T3 Companies, LLC

CIK

2052441

Location

NEW YORK, NY

Portfolio Value

Mid $1,970,518,638

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,336 / 8,700 ▲ 7099

Top Industry

Auto Manufacturers 36.6%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

3 quarters · since Dec 2025

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.3%

+15.6 pts

Top 5

69.8%

+15.4 pts

Top 10

88.0%

+23.0 pts

HHI

1,592

Moderately concentrated+846

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.8%	$1,020,778,911	38
Consumer Cyclical	34.9%	$687,698,819	10
Unclassified	6.2%	$122,497,657	5
Industrials	2.9%	$56,639,796	12
Communication Services	1.7%	$33,949,148	13
Financial Services	1.6%	$31,503,937	14
Healthcare	0.8%	$15,541,055	14
Consumer Defensive	0.0%	$596,641	1
Real Estate	0.0%	$586,971	4
Energy	0.0%	$249,849	1
Utilities	0.0%	$249,628	1
Basic Materials	0.0%	$226,226	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CCXI	Churchill Capital Corp XI	+927,052	947,652	$16,536,527
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
NUAI	New ERA Energy & Digital, Inc.	+361,967	715,601	$4,565,534
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
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
STLN	Starling Oncology, 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
—		−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
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
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
IPFX	Inflection Point Acquisition Corp. VI	48,613	$502,658
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	145,012	$4,951,068
F	Ford Motor Co	62,001	$715,491
BE	Bloom Energy Corp	5,205	$705,225
SWMR	Swarmer, Inc	13,770	$649,944
QQQ	Invesco Qqq Trust, Series 1	12,815	$397,797
CFND	C1 Fund Inc.	100,426	$386,640
AAOX	Tradr 2X Long AAOI Daily ETF	10,000	$364,000
SLV	iShares Silver Trust	23,017	$331,169
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
WATT	Energous Corp	15,000	$235,350
AAAA	Amplius Aggressive Asset Allocation ETF	2,000	$232,580
NRXS	Neuraxis, INC	29,921	$221,415
ICLR	Icon PLC	2,000	$221,320
ESTC	Elastic N.V.	4,400	$219,956
XGN	Exagen Inc.	72,000	$216,000
TDS	Telephone & Data Systems Inc /De/	5,000	$210,500
SAAQ	Space Asset Acquisition Corp.	19,863	$202,403
ESOA	Energy Services of America CORP	10,000	$131,300
IMSR	Terrestrial Energy Inc. /DE/	33,895	$99,899
CBUS	Cibus, Inc.	48,500	$96,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. CALL Consumer Cyclical	NEW	1,608,500	NEW	$676,535,100	NEW	34.33%
SNDK	Sandisk Corp PUT CALL Technology	Added	96,000	+75,000	$218,278,080	+612679.2%	11.08%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	NEW	317,584	NEW	$184,487,721	NEW	9.36%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	470,799	+465,923	$175,617,442	+9629.8%	8.91%
MSTR	Strategy Inc PUT CALL Technology	NEW	1,375,500	NEW	$119,572,215	NEW	6.07%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	507,189	+489,889	$101,483,447	+4717865.9%	5.15%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Added	2,934,556	+2,903,401	$97,691,369	+8061.5%	4.96%
PLTR	Palantir Technologies Inc. CALL Technology	Added	528,200	+525,974	$61,625,094	+18825.5%	3.13%
SPCX	Space Exploration Technologies Corp PUT CALL Industrials	NEW	307,100	NEW	$52,471,106	NEW	2.66%
QCOM	Qualcomm Inc/De PUT Technology	NEW	250,000	NEW	$46,197,500	NEW	2.34%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	NEW	434,054	NEW	$43,205,735	NEW	2.19%
INTC	Intel Corp CALL + SHARES Technology	Added	281,387	+272,686	$39,290,066	+10132.5%	1.99%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	1,070,639	+938,229	$28,543,235	+4407.6%	1.45%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	25,250	-38,101	$18,855,942	+3638.3%	0.96%
CCXI	Churchill Capital Corp XI Financial Services	Added	947,652	+927,052	$16,536,527	+7731.6%	0.84%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Added	382,800	+372,499	$11,227,524	+4686.8%	0.57%
LQDA	Liquidia Corp Healthcare	Reduced	87,800	-117,950	$7,000,294	−9.8%	0.36%
FCRS	FutureCrest Acquisition Corp. Financial Services	Added	578,200	+30,438	$5,955,460	+8.1%	0.30%
USO	United States Oil Fund, LP PUT + SHARES	Reduced	51,509	-491,491	$5,482,617	+517.2%	0.28%
NUAI	New ERA Energy & Digital, Inc. PUT CALL + SHARES Technology	Added	715,601	+361,967	$4,565,534	+2398.9%	0.23%
WEN	Wendy's Co CALL + SHARES Consumer Cyclical	NEW	521,500	NEW	$4,323,235	NEW	0.22%
AEXA	American Exceptionalism Acquisition Corp. A CALL + SHARES Financial Services	Added	361,954	+103,104	$4,278,296	+1073.3%	0.22%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	26,015	+7,215	$3,466,758	+436.0%	0.18%
MXL	Maxlinear, Inc CALL Technology	NEW	20,000	NEW	$2,560,600	NEW	0.13%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	NEW	21,279	NEW	$2,042,358	NEW	0.10%
CZR	Caesars Entertainment, Inc. CALL Consumer Cyclical	NEW	65,200	NEW	$1,967,736	NEW	0.10%
AZ	A2z Cust2mate Solutions Corp. Technology	Added	333,927	+164,527	$1,943,455	+72.0%	0.10%
		Reduced	7,402	-9,083	$1,517,706	−54.8%	0.08%
DFTX	Definium Therapeutics, Inc. PUT CALL Healthcare	NEW	29,000	NEW	$1,364,160	NEW	0.07%
QXO	QXO, Inc. CALL + SHARES Industrials	NEW	76,020	NEW	$1,313,625	NEW	0.07%
NN	Nextnav Inc. CALL + SHARES Technology	Added	68,000	+23,720	$1,212,440	+70.9%	0.06%
RDDT	Reddit, Inc. Communication Services	Reduced	6,886	-54	$1,195,271	+27.9%	0.06%
GBFH	GBank Financial Holdings Inc. Financial Services	Added	39,200	+5,000	$1,188,152	+29.8%	0.06%
ON	On Semiconductor Corp CALL Technology	NEW	12,000	NEW	$1,134,480	NEW	0.06%
BB	BLACKBERRY Ltd CALL Technology	NEW	85,000	NEW	$1,075,250	NEW	0.05%
GLW	Corning Inc /Ny CALL Technology	NEW	4,100	NEW	$1,047,263	NEW	0.05%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	40,621	NEW	$1,046,396	NEW	0.05%
NOK	Nokia Corp CALL Technology	Added	66,100	+48,400	$877,808	+13172.0%	0.04%
TRSG	Tungray Technologies Inc Industrials	Held	499,122	0	$782,623	+18.8%	0.04%
IFRX	InflaRx N.V. Healthcare	Added	331,014	+40,000	$741,471	+185.0%	0.04%
QSR	Restaurant Brands International Inc. CALL Consumer Cyclical	NEW	10,100	NEW	$732,351	NEW	0.04%
BBGI	Beasley Broadcast Group Inc Communication Services	NEW	25,800	NEW	$677,250	NEW	0.03%
NKE	NIKE, Inc. CALL Consumer Cyclical	Reduced	16,400	-17,800	$673,220	+43.1%	0.03%
YARW	Yarrow Bioscience, Inc. Healthcare	Held	945,000	0	$615,195	+8.9%	0.03%
NOW	ServiceNow, Inc. Technology	NEW	6,192	NEW	$614,741	NEW	0.03%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,298	NEW	$596,641	NEW	0.03%
DKNG	DraftKings Inc. CALL Consumer Cyclical	NEW	22,800	NEW	$575,928	NEW	0.03%
NFLX	Netflix Inc Communication Services	NEW	7,609	NEW	$543,282	NEW	0.03%
FTAI	FTAI Aviation Ltd. Industrials	NEW	2,000	NEW	$541,060	NEW	0.03%
PURR	Hyperliquid Strategies Inc CALL + SHARES Financial Services	NEW	66,300	NEW	$521,781	NEW	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.