T3 Companies, LLC

CIK

2052441

Location

NEW YORK, NY

Portfolio Value

Small $101,142,315

Diversification

Diversified

Reports for

T3 Global Trading, LLC T3 TRADING GROUP, LLC

Filing Date

Global Rank

#7,000 / 8,818 ▲ 1427 · as of Jun 2026

Top Industry

Shell Companies 17.9%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.2%, 15.7 effective positions, active share 91.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

157 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.8%

−17.0 pts

Top 5

37.2%

−24.3 pts

Top 10

52.5%

−21.3 pts

HHI

433

Diversified−893

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$28,801,544	25
Technology	22.9%	$23,146,850	39
Financial Services	16.4%	$16,537,471	26
Industrials	9.7%	$9,809,924	14
Communication Services	8.6%	$8,683,007	10
Consumer Cyclical	5.3%	$5,406,272	8
Utilities	3.2%	$3,198,943	7
Healthcare	2.9%	$2,932,663	18
Basic Materials	1.4%	$1,373,390	3
Energy	1.0%	$961,126	4
Consumer Defensive	0.2%	$241,200	1
Real Estate	0.0%	$49,925	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	+151,825	170,275	$1,522,258
IFRX	InflaRx N.V.	+108,986	440,000	$792,000
IBIT	iShares Bitcoin Trust ETF	+84,247	114,103	$5,401,636
BZFD	BuzzFeed, Inc.	+75,050	177,400	$200,462
AZ	A2z Cust2mate Solutions Corp.	+18,500	352,427	$2,026,455
SANA	Sana Biotechnology, Inc.	+18,400	29,700	$86,575
FABC	Fabric.AI, Inc.	+17,125	59,925	$136,629
NVDA	Nvidia Corp	+16,520	19,409	$4,432,627
BA	Boeing Co	+16,358	17,458	$3,248,060
GEO	Geo Group Inc	+16,200	23,200	$706,904
META	Meta Platforms, Inc.	+7,550	8,005	$5,805,065
RKLX	Defiance Daily Target 2x Long Rklb ETF	+4,701	10,500	$179,760
VLOSW	Velos Acquisition I Corp.	+4,400	30,930	$13,299
INTC	Intel Corp	+4,398	9,185	$1,104,312
RDDT	Reddit, Inc.	+2,512	9,398	$1,338,651
TGE	Generation Essentials Group	+2,210	17,210	$26,675
CBRS	Cerebras Systems Inc.	+1,229	3,199	$568,302
SOUN	Soundhound Ai, Inc.	+1,000	11,000	$66,220
AVGO	Broadcom Inc.	+443	1,738	$610,368
MU	Micron Technology Inc	+417	683	$727,470
MSFT	Microsoft Corp	+367	2,966	$1,521,261
AMD	Advanced Micro Devices Inc	+220	1,004	$614,207
FTAI	FTAI Aviation Ltd.	+150	2,150	$359,114
MRVL	Marvell Technology, Inc.	+112	817	$215,859
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CCXI	Churchill Capital Corp XI	−482,195	465,457	$5,408,610
NUAI	New ERA Energy & Digital, Inc.	−366,901	264,400	$1,776,768
STLN	Starling Oncology, Inc.	−15,500	64,500	$407,640
AXINR	Axiom Intelligence Acquisition Corp 1	−13,905	16,713	$3,090
ENRDW	Einride AB	−13,901	10,600	$2,353
ASTX	Tradr 2X Long ASTS Daily ETF	−10,000	15,000	$144,000
PROF	Profound Medical Corp.	−9,800	45,200	$262,160
PURR	Hyperliquid Strategies Inc	−8,890	34,910	$428,345
AMC	Amc Entertainment Holdings, Inc.	−7,850	26,150	$78,450
KOPN	Kopin Corp	−6,400	13,400	$61,640
AIV	Apartment Investment & Management Co	−5,000	25,000	$49,500
NFLX	Netflix Inc	−4,396	3,213	$223,560
SPY	Spdr S&P 500 ETF Trust	−4,189	1,061	$809,150
NN	Nextnav Inc.	−2,700	54,300	$780,834
AEXA	American Exceptionalism Acquisition Corp. A	−1,628	24,426	$272,105
AKAM	Akamai Technologies Inc	−1,448	2,052	$218,230
HOOD	Robinhood Markets, Inc.	−918	1,950	$219,375
LPBBW	Launch Two Acquisition Corp.	−900	34,142	$4,486
GOOG	Alphabet Inc.	−590	670	$228,295
ORCL	Oracle Corp	−474	1,641	$225,309
FCRS	FutureCrest Acquisition Corp.	−401	577,799	$5,913,772
OWL	Blue Owl Capital Inc.	−300	14,200	$129,078
CITR	CitroTech Inc.	−100	40,883	$120,604
SOC	Sable Offshore Corp.	−20	20,000	$69,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	155,901	$12,125,979
IEF	iShares 7-10 Year Treasury Bond ETF	28,400	$2,536,404
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	63,770	$2,515,088
SPCX	Space Exploration Technologies Corp	12,542	$1,892,086
MGM	MGM Resorts International	54,344	$1,687,381
TSLA	Tesla, Inc.	4,520	$1,603,741
FICO	Fair Isaac Corp	2,407	$1,426,075
NTWO	Newbury Street II Acquisition Corp	109,184	$1,181,916
WM	Waste Management Inc	5,290	$1,078,736
GS	Goldman Sachs Group Inc	1,029	$926,470
IMXI	International Money Express, Inc.	73,751	$854,036
ASH	Ashland Inc.	10,880	$738,969
PLNT	Planet Fitness, Inc.	16,437	$693,970
AEE	Ameren Corp	6,000	$596,280
TPL	Texas Pacific Land Corp	1,750	$570,202
JPM	Jpmorgan Chase & Co	1,611	$532,967
VXX		30,000	$528,300
FEAM	5E Advanced Materials, Inc.	152,468	$513,817
HD	Home Depot, Inc.	1,755	$499,279
CCC	CCC Intelligent Solutions Holdings Inc.	70,400	$468,864
DUK	Duke Energy CORP	4,000	$456,040
PAG	Penske Automotive Group, Inc.	2,131	$426,924
DIS	Walt Disney Co	4,000	$419,600
CXW	CoreCivic, Inc.	12,900	$416,025
ETHA	iShares Ethereum Trust ETF	20,037	$403,144
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LQDA	Liquidia Corp	87,800	$7,000,294
WBD	Warner Bros. Discovery, Inc.	218,139	$5,815,585
RSP	Victory Portfolios II	9,900	$2,106,423
—		7,402	$1,517,706
GBFH	GBank Financial Holdings Inc.	39,200	$1,188,152
USO	United States Oil Fund, LP	10,209	$1,086,645
DXYZ	Destiny Tech100 Inc.	40,621	$1,046,396
ABVX	Abivax S.A.	7,815	$1,041,426
SMCI	Super Micro Computer, Inc.	28,400	$832,972
BBGI	Beasley Broadcast Group Inc	25,800	$677,250
YARW	Yarrow Bioscience, Inc.	945,000	$615,195
NOW	ServiceNow, Inc.	6,192	$614,741
NVDL	GraniteShares 2x Long NVDA Daily ETF	20,315	$605,590
PM	Philip Morris International Inc.	3,298	$596,641
WEN	Wendy's Co	66,000	$547,140
IPFX	Inflection Point Acquisition Corp. VI	48,613	$502,658
AAOI	Applied Optoelectronics, Inc.	3,110	$460,777
AVL	Direxion Daily AVGO Bull 2X Shares	10,000	$442,100
CRWV	CoreWeave, Inc.	4,054	$403,535
BX	Blackstone Inc.	3,300	$388,311
MELI	Mercadolibre Inc	201	$341,175
NBIX	Neurocrine Biosciences Inc	2,000	$337,080
—		20,000	$330,200
IREN	IREN Ltd	7,178	$328,249
TSEM	Tower Semiconductor Ltd	1,255	$327,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $101,142,315 total · filing declares 195 positions · $103,355,377 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	NEW	1,409,301	NEW	$12,424,282	NEW	12.28%
FCRS	FutureCrest Acquisition Corp. Financial Services	Reduced	577,799	-401	$5,913,772	−0.7%	5.85%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	19,305	+18,850	$5,842,505	+2179.6%	5.78%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Reduced	305,103	-2,629,453	$5,498,935	+367.2%	5.44%
CCXI	Churchill Capital Corp XI PUT CALL + SHARES Financial Services	Reduced	553,857	-393,795	$5,435,073	−67.1%	5.37%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	149,909	-357,280	$4,531,709	+612.8%	4.48%
BA	Boeing Co Industrials	Added	17,458	+16,358	$3,248,060	+1264.1%	3.21%
IEF	iShares 7-10 Year Treasury Bond ETF PUT + SHARES	NEW	38,400	NEW	$2,537,404	NEW	2.51%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF CALL + SHARES	NEW	73,770	NEW	$2,516,238	NEW	2.49%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	352,427	+18,500	$2,026,455	+4.3%	2.00%
NUAI	New ERA Energy & Digital, Inc. PUT CALL + SHARES Technology	Reduced	315,400	-400,201	$1,927,638	−56.1%	1.91%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	Reduced	23,942	-283,158	$1,907,348	−90.8%	1.89%
MGM	MGM Resorts International Consumer Cyclical	NEW	54,344	NEW	$1,687,381	NEW	1.67%
IMXI	International Money Express, Inc. PUT CALL + SHARES Technology	NEW	154,551	NEW	$1,665,663	NEW	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,520	-1,603,980	$1,603,741	+188.0%	1.59%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	57,566	-413,233	$1,572,763	+55.3%	1.56%
HE	Hawaiian Electric Industries Inc Utilities	Added	170,275	+151,825	$1,522,258	+509.8%	1.51%
FICO	Fair Isaac Corp Technology	NEW	2,407	NEW	$1,426,075	NEW	1.41%
RDDT	Reddit, Inc. Communication Services	Added	9,398	+2,512	$1,338,651	+12.0%	1.32%
NTWO	Newbury Street II Acquisition Corp Financial Services	NEW	109,184	NEW	$1,181,916	NEW	1.17%
NUAIW	New ERA Energy & Digital, Inc. Technology	Held	313,400	0	$1,153,312	—	1.14%
INTC	Intel Corp Technology	Reduced	9,185	-272,202	$1,104,312	+18.7%	1.09%
WM	Waste Management Inc Industrials	NEW	5,290	NEW	$1,078,736	NEW	1.07%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,029	NEW	$926,470	NEW	0.92%
NN	Nextnav Inc. CALL + SHARES Technology	Added	119,800	+51,800	$840,738	−18.0%	0.83%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	12,561	-12,689	$834,077	−78.9%	0.82%
BWET	PUT CALL	NEW	14,100	NEW	$824,148	NEW	0.81%
IFRX	InflaRx N.V. Healthcare	Added	440,000	+108,986	$792,000	+6.8%	0.78%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.74%
ASH	Ashland Inc. Basic Materials	NEW	10,880	NEW	$738,969	NEW	0.73%
MU	Micron Technology Inc Technology	Added	683	+417	$727,470	+136.9%	0.72%
GEO	Geo Group Inc CALL + SHARES Industrials	Added	34,000	+27,000	$723,650	+249.8%	0.72%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	16,437	NEW	$693,970	NEW	0.69%
SCO	PUT	Added	400,000	+200,000	$663,985	+248.3%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,004	-316,580	$614,207	+7.2%	0.61%
AVGO	Broadcom Inc. Technology	Added	1,738	+443	$610,368	+24.8%	0.60%
AEE	Ameren Corp Utilities	NEW	6,000	NEW	$596,280	NEW	0.59%
TRSG	Tungray Technologies Inc Industrials	Held	499,122	0	$593,955	−24.1%	0.59%
TPL	Texas Pacific Land Corp Energy	NEW	1,750	NEW	$570,202	NEW	0.56%
CBRS	Cerebras Systems Inc. Technology	Added	3,199	+1,229	$568,302	+30.5%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,611	NEW	$532,967	NEW	0.53%
VXX	CALL + SHARES	NEW	50,600	NEW	$531,071	NEW	0.53%
FEAM	5E Advanced Materials, Inc. Basic Materials	NEW	152,468	NEW	$513,817	NEW	0.51%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,755	NEW	$499,279	NEW	0.49%
PURR	Hyperliquid Strategies Inc CALL + SHARES Financial Services	Reduced	64,510	-1,790	$479,682	+35.6%	0.47%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	70,400	NEW	$468,864	NEW	0.46%
DUK	Duke Energy CORP Utilities	NEW	4,000	NEW	$456,040	NEW	0.45%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	2,131	NEW	$426,924	NEW	0.42%
DIS	Walt Disney Co Communication Services	NEW	4,000	NEW	$419,600	NEW	0.41%
CXW	CoreCivic, Inc. Industrials	NEW	12,900	NEW	$416,025	NEW	0.41%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.