T3 Companies, LLC
CIK
2052441
Location
NEW YORK, NY
Portfolio Value
Mid
$1,970,518,638
Diversification
Moderately concentrated
Filing Date
Global Rank
#215
/ 2,968
▲ 2915
Top Industry
Auto Manufacturers
36.6%
3Y Alpha vs SPY
+166.1%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of T3 Companies, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
30% that is ordinary stock — as little as
18% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+17.6%
SPY
+9.0%
Annualised alpha
+22.2%
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 30% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.3%
+0.1 pts
Top 5
69.8%
−5.1 pts
Top 10
88.0%
+2.7 pts
HHI
1,592
Moderately concentrated−165
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.8% | $1,020,620,979 |
| Consumer Cyclical | 34.9% | $687,856,751 |
| Unclassified | 6.2% | $122,723,883 |
| Industrials | 2.9% | $56,607,546 |
| Communication Services | 1.7% | $33,949,148 |
| Financial Services | 1.6% | $31,503,937 |
| Healthcare | 0.8% | $15,541,055 |
| Consumer Defensive | 0.0% | $596,641 |
| Real Estate | 0.0% | $586,971 |
| Energy | 0.0% | $249,849 |
| Utilities | 0.0% | $249,628 |
| Basic Materials | 0.0% | $32,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +2,903,401 | 2,934,556 | $97,691,369 | |
| WBD | Warner Bros. Discovery, Inc. | +938,229 | 1,070,639 | $28,543,235 | |
| NUAI | New ERA Energy & Digital, Inc. | +670,601 | 715,601 | $4,565,534 | |
| PLTR | Palantir Technologies Inc. | +525,974 | 528,200 | $61,625,094 | |
| NVDA | Nvidia Corp | +489,889 | 507,189 | $101,483,447 | |
| MSFT | Microsoft Corp | +465,923 | 470,799 | $175,617,442 | |
| SMCI | Super Micro Computer, Inc. | +372,499 | 382,800 | $11,227,524 | |
| INTC | Intel Corp | +272,686 | 281,387 | $39,290,066 | |
| AZ | A2z Cust2mate Solutions Corp. | +164,527 | 333,927 | $1,943,455 | |
| AEXA | American Exceptionalism Acquisition Corp. A | +103,104 | 361,954 | $4,278,296 | |
| SNDK | Sandisk Corp | +75,000 | 96,000 | $218,278,080 | |
| NOK | Nokia Corp | +48,400 | 66,100 | $877,808 | |
| IFRX | InflaRx N.V. | +40,000 | 331,014 | $741,471 | |
| FCRS | FutureCrest Acquisition Corp. | +30,438 | 578,200 | $5,955,460 | |
| NN | Nextnav Inc. | +23,720 | 68,000 | $1,212,440 | |
| SOC | Sable Offshore Corp. | +21,419 | 81,120 | $249,849 | |
| CITR | CitroTech Inc. | +15,983 | 40,983 | $226,226 | |
| CNVS | Cineverse Corp. | +10,850 | 175,272 | $520,557 | |
| ABVX | Abivax S.A. | +7,215 | 26,015 | $3,466,758 | |
| HE | Hawaiian Electric Industries Inc | +7,150 | 18,450 | $249,628 | |
| EMPD | Empery Digital Inc. | +6,086 | 70,601 | $251,339 | |
| GAME | GameSquare Holdings, Inc. | +5,530 | 67,530 | $26,674 | |
| GBFH | GBank Financial Holdings Inc. | +5,000 | 39,200 | $1,188,152 | |
| DSGR | Distribution Solutions Group, Inc. | +800 | 11,900 | $325,465 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USO | United States Oil Fund, LP | −491,491 | 51,509 | $5,482,617 | |
| MU | Micron Technology Inc | −365,394 | 266 | $307,041 | |
| LQDA | Liquidia Corp | −117,950 | 87,800 | $7,000,294 | |
| PROF | Profound Medical Corp. | −73,340 | 55,000 | $365,750 | |
| OWL | Blue Owl Capital Inc. | −69,900 | 14,500 | $126,875 | |
| SPY | Spdr S&P 500 ETF Trust | −38,101 | 25,250 | $18,855,942 | |
| TOI | Oncology Institute, Inc. | −31,900 | 80,000 | $434,400 | |
| SANA | Sana Biotechnology, Inc. | −22,500 | 11,300 | $39,437 | |
| NKE | NIKE, Inc. | −17,800 | 16,400 | $673,220 | |
| PSKY | Paramount Skydance Corp | −17,200 | 26,100 | $257,346 | |
| AAOI | Applied Optoelectronics, Inc. | −12,440 | 3,110 | $460,777 | |
| EA | Electronic Arts Inc. | −9,083 | 7,402 | $1,517,706 | |
| HROW | Harrow, Inc. | −5,000 | 5,000 | $212,350 | |
| BA | Boeing Co | −982 | 1,100 | $238,117 | |
| META | Meta Platforms, Inc. | −172 | 455 | $256,296 | |
| RDDT | Reddit, Inc. | −54 | 6,886 | $1,195,271 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 1,608,500 | $676,535,100 | |
| AMD | Advanced Micro Devices Inc | 317,584 | $184,487,721 | |
| MSTR | Strategy Inc | 1,375,500 | $119,572,215 | |
| SPCX | Space Exploration Technologies Corp | 307,100 | $52,471,106 | |
| QCOM | Qualcomm Inc/De | 250,000 | $46,197,500 | |
| CRWV | CoreWeave, Inc. | 434,054 | $43,205,735 | |
| CCXI | Churchill Capital Corp XI | 947,652 | $16,536,527 | |
| WEN | Wendy's Co | 521,500 | $4,323,235 | |
| MXL | Maxlinear, Inc | 20,000 | $2,560,600 | |
| BABA | Alibaba Group Holding Ltd | 21,279 | $2,042,358 | |
| CZR | Caesars Entertainment, Inc. | 65,200 | $1,967,736 | |
| DFTX | Definium Therapeutics, Inc. | 29,000 | $1,364,160 | |
| QXO | QXO, Inc. | 76,020 | $1,313,625 | |
| ON | On Semiconductor Corp | 12,000 | $1,134,480 | |
| BB | BLACKBERRY Ltd | 85,000 | $1,075,250 | |
| GLW | Corning Inc /Ny | 4,100 | $1,047,263 | |
| DXYZ | Destiny Tech100 Inc. | 40,621 | $1,046,396 | |
| QSR | Restaurant Brands International Inc. | 10,100 | $732,351 | |
| BBGI | Beasley Broadcast Group Inc | 25,800 | $677,250 | |
| NOW | ServiceNow, Inc. | 6,192 | $614,741 | |
| PM | Philip Morris International Inc. | 3,298 | $596,641 | |
| DKNG | DraftKings Inc. | 22,800 | $575,928 | |
| NFLX | Netflix Inc | 7,609 | $543,282 | |
| FTAI | FTAI Aviation Ltd. | 2,000 | $541,060 | |
| PURR | Hyperliquid Strategies Inc | 66,300 | $521,781 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | 1,152,500 | $22,796,450 | |
| HOLX | HOLOGIC INC | 149,276 | $11,283,772 | |
| QQQ | Invesco Qqq Trust, Series 1 | 12,815 | $7,396,561 | |
| NBIS | Nebius Group N.V. | 52,100 | $5,405,896 | |
| GLD | Spdr Gold Trust | 11,400 | $4,905,306 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 88,000 | $2,081,200 | |
| SLV | iShares Silver Trust | 23,017 | $1,568,378 | |
| WFC | Wells Fargo & Company/Mn | 11,300 | $899,593 | |
| F | Ford Motor Co | 62,001 | $715,491 | |
| BE | Bloom Energy Corp | 5,205 | $705,225 | |
| WLAC | Willow Lane Acquisition Corp. | 64,600 | $687,990 | |
| BBY | Best Buy Co Inc | 10,200 | $654,840 | |
| SWMR | Swarmer, Inc | 13,770 | $649,944 | |
| CEPO | Cantor Equity Partners I, Inc. | 54,400 | $571,200 | |
| GLDD | Great Lakes Dredge & Dock CORP | 25,060 | $426,020 | |
| KMI | Kinder Morgan, Inc. | 10,600 | $355,418 | |
| ONON | On Holding AG | 10,100 | $343,602 | |
| SEER | Seer, Inc. | 170,962 | $287,216 | |
| FLY | Firefly Aerospace Inc. | 10,000 | $284,700 | |
| FIP | FTAI Infrastructure Inc. | 57,000 | $281,580 | |
| APP | AppLovin Corp | 700 | $278,600 | |
| DJT | Trump Media & Technology Group Corp. | 30,000 | $278,400 | |
| TTWO | Take Two Interactive Software Inc | 1,350 | $266,625 | |
| INFQ | Infleqtion, Inc. | 24,000 | $235,440 | |
| WATT | Energous Corp | 15,000 | $235,350 | |
| No positions match the current search. | ||||
114 tracked positions ·
$1,970,518,638 total
· as of Jun 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 114 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
CALL
Consumer Cyclical
|
NEW | 1,608,500 | $676,535,100 | 34.33% | |
| SNDK |
Sandisk Corp
PUT
CALL
Technology
|
Added | 96,000 | $218,278,080 | 11.08% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
NEW | 317,584 | $184,487,721 | 9.36% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 470,799 | $175,617,442 | 8.91% | |
| MSTR |
Strategy Inc
PUT
CALL
Technology
|
NEW | 1,375,500 | $119,572,215 | 6.07% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 507,189 | $101,483,447 | 5.15% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
CALL
+ SHARES
|
Added | 2,934,556 | $97,691,369 | 4.96% | |
| PLTR |
Palantir Technologies Inc.
CALL
Technology
|
Added | 528,200 | $61,625,094 | 3.13% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
Industrials
|
NEW | 307,100 | $52,471,106 | 2.66% | |
| QCOM |
Qualcomm Inc/De
PUT
Technology
|
NEW | 250,000 | $46,197,500 | 2.34% | |
| CRWV |
CoreWeave, Inc.
CALL
+ SHARES
Technology
|
NEW | 434,054 | $43,205,735 | 2.19% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Added | 281,387 | $39,290,066 | 1.99% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,070,639 | $28,543,235 | 1.45% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 25,250 | $18,855,942 | 0.96% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 947,652 | $16,536,527 | 0.84% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 382,800 | $11,227,524 | 0.57% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 87,800 | $7,000,294 | 0.36% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Added | 578,200 | $5,955,460 | 0.30% | |
| USO |
United States Oil Fund, LP
PUT
+ SHARES
|
Reduced | 51,509 | $5,482,617 | 0.28% | |
| NUAI |
New ERA Energy & Digital, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 715,601 | $4,565,534 | 0.23% | |
| WEN |
Wendy's Co
CALL
+ SHARES
Consumer Cyclical
|
NEW | 521,500 | $4,323,235 | 0.22% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
CALL
+ SHARES
Financial Services
|
Added | 361,954 | $4,278,296 | 0.22% | |
| ABVX |
Abivax S.A.
CALL
+ SHARES
Healthcare
|
Added | 26,015 | $3,466,758 | 0.18% | |
| MXL |
Maxlinear, Inc
CALL
Technology
|
NEW | 20,000 | $2,560,600 | 0.13% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 21,279 | $2,042,358 | 0.10% | |
| CZR |
Caesars Entertainment, Inc.
CALL
Consumer Cyclical
|
NEW | 65,200 | $1,967,736 | 0.10% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Added | 333,927 | $1,943,455 | 0.10% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 7,402 | $1,517,706 | 0.08% | |
| DFTX |
Definium Therapeutics, Inc.
PUT
CALL
Healthcare
|
NEW | 29,000 | $1,364,160 | 0.07% | |
| QXO |
QXO, Inc.
CALL
+ SHARES
Industrials
|
NEW | 76,020 | $1,313,625 | 0.07% | |
| NN |
Nextnav Inc.
CALL
+ SHARES
Technology
|
Added | 68,000 | $1,212,440 | 0.06% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 6,886 | $1,195,271 | 0.06% | |
| GBFH |
GBank Financial Holdings Inc.
Financial Services
|
Added | 39,200 | $1,188,152 | 0.06% | |
| ON |
On Semiconductor Corp
CALL
Technology
|
NEW | 12,000 | $1,134,480 | 0.06% | |
| BB |
BLACKBERRY Ltd
CALL
Technology
|
NEW | 85,000 | $1,075,250 | 0.05% | |
| GLW |
Corning Inc /Ny
CALL
Technology
|
NEW | 4,100 | $1,047,263 | 0.05% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
NEW | 40,621 | $1,046,396 | 0.05% | |
| NOK |
Nokia Corp
CALL
Technology
|
Added | 66,100 | $877,808 | 0.04% | |
| TRSG |
Tungray Technologies Inc
Industrials
|
Held | 499,122 | $782,623 | 0.04% | |
| IFRX |
InflaRx N.V.
Healthcare
|
Added | 331,014 | $741,471 | 0.04% | |
| QSR |
Restaurant Brands International Inc.
CALL
Consumer Cyclical
|
NEW | 10,100 | $732,351 | 0.04% | |
| BBGI |
Beasley Broadcast Group Inc
Communication Services
|
NEW | 25,800 | $677,250 | 0.03% | |
| NKE |
NIKE, Inc.
CALL
Consumer Cyclical
|
Reduced | 16,400 | $673,220 | 0.03% | |
| VYNE |
VYNE Therapeutics Inc.
Healthcare
|
Held | 945,000 | $615,195 | 0.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 6,192 | $614,741 | 0.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 3,298 | $596,641 | 0.03% | |
| DKNG |
DraftKings Inc.
CALL
Consumer Cyclical
|
NEW | 22,800 | $575,928 | 0.03% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 7,609 | $543,282 | 0.03% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 2,000 | $541,060 | 0.03% | |
| PURR |
Hyperliquid Strategies Inc
CALL
+ SHARES
Financial Services
|
NEW | 66,300 | $521,781 | 0.03% |
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.