healthcare
$23.1M
Financials
$10.4M
Other
$7.3M
Industrials
$4.0M
Energy
$1.3M
Communication Services
$1.1M
Consumer Discretionary
$708,542
Full Holdings — T3 Companies, LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HOLX | HOLOGIC INC | $11.3M | 15.4% | NEW | 62.3 |
| 2 | $MU | MICRON TECHNOLOGY INC | $10.2M | 13.9% | NEW | 88.4 |
| 3 | $LQDA | Liquidia Corp | $7.8M | 10.6% | +17% | 37.4 |
| 4 | $FCRS | FutureCrest Acquisition Corp. | $5.5M | 7.5% | -46% | — |
| 5 | $EA | ELECTRONIC ARTS INC. | $3.4M | 4.6% | +1284% | 71.1 |
| 6 | — | ISHARES TR | $2.1M | 2.9% | +906% | — |
| 7 | $CWAN | Clearwater Analytics Holdings, Inc. | $2.1M | 2.8% | NEW | 50.2 |
| 8 | $MSFT | MICROSOFT CORP | $1.8M | 2.5% | NEW | 83.7 |
| 9 | — | ISHARES TR | $1.8M | 2.4% | +1447% | — |
| 10 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.3M | 1.8% | NEW | 40.6 |
| 11 |  $NWAX | New America Acquisition I Corp. | $1.3M | 1.7% | -70% | — |
| 12 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 1.6% | -78% | — |
| 13 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $1.1M | 1.5% | -1% | — |
| 14 |  $SOC | Sable Offshore Corp. | $986,261 | 1.4% | -38% | — |
| 15 | — | ISHARES INC | $954,804 | 1.3% | NEW | — |
| 16 |  $RDDT | Reddit, Inc. | $934,471 | 1.3% | +615% | 79.3 |
| 17 |  $GBFH | GBank Financial Holdings Inc. | $915,192 | 1.3% | +31% | 35.5 |
| 18 | $MUCALL | MICRON TECHNOLOGY INC | $902,244 | — | NEW | 88.4 |
| 19 |  $F | FORD MOTOR CO | $715,492 | 1.0% | NEW | 58.5 |
| 20 |  $NN | NEXTNAV INC. | $709,366 | 1.0% | +75% | 21.2 |
| 21 |  $BE | Bloom Energy Corp | $705,225 | 1.0% | NEW | 54.4 |
| 22 |  $PROF | Profound Medical Corp. | $702,043 | 1.0% | +126% | — |
| 23 |  $TRSG | Tungray Technologies Inc | $658,841 | 0.9% | +0% | — |
| 24 |  $SWMR | Swarmer, Inc | $649,944 | 0.9% | NEW | — |
| 25 |  $ABVX | Abivax S.A. | $634,695 | 0.9% | NEW | — |
| 26 |  $USOPUT | United States Oil Fund, LP | $615,493 | — | NEW | — |
| 27 |  $VYNE | VYNE Therapeutics Inc. | $564,638 | 0.8% | +0% | — |
| 28 | — | NEW ERA ENERGY & DIGITAL INC | $561,714 | 0.8% | +39% | — |
| 29 |  $WBD | Warner Bros. Discovery, Inc. | $472,587 | 0.6% | NEW | 42.1 |
| 30 |  $GLDD | Great Lakes Dredge & Dock CORP | $426,020 | 0.6% | NEW | 64.8 |
| 31 |  $NKE | NIKE, Inc. | $417,278 | 0.6% | NEW | 53.4 |
| 32 |  $BA | BOEING CO | $414,380 | 0.6% | NEW | 51.8 |
| 33 |  $CNVS | Cineverse Corp. | $394,613 | 0.5% | +27% | 52.6 |
| 34 |  $CFND | C1 Fund Inc. | $386,640 | 0.5% | -30% | — |
| 35 |  $INTC | INTEL CORP | $383,975 | 0.5% | NEW | 41.5 |
| 36 | — | INVESTMENT MANAGERS SER TR I | $364,000 | 0.5% | +85% | — |
| 37 |  $META | Meta Platforms, Inc. | $358,726 | 0.5% | -5% | 80.9 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $354,966 | 0.5% | NEW | — |
| 39 |  $HROW | HARROW, INC. | $352,600 | 0.5% | NEW | 41.6 |
| 40 |  $TOI | Oncology Institute, Inc. | $343,533 | 0.5% | -44% | 37.8 |
| 41 |  $PLTR | Palantir Technologies Inc. | $325,619 | 0.4% | NEW | 85.8 |
| 42 |  $SLV | iShares Silver Trust | $294,160 | 0.4% | -72% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $293,303 | 0.4% | -68% | — |
| 44 |  $DSGR | Distribution Solutions Group, Inc. | $291,264 | 0.4% | NEW | 53.1 |
| 45 |  $SEER | Seer, Inc. | $287,216 | 0.4% | +30% | 11.8 |
| 46 |  $AEXA | American Exceptionalism Acquisition Corp. A | $283,205 | 0.4% | -91% | — |
| 47 |  $FIP | FTAI Infrastructure Inc. | $281,580 | 0.4% | NEW | 36.4 |
| 48 |  $APP | AppLovin Corp | $278,600 | 0.4% | NEW | 86.8 |
| 49 |  $EMPD | Empery Digital Inc. | $272,898 | 0.4% | -5% | 7.8 |
| 50 | $USOCALL | United States Oil Fund, LP | $272,878 | — | NEW | — |
| 51 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $266,625 | 0.4% | NEW | 47.2 |
| 52 |  $IFRX | InflaRx N.V. | $260,283 | 0.4% | +0% | — |
| 53 | $MUPUT | MICRON TECHNOLOGY INC | $241,655 | — | NEW | 88.4 |
| 54 |  $WATT | Energous Corp | $235,350 | 0.3% | NEW | — |
| 55 |  $SMCI | Super Micro Computer, Inc. | $234,554 | 0.3% | NEW | 61.9 |
| 56 | — | EA SERIES TRUST | $232,580 | 0.3% | +0% | — |
| 57 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $223,832 | 0.3% | NEW | 51.4 |
| 58 |  $NRXS | Neuraxis, INC | $221,415 | 0.3% | NEW | — |
| 59 |  $ICLR | ICON PLC | $221,320 | 0.3% | NEW | — |
| 60 |  $ESTC | Elastic N.V. | $219,956 | 0.3% | NEW | — |
| 61 |  $XGN | EXAGEN INC. | $216,000 | 0.3% | +26% | 25.2 |
| 62 |  $CITR | CitroTech Inc. | $215,750 | 0.3% | -26% | — |
| 63 | $FCRS | FutureCrest Acquisition Corp. | $213,716 | 0.3% | +9% | — |
| 64 |  $CCXI | Churchill Capital Corp XI | $211,150 | 0.3% | -19% | — |
| 65 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $210,500 | 0.3% | -71% | 42.2 |
| 66 | — | SPACE ASSET ACQUISITION CORP | $202,404 | 0.3% | NEW | — |
| 67 | $FCRS | FutureCrest Acquisition Corp. | $192,402 | 0.3% | -31% | — |
| 68 |  $NUAI | New ERA Energy & Digital, Inc. | $182,700 | 0.3% | -80% | — |
| 69 | $SPYCALL | SPDR S&P 500 ETF TRUST | $168,409 | — | +36% | — |
| 70 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $167,692 | 0.2% | -85% | 48 |
| 71 |  $BOLT | Bolt Biotherapeutics, Inc. | $153,520 | 0.2% | +0% | — |
| 72 | $WBDCALL | Warner Bros. Discovery, Inc. | $140,247 | — | NEW | 42.1 |
| 73 |  $ESOA | Energy Services of America CORP | $131,300 | 0.2% | -39% | 45.7 |
| 74 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $122,100 | 0.2% | +131% | 56.3 |
| 75 |  $RAAQ | Real Asset Acquisition Corp. | $112,634 | 0.1% | -41% | — |
| 76 |  $OWLCALL | BLUE OWL CAPITAL INC. | $108,006 | — | NEW | 59.4 |
| 77 |  $CLRO | CLEARONE INC | $106,800 | 0.1% | NEW | — |
| 78 | $OWL | BLUE OWL CAPITAL INC. | $105,908 | 0.1% | NEW | 59.4 |
| 79 |  $IMSR | Terrestrial Energy Inc. /DE/ | $97,851 | 0.1% | -43% | 27 |
| 80 |  $SANA | Sana Biotechnology, Inc. | $97,344 | 0.1% | +69% | — |
| 81 |  $CBUS | Cibus, Inc. | $96,030 | 0.1% | NEW | 27.2 |
| 82 |  $DJTPUT | Trump Media & Technology Group Corp. | $84,000 | — | NEW | 22.2 |
| 83 | $AEXACALL | American Exceptionalism Acquisition Corp. A | $81,445 | — | -17% | — |
| 84 | — | ISHARES TR | $77,098 | — | NEW | — |
| 85 |  $SHFS | SHF Holdings, Inc. | $72,918 | 0.1% | +63% | — |
| 86 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $72,271 | — | NEW | — |
| 87 |  $ASTC | ASTROTECH Corp | $70,045 | 0.1% | NEW | — |
| 88 |  $FLYCALL | Firefly Aerospace Inc. | $67,525 | — | NEW | 46 |
| 89 |  $TASK | TaskUs, Inc. | $67,100 | 0.1% | -81% | 68.7 |
| 90 |  $TMC | TMC the metals Co Inc. | $66,314 | 0.1% | NEW | — |
| 91 |  $GLDCALL | SPDR GOLD TRUST | $63,118 | — | NEW | — |
| 92 | — | BITMINE IMMERSION TECNOLOGIE | $59,943 | — | +624% | — |
| 93 |  $INHD | INNO HOLDINGS INC. | $52,297 | 0.1% | +58% | — |
| 94 |  $COCP | Cocrystal Pharma, Inc. | $52,015 | 0.1% | -2% | — |
| 95 |  $ONONPUT | On Holding AG | $46,021 | — | NEW | — |
| 96 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $42,832 | — | -20% | — |
| 97 | $SPYPUT | SPDR S&P 500 ETF TRUST | $42,689 | — | NEW | — |
| 98 | $SLVCALL | iShares Silver Trust | $37,009 | — | -47% | — |
| 99 |  $SNDKPUT | Sandisk Corp | $35,621 | — | NEW | 88.8 |
| 100 | $NKEPUT | NIKE, Inc. | $35,104 | — | -48% | 53.4 |
| 101 |  $SRFM | SURF AIR MOBILITY INC. | $32,148 | 0.0% | NEW | 14.6 |
| 102 | — | SPDR SERIES TRUST | $31,385 | — | NEW | — |
| 103 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $31,308 | — | NEW | 40.6 |
| 104 | — | ISHARES INC | $30,695 | — | NEW | — |
| 105 |  $WLACPUT | Willow Lane Acquisition Corp. | $24,477 | — | NEW | — |
| 106 | $SMCIPUT | Super Micro Computer, Inc. | $23,484 | — | NEW | 61.9 |
| 107 |  $LAB | STANDARD BIOTOOLS INC. | $22,983 | 0.0% | NEW | 38.8 |
| 108 |  $INFQPUT | Infleqtion, Inc. | $22,133 | — | NEW | — |
| 109 | $WBDPUT | Warner Bros. Discovery, Inc. | $20,396 | — | -62% | 42.1 |
| 110 | $RAAQ | Real Asset Acquisition Corp. | $20,349 | 0.0% | NEW | — |
| 111 | $NKECALL | NIKE, Inc. | $18,028 | — | -82% | 53.4 |
| 112 |  $GAME | GameSquare Holdings, Inc. | $16,740 | 0.0% | +121% | 23.6 |
| 113 | $BEPUT | Bloom Energy Corp | $16,400 | — | NEW | 54.4 |
| 114 |  $LEGT | Legato Merger Corp. III | $14,297 | 0.0% | +29% | — |
| 115 | $FCALL | FORD MOTOR CO | $13,079 | — | +90% | 58.5 |
| 116 | $ABVXCALL | Abivax S.A. | $12,123 | — | NEW | — |
| 117 | — | BLUE ACQUISITION CORP. | $10,797 | 0.0% | -31% | — |
| 118 |  $MBAV | M3-Brigade Acquisition V Corp. | $9,586 | 0.0% | +35% | — |
| 119 |  $BBYCALL | BEST BUY CO INC | $8,999 | — | NEW | 51.5 |
| 120 | — | BASEL MED GROUP LTD | $8,852 | 0.0% | NEW | — |
| 121 |  $OAKUW | Oak Woods Acquisition Corp | $8,306 | 0.0% | -38% | — |
| 122 |  $UYSC | UY Scuti Acquisition Corp. | $7,797 | 0.0% | +13% | — |
| 123 | — | ISHARES TR | $7,023 | — | NEW | — |
| 124 |  $NOKCALL | NOKIA CORP | $6,614 | — | NEW | — |
| 125 |  $NBISPUT | Nebius Group N.V. | $6,323 | — | NEW | — |
| 126 | — | COLUMBUS ACQUISITION CORP | $6,124 | 0.0% | NEW | — |
| 127 |  $NKLRCALL | Terra Innovatum Global N.V. | $6,096 | — | -35% | — |
| 128 | $PROFCALL | Profound Medical Corp. | $6,096 | — | NEW | — |
| 129 |  $RDGT | Ridgetech Inc. | $5,705 | 0.0% | NEW | — |
| 130 |  $HVII | Hennessy Capital Investment Corp. VII | $5,615 | 0.0% | -23% | — |
| 131 | — | PROSHARES TR | $5,311 | — | NEW | — |
| 132 |  $COURCALL | Coursera, Inc. | $5,272 | — | NEW | 47.7 |
| 133 |  $IGC | IGC Pharma, Inc. | $5,260 | 0.0% | +0% | — |
| 134 |  $KMIPUT | KINDER MORGAN, INC. | $4,748 | — | NEW | 74.6 |
| 135 |  $AFJK | Aimei Health Technology Co., Ltd. | $4,530 | 0.0% | +0% | — |
| 136 |  $MCGA | Yorkville Acquisition Corp. | $4,467 | 0.0% | +0% | — |
| 137 | — | GABELLI EQUITY TR INC | $3,788 | 0.0% | NEW | — |
| 138 |  $PSKYCALL | Paramount Skydance Corp | $3,070 | — | -1% | 62.5 |
| 139 |  $BTM | Bitcoin Depot Inc. | $3,031 | 0.0% | +0% | 46.7 |
| 140 |  $JENA | JENA ACQUISITION Corp II | $2,465 | 0.0% | -6% | — |
| 141 |  $SWVL | Swvl Holdings Corp | $2,175 | 0.0% | +0% | — |
| 142 |  $NVDAPUT | NVIDIA CORP | $2,151 | — | NEW | 90.2 |
| 143 | $IMSRCALL | Terrestrial Energy Inc. /DE/ | $2,048 | — | -50% | 27 |
| 144 |  $CEPOPUT | Cantor Equity Partners I, Inc. | $1,828 | — | +0% | — |
| 145 | $WLACCALL | Willow Lane Acquisition Corp. | $1,600 | — | NEW | — |
| 146 |  $WALD | Waldencast plc | $1,371 | 0.0% | +0% | — |
| 147 |  $FSHP | Flag Ship Acquisition Corp | $1,325 | 0.0% | +0% | — |
| 148 |  $CGCCALL | Canopy Growth Corp | $1,299 | — | -89% | 20.1 |
| 149 |  $OGICALL | ORGANIGRAM GLOBAL INC. | $1,110 | — | -34% | — |
| 150 |  $SQFT | Presidio Property Trust, Inc. | $601 | 0.0% | +0% | 18.2 |
| 151 |  $SNAPCALL | Snap Inc | $500 | — | NEW | 46.8 |
| 152 | — | TIDAL TRUST II | $482 | — | NEW | — |
| 153 |  $FCELCALL | FUELCELL ENERGY INC | $427 | — | NEW | 24.2 |
| 154 |  $BLNKCALL | Blink Charging Co. | $184 | — | NEW | 12.2 |
| 155 |  $DYNCPUT | Dynamix Corp | $76 | — | +0% | — |
| 156 |  $CRONCALL | Cronos Group Inc. | $60 | — | -33% | 48.6 |
| 157 |  $SBETCALL | Sharplink, Inc. | $2 | — | -79% | 38.1 |
| 158 |  $HSDTCALL | Solana Co | $1 | — | -93% | 22.3 |
| 159 | — | REVELATION BIOSCIENCES INC | $0 | 0.0% | +0% | — |
New Positions (76)
$HOLX HOLOGIC INC$11.3M$MU MICRON TECHNOLOGY INC$10.2M$CWAN Clearwater Analytics Holdings, Inc.$2.1M$MSFT MICROSOFT CORP$1.8M$AAOI APPLIED OPTOELECTRONICS, INC.$1.3M$MUCALL MICRON TECHNOLOGY INC$902,244$F FORD MOTOR CO$715,492$BE Bloom Energy Corp$705,225$SWMR Swarmer, Inc$649,944$ABVX Abivax S.A.$634,695$USOPUT United States Oil Fund, LP$615,493$WBD Warner Bros. Discovery, Inc.$472,587$GLDD Great Lakes Dredge & Dock CORP$426,020$NKE NIKE, Inc.$417,278Exited Positions (118)
$LULU lululemon athletica inc.$GLD SPDR GOLD TRUST
$ROOT Root, Inc.
$IPCX Inflection Point Acquisition Corp. III
$TSLA Tesla, Inc.
$CHACU Crane Harbor Acquisition Corp.
$FTAI FTAI Aviation Ltd.
$ONDS Ondas Inc.$NVDA NVIDIA CORP
$Z ZILLOW GROUP, INC.
$YEXT Yext, Inc.
$GME GameStop Corp.Browse Top Institutional Investors
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