T3 Companies, LLC
13F Reported Value
ⓘ$818.3M
incl. option notional
Equity Holdings
ⓘ$87.5M
Option Notional
ⓘ$730.8M
$109.7M puts / $621.1M calls
Holdings
180
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
T3 Companies, LLC disclosed 180 positions worth $818.3M in its Form 13F-HR for Q2 2026 — $87.5M in common stock plus $730.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) calls, followed by $MSTR and $NVDA. During the quarter the fund opened 111 new positions and exited 90 — including a new stake in $TSLA and a full exit from $HOLX. The portfolio is most concentrated in Other (30.1% of disclosed assets). All figures are sourced directly from T3 Companies, LLC’s Form 13F-HR filing with the SEC under CIK 2052441.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$556.9M1,608,500 sh - 17.9#2,818
Quality
$60.0M621,900 sh - 85.9#5
Quality
$57.7M504,300 sh - —
Quality
$29.6M20,000 sh - $21.2M116,400 sh
CHURCHILL CAP CORP XI - CL A ORD SHS
—Quality
$16.5M947,652 sh- 78.3
Quality
$7.0M87,800 sh - —
Quality
$6.0M578,200 sh - 41.4
Quality
$5.8M218,139 sh - —
Quality
$4.0M631,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLACALL | 53.9#1,361 | $556.9M | 1,608,500 |
 Strategy Inc$MSTRCALL | 17.9#2,818 | $60.0M | 621,900 |
 NVIDIA CORP$NVDAPUT | 85.9#5 | $57.7M | 504,300 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $29.6M | 20,000 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $21.2M | 116,400 |
| CHURCHILL CAP CORP XI - CL A ORD SHS | — | $16.5M | 947,652 |
 Liquidia Corp$LQDA | 78.3 | $7.0M | 87,800 |
 FutureCrest Acquisition Corp.$FCRS | — | $6.0M | 578,200 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $5.8M | 218,139 |
 New ERA Energy & Digital, Inc.$NUAI | — | $4.0M | 631,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of T3 Companies, LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$26.3M
Financials
$16.3M
Technology
$12.8M
Healthcare
$12.1M
Communication Services
$7.9M
Industrials
$4.9M
Energy
$4.4M
Consumer Discretionary
$1.5M
Top Holdings — T3 Companies, LLC (Q2 2026)
Top 150 of 180 disclosed positions (by reported value) 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 | $TSLACALL | Tesla, Inc. | $556.9M | — | NEW | 53.9 |
| 2 | $MSTRCALL | Strategy Inc | $60.0M | — | NEW | 17.9 |
| 3 | $NVDAPUT | NVIDIA CORP | $57.7M | — | +2815% | 85.9 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $29.6M | — | -23% | — |
| 5 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $21.2M | — | NEW | — |
| 6 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $16.5M | 18.9% | NEW | — |
| 7 | $LQDA | Liquidia Corp | $7.0M | 8.0% | -57% | 78.3 |
| 8 | $FCRS | FutureCrest Acquisition Corp. | $6.0M | 6.8% | +6% | — |
| 9 | $WBD | Warner Bros. Discovery, Inc. | $5.8M | 6.6% | +1168% | 41.4 |
| 10 | $NUAI | New ERA Energy & Digital, Inc. | $4.0M | 4.6% | +1303% | — |
| 11 | $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 4.5% | +1064% | — |
| 12 |  $IVZ | Invesco Ltd. | $2.1M | 2.4% | NEW | — |
| 13 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $1.9M | 2.2% | +97% | — |
| 14 |  $EA | ELECTRONIC ARTS INC. | $1.5M | 1.7% | -55% | 62.9 |
| 15 |  $NWAX | New America Acquisition I Corp. | $1.2M | 1.4% | -4% | — |
| 16 |  $RDDT | Reddit, Inc. | $1.2M | 1.4% | -1% | 79.8 |
| 17 |  $GBFH | GBank Financial Holdings Inc. | $1.2M | 1.4% | +15% | 60.5 |
| 18 |  $USO | United States Oil Fund, LP | $1.1M | 1.2% | NEW | — |
| 19 |  $DXYZ | Destiny Tech100 Inc. | $1.0M | 1.2% | NEW | — |
| 20 |  $ABVX | Abivax S.A. | $1.0M | 1.2% | +37% | — |
| 21 |  $NN | NEXTNAV INC. | $1.0M | 1.2% | +29% | 12.7 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $993,906 | 1.1% | -4% | — |
| 23 |  $MSFT | MICROSOFT CORP | $969,479 | 1.1% | -47% | 79.8 |
| 24 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202 | $899,458 | 1.0% | +2% | — |
| 25 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $854,224 | — | NEW | — |
| 26 |  $SMCI | Super Micro Computer, Inc. | $832,972 | 0.9% | +176% | 62 |
| 27 |  $TRSG | Tungray Technologies Inc | $782,573 | 0.9% | +0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.9% | NEW | 73.8 |
| 29 |  $IFRX | InflaRx N.V. | $741,471 | 0.8% | +14% | — |
| 30 | — | INVESTMENT MANAGERS SER TR - TRADR 2X LONG | $690,125 | 0.8% | +150% | — |
| 31 |  $BBGI | BEASLEY BROADCAST GROUP INC | $677,250 | 0.8% | NEW | 20.5 |
| 32 |  $INTC | INTEL CORP | $668,409 | 0.8% | -45% | 45.6 |
| 33 |  $YARW | Yarrow Bioscience, Inc. | $614,912 | 0.7% | +0% | — |
| 34 |  $NOW | ServiceNow, Inc. | $614,742 | 0.7% | NEW | 72.9 |
| 35 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $605,590 | 0.7% | NEW | — |
| 36 |  $PM | Philip Morris International Inc. | $596,641 | 0.7% | NEW | 75.9 |
| 37 | $NVDA | NVIDIA CORP | $578,060 | 0.7% | NEW | 85.9 |
| 38 |  $WEN | Wendy's Co | $547,140 | 0.6% | NEW | 51.7 |
| 39 |  $NFLX | NETFLIX INC | $543,283 | 0.6% | NEW | 78.8 |
| 40 |  $FTAI | FTAI Aviation Ltd. | $541,060 | 0.6% | NEW | — |
| 41 |  $CNVS | Cineverse Corp. | $520,558 | 0.6% | +7% | 19.7 |
| 42 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $502,658 | 0.6% | NEW | — |
| 43 |  $SNDKCALL | Sandisk Corp | $494,588 | — | NEW | 87.7 |
| 44 |  $AVGO | Broadcom Inc. | $489,186 | 0.6% | NEW | 84.5 |
| 45 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $460,778 | 0.5% | -80% | 40.1 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $455,433 | 0.5% | NEW | 79.8 |
| 47 |  $GOOGL | Alphabet Inc. | $445,196 | 0.5% | NEW | 78.2 |
| 48 | — | DIREXION SHARES ETF TRUST - DLY AVGO BULL 2X | $442,100 | 0.5% | NEW | — |
| 49 | $WBDCALL | Warner Bros. Discovery, Inc. | $436,541 | — | +524% | 41.4 |
| 50 |  $CBRS | Cerebras Systems Inc. | $435,370 | 0.5% | NEW | — |
| 51 |  $STLN | Starling Oncology, Inc. | $434,400 | 0.5% | -29% | 45.2 |
| 52 |  $AKAM | AKAMAI TECHNOLOGIES INC | $413,735 | 0.5% | NEW | 59.5 |
| 53 |  $CRWV | CoreWeave, Inc. | $403,535 | 0.5% | NEW | 52.2 |
| 54 |  $BX | Blackstone Inc. | $388,311 | 0.4% | NEW | 74.4 |
| 55 | $FCRS | FutureCrest Acquisition Corp. | $366,580 | 0.4% | +19% | — |
| 56 |  $PROF | Profound Medical Corp. | $365,750 | 0.4% | -49% | — |
| 57 |  $PURR | Hyperliquid Strategies Inc | $344,706 | 0.4% | NEW | 41.5 |
| 58 |  $MELI | MERCADOLIBRE INC | $341,175 | 0.4% | NEW | 80.2 |
| 59 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $337,070 | 0.4% | NEW | 76.5 |
| 60 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $330,200 | 0.4% | NEW | 48.7 |
| 61 |  $IREN | IREN Ltd | $328,250 | 0.4% | NEW | 46.3 |
| 62 |  $AEXACALL | American Exceptionalism Acquisition Corp. A | $327,203 | — | +44% | — |
| 63 |  $TSEM | TOWER SEMICONDUCTOR LTD | $327,103 | 0.4% | NEW | — |
| 64 |  $DSGR | Distribution Solutions Group, Inc. | $325,465 | 0.4% | +7% | 52.5 |
| 65 |  $ORCL | ORACLE CORP | $309,953 | 0.3% | NEW | 66.2 |
| 66 | $AEXA | American Exceptionalism Acquisition Corp. A | $307,958 | 0.3% | -0% | — |
| 67 |  $KEEL | Keel Infrastructure Corp. | $307,813 | 0.3% | NEW | 17.9 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $307,041 | 0.3% | -99% | 86.2 |
| 69 |  $PRIM | Primoris Services Corp | $297,360 | 0.3% | NEW | 51.8 |
| 70 |  $QXO | QXO, Inc. | $292,378 | 0.3% | NEW | 49 |
| 71 |  $HOOD | Robinhood Markets, Inc. | $287,603 | 0.3% | NEW | 82.1 |
| 72 |  $DUKR | DUKE Robotics Corp. | $281,664 | 0.3% | NEW | 7.1 |
| 73 |  $CGNX | COGNEX CORP | $275,196 | 0.3% | NEW | 66.9 |
| 74 | $INTCCALL | INTEL CORP | $261,609 | — | NEW | 45.6 |
| 75 |  $ESPR | Esperion Therapeutics, Inc. | $260,700 | 0.3% | NEW | 46.3 |
| 76 | $MSTRPUT | Strategy Inc | $258,986 | — | NEW | 17.9 |
| 77 | — | TIDAL TRUST II - DEFIANCE DAILY | $258,403 | 0.3% | NEW | — |
| 78 |  $TRIP | TripAdvisor, Inc. | $256,377 | 0.3% | NEW | 40.8 |
| 79 |  $META | Meta Platforms, Inc. | $256,297 | 0.3% | -27% | 79.6 |
| 80 | $FCRS | FutureCrest Acquisition Corp. | $253,935 | 0.3% | +29% | — |
| 81 |  $EMPD | Empery Digital Inc. | $251,340 | 0.3% | +9% | 7.5 |
| 82 | $WBDPUT | Warner Bros. Discovery, Inc. | $249,913 | — | +1636% | 41.4 |
| 83 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $249,629 | 0.3% | +63% | 42.5 |
| 84 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $246,398 | 0.3% | NEW | — |
| 85 |  $AMT | AMERICAN TOWER CORP /MA/ | $245,355 | 0.3% | NEW | 66.3 |
| 86 |  $BA | BOEING CO | $238,117 | 0.3% | -47% | 61.6 |
| 87 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $234,180 | 0.3% | +0% | — |
| 88 |  $CITR | CitroTech Inc. | $226,226 | 0.3% | +64% | — |
| 89 |  $CLDX | Celldex Therapeutics, Inc. | $223,260 | 0.3% | NEW | 8.4 |
| 90 | $QXOCALL | QXO, Inc. | $220,746 | — | NEW | 49 |
| 91 |  $DELL | Dell Technologies Inc. | $217,456 | 0.3% | NEW | 71.2 |
| 92 |  $GLWCALL | CORNING INC /NY | $214,974 | — | NEW | 73.7 |
| 93 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $214,472 | 0.3% | NEW | — |
| 94 |  $HROW | HARROW, INC. | $212,350 | 0.2% | -50% | 40.5 |
| 95 | — | ORACLE CORP - 6.5 DEP CUM SR D | $211,325 | 0.2% | NEW | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $210,012 | 0.2% | NEW | 76.5 |
| 97 |  $BABA | Alibaba Group Holding Ltd | $209,140 | 0.2% | NEW | — |
| 98 |  $GEO | GEO GROUP INC | $206,850 | 0.2% | NEW | 54.5 |
| 99 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $204,767 | 0.2% | NEW | — |
| 100 |  $VIDA | VIDA Global Inc. | $193,480 | 0.2% | NEW | — |
| 101 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $190,630 | — | NEW | — |
| 102 |  $BBCALL | BLACKBERRY Ltd | $176,779 | — | NEW | — |
| 103 | — | FABRICAI INC - COM | $157,932 | 0.2% | NEW | — |
| 104 | $USOPUT | United States Oil Fund, LP | $157,706 | — | -92% | — |
| 105 | $IBITPUT | iShares Bitcoin Trust ETF | $153,316 | — | NEW | — |
| 106 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $150,000 | 0.2% | NEW | 53.2 |
| 107 |  $BZFD | BuzzFeed, Inc. | $149,431 | 0.2% | NEW | 18.3 |
| 108 |  $BOLT | Bolt Biotherapeutics, Inc. | $146,300 | 0.2% | +0% | — |
| 109 |  $MXLCALL | MAXLINEAR, INC | $137,922 | — | NEW | 33.1 |
| 110 | $NUAICALL | New ERA Energy & Digital, Inc. | $128,104 | — | NEW | — |
| 111 |  $OWL | BLUE OWL CAPITAL INC. | $126,875 | 0.1% | +25% | 48.8 |
| 112 | — | SILICON VY ACQUISITION CORP - CL A | $123,562 | 0.1% | NEW | — |
| 113 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $120,143 | 0.1% | -43% | — |
| 114 |  $BWEN | BROADWIND, INC. | $107,226 | 0.1% | NEW | 33.6 |
| 115 | $ABVXCALL | Abivax S.A. | $105,709 | — | +39% | — |
| 116 |  $CLRO | CLEARONE INC | $99,900 | 0.1% | +0% | — |
| 117 | $AMDCALL | ADVANCED MICRO DEVICES INC | $97,536 | — | NEW | 79.8 |
| 118 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $89,100 | 0.1% | +0% | 53.9 |
| 119 |  $KOPN | KOPIN CORP | $88,704 | 0.1% | NEW | 32.7 |
| 120 |  $FRMICALL | Fermi Inc. | $88,223 | — | NEW | — |
| 121 |  $TDAY | USA TODAY Co., Inc. | $85,500 | 0.1% | NEW | 37.5 |
| 122 |  $DFTXCALL | Definium Therapeutics, Inc. | $80,973 | — | NEW | — |
| 123 |  $CZRCALL | Caesars Entertainment, Inc. | $76,936 | — | NEW | 44.5 |
| 124 |  $CFND | C1 Fund Inc. | $67,266 | 0.1% | -78% | — |
| 125 |  $ONCALL | ON SEMICONDUCTOR CORP | $65,690 | — | NEW | 55 |
| 126 |  $SOUN | SOUNDHOUND AI, INC. | $64,700 | 0.1% | NEW | 32.4 |
| 127 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $64,600 | 0.1% | NEW | 42.8 |
| 128 | $WENCALL | Wendy's Co | $62,997 | — | NEW | 51.7 |
| 129 |  $SOC | Sable Offshore Corp. | $61,662 | 0.1% | -66% | — |
| 130 | $BABACALL | Alibaba Group Holding Ltd | $52,893 | — | NEW | — |
| 131 |  $VLN | Valens Semiconductor Ltd. | $50,850 | 0.1% | NEW | — |
| 132 |  $REAX.R1862461 | Real Brokerage Inc | $45,500 | 0.1% | NEW | 57.4 |
| 133 | $MSFTCALL | MICROSOFT CORP | $43,094 | — | NEW | 79.8 |
| 134 |  $NOKCALL | NOKIA CORP | $42,929 | — | +273% | — |
| 135 | $NUAIPUT | New ERA Energy & Digital, Inc. | $42,558 | — | NEW | — |
| 136 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $42,450 | 0.1% | NEW | — |
| 137 |  $SANA | Sana Biotechnology, Inc. | $39,437 | 0.1% | -67% | — |
| 138 |  $PSKYCALL | Paramount Skydance Corp | $38,038 | — | -40% | 44.5 |
| 139 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $36,662 | — | NEW | — |
| 140 | $SOCCALL | Sable Offshore Corp. | $35,911 | — | NEW | — |
| 141 | $SMCICALL | Super Micro Computer, Inc. | $35,650 | — | NEW | 62 |
| 142 | — | T1 ENERGY INC - *W EXP 07/09/202 | $35,037 | 0.0% | NEW | — |
| 143 |  $AREC | American Resources Corp | $32,250 | 0.0% | NEW | 40.5 |
| 144 | $SNDKPUT | Sandisk Corp | $31,484 | — | +51% | 87.7 |
| 145 |  $NKECALL | NIKE, Inc. | $29,857 | — | +55% | 49.3 |
| 146 | $IBITCALL | iShares Bitcoin Trust ETF | $29,739 | — | NEW | — |
| 147 |  $GAME | GameSquare Holdings, Inc. | $26,674 | 0.0% | +9% | 10.3 |
| 148 | $SMCIPUT | Super Micro Computer, Inc. | $21,587 | — | +3162% | 62 |
| 149 | $AMDPUT | ADVANCED MICRO DEVICES INC | $20,221 | — | NEW | 79.8 |
| 150 |  $DKNGCALL | DraftKings Inc. | $15,884 | — | NEW | 60.4 |
New Positions (111)
$TSLACALL Tesla, Inc.$556.9M$MSTRCALL Strategy Inc$60.0M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$21.2M$IVZ Invesco Ltd.$2.1M$USO United States Oil Fund, LP$1.1M$DXYZ Destiny Tech100 Inc.$1.0M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$854,224$BRK.A BERKSHIRE HATHAWAY INC$748,850$BBGI BEASLEY BROADCAST GROUP INC$677,250$NOW ServiceNow, Inc.$614,742$PM Philip Morris International Inc.$596,641$NVDA NVIDIA CORP$578,060$WEN Wendy's Co$547,140Exited Positions (90)
$HOLX HOLOGIC INC
$NBISPUT Nebius Group N.V.
$CWAN Clearwater Analytics Holdings, Inc.$MUCALL MICRON TECHNOLOGY INC
$F FORD MOTOR CO
$BE Bloom Energy Corp
$SWMR Swarmer, Inc
$GLDD Great Lakes Dredge & Dock CORP$NKE NIKE, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$PLTR Palantir Technologies Inc.
$SLV iShares Silver TrustBrowse Top Institutional Investors
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