T3 Companies, LLC
CIK
2052441
Location
NEW YORK, NY
Portfolio Value
Small
$362,361,085
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,097
/ 8,603
▲ 1878
· as of Mar 2026
Top Industry
Semiconductors
53.6%
3Y Alpha vs SPY
+41.1%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+9.6%
Annualised alpha
+214.3%
Max drawdown
−6.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.1%
+21.1 pts
Top 5
74.5%
+32.7 pts
Top 10
84.8%
+20.3 pts
HHI
1,739
Moderately concentrated+1,223
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.4% | $150,012,241 |
| Unclassified | 34.7% | $125,579,409 |
| Financial Services | 9.8% | $35,404,486 |
| Healthcare | 7.1% | $25,668,301 |
| Communication Services | 4.3% | $15,531,909 |
| Consumer Cyclical | 1.0% | $3,793,275 |
| Industrials | 0.9% | $3,312,753 |
| Energy | 0.4% | $1,341,678 |
| Basic Materials | 0.3% | $1,112,142 |
| Utilities | 0.1% | $424,591 |
| Real Estate | 0.0% | $122,100 |
| Consumer Defensive | 0.0% | $58,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | +974,630 | 1,152,500 | $22,796,450 | |
| WBD | Warner Bros. Discovery, Inc. | +101,010 | 132,410 | $3,635,978 | |
| PROF | Profound Medical Corp. | +80,340 | 128,340 | $831,643 | |
| SEER | Seer, Inc. | +38,962 | 170,962 | $287,216 | |
| SPY | Spdr S&P 500 ETF Trust | +34,933 | 63,351 | $41,199,689 | |
| CNVS | Cineverse Corp. | +34,922 | 164,422 | $394,612 | |
| GAME | GameSquare Holdings, Inc. | +34,000 | 62,000 | $16,740 | |
| SHFS | SHF Holdings, Inc. | +33,800 | 87,800 | $72,961 | |
| LQDA | Liquidia Corp | +29,349 | 205,750 | $7,765,005 | |
| INHD | Inno Holdings Inc. | +21,155 | 57,400 | $1,045,828 | |
| NN | Nextnav Inc. | +18,980 | 44,280 | $709,365 | |
| AIV | Apartment Investment & Management Co | +17,000 | 30,000 | $122,100 | |
| EA | Electronic Arts Inc. | +15,294 | 16,485 | $3,360,796 | |
| XGN | Exagen Inc. | +15,000 | 72,000 | $216,000 | |
| SANA | Sana Biotechnology, Inc. | +13,800 | 33,800 | $97,344 | |
| NVDA | Nvidia Corp | +13,734 | 17,300 | $3,017,120 | |
| WFC | Wells Fargo & Company/Mn | +8,950 | 11,300 | $899,593 | |
| GBFH | GBank Financial Holdings Inc. | +8,000 | 34,200 | $915,192 | |
| RDDT | Reddit, Inc. | +5,970 | 6,940 | $934,471 | |
| DJT | Trump Media & Technology Group Corp. | +2,300 | 30,000 | $278,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCRS | FutureCrest Acquisition Corp. | −472,386 | 547,762 | $5,510,485 | |
| AEXA | American Exceptionalism Acquisition Corp. A | −449,289 | 258,850 | $2,803,345 | |
| SOC | Sable Offshore Corp. | −195,769 | 59,701 | $986,260 | |
| CGC | Canopy Growth Corp | −191,200 | 22,500 | $21,352 | |
| IBIT | iShares Bitcoin Trust ETF | −184,680 | 31,155 | $1,196,975 | |
| SLV | iShares Silver Trust | −151,634 | 23,017 | $1,568,378 | |
| HSDT | Solana Co | −144,100 | 11,500 | $19,895 | |
| TOI | Oncology Institute, Inc. | −89,200 | 111,900 | $343,533 | |
| SBET | Sharplink, Inc. | −74,400 | 20,000 | $129,000 | |
| HE | Hawaiian Electric Industries Inc | −63,500 | 11,300 | $167,692 | |
| NKE | NIKE, Inc. | −54,100 | 34,200 | $1,806,444 | |
| TASK | TaskUs, Inc. | −41,500 | 10,000 | $67,100 | |
| IMSR | Terrestrial Energy Inc. /DE/ | −30,105 | 33,895 | $203,539 | |
| GLD | Spdr Gold Trust | −16,237 | 11,400 | $4,905,306 | |
| PSKY | Paramount Skydance Corp | −13,700 | 43,300 | $390,566 | |
| INTC | Intel Corp | −13,699 | 8,701 | $383,975 | |
| TDS | Telephone & Data Systems Inc /De/ | −12,436 | 5,000 | $210,500 | |
| CITR | CitroTech Inc. | −8,971 | 25,000 | $215,750 | |
| RAAQ | Real Asset Acquisition Corp. | −7,540 | 10,727 | $112,633 | |
| ESOA | Energy Services of America CORP | −6,300 | 10,000 | $131,300 | |
| NKLR | Terra Innovatum Global N.V. | −6,100 | 11,500 | $53,360 | |
| OGI | Organigram Global Inc. | −5,200 | 10,000 | $13,400 | |
| CRON | Cronos Group Inc. | −5,000 | 10,000 | $25,100 | |
| EMPD | Empery Digital Inc. | −3,108 | 64,515 | $272,898 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,485 | 12,815 | $7,396,561 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 365,660 | $123,534,574 | |
| USO | United States Oil Fund, LP | 543,000 | $69,096,750 | |
| SNDK | Sandisk Corp | 21,000 | $13,342,140 | |
| HOLX | HOLOGIC INC | 149,276 | $11,283,772 | |
| NBIS | Nebius Group N.V. | 52,100 | $5,405,896 | |
| ABVX | Abivax S.A. | 18,800 | $2,093,380 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 88,000 | $2,081,200 | |
| MSFT | Microsoft Corp | 4,876 | $1,804,948 | |
| AAOI | Applied Optoelectronics, Inc. | 15,550 | $1,315,374 | |
| RDGT | Ridgetech Inc. | 175,000 | $787,500 | |
| OWL | Blue Owl Capital Inc. | 84,400 | $770,572 | |
| 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 | |
| GLDD | Great Lakes Dredge & Dock CORP | 25,060 | $426,020 | |
| BA | Boeing Co | 2,082 | $414,380 | |
| KMI | Kinder Morgan, Inc. | 10,600 | $355,418 | |
| HROW | Harrow, Inc. | 10,000 | $352,600 | |
| ONON | On Holding AG | 10,100 | $343,602 | |
| PLTR | Palantir Technologies Inc. | 2,226 | $325,619 | |
| DSGR | Distribution Solutions Group, Inc. | 11,100 | $291,264 | |
| FLY | Firefly Aerospace Inc. | 10,000 | $284,700 | |
| FIP | FTAI Infrastructure Inc. | 57,000 | $281,580 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 15,639 | $3,609,793 | |
| LULU | lululemon athletica inc. | 15,096 | $3,137,099 | |
| SLG | Sl Green Realty Corp | 61,900 | $2,839,353 | |
| PFE | Pfizer Inc | 83,700 | $2,084,130 | |
| ROOT | Root, Inc. | 25,800 | $1,863,534 | |
| CMG | Chipotle Mexican Grill Inc | 35,200 | $1,302,400 | |
| DECK | Deckers Outdoor Corp | 10,800 | $1,119,636 | |
| ASAN | Asana, Inc. | 78,500 | $1,076,235 | |
| DKNG | DraftKings Inc. | 26,300 | $906,298 | |
| GME | GameStop Corp. | 43,574 | $874,965 | |
| KDK | Kodiak AI, Inc. | 79,200 | $864,864 | |
| TSLA | Tesla, Inc. | 1,870 | $840,976 | |
| FTAI | FTAI Aviation Ltd. | 3,794 | $746,848 | |
| ONDS | Ondas Inc. | 76,200 | $743,712 | |
| YEXT | Yext, Inc. | 77,400 | $623,844 | |
| RANI | Rani Therapeutics Holdings, Inc. | 363,000 | $490,050 | |
| PATH | UiPath, Inc. | 28,006 | $459,018 | |
| CEPV | Cantor Equity Partners V, Inc. | 44,600 | $457,150 | |
| REXR | Rexford Industrial Realty, Inc. | 11,500 | $445,280 | |
| YOU | Clear Secure, Inc. | 12,100 | $424,468 | |
| FIG | Figma, Inc. | 10,630 | $397,243 | |
| MSTR | Strategy Inc | 2,553 | $387,928 | |
| TTD | Trade Desk, Inc. | 9,480 | $359,860 | |
| FISV | Fiserv Inc | 5,207 | $349,754 | |
| OPEN | Opendoor Technologies Inc. | 59,300 | $345,719 | |
| No positions match the current search. | ||||
100 positions ·
$362,361,085 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
NEW | 365,660 | $123,534,574 | 34.09% | |
| USO |
United States Oil Fund, LP
|
NEW | 543,000 | $69,096,750 | 19.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 63,351 | $41,199,689 | 11.37% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 1,152,500 | $22,796,450 | 6.29% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 21,000 | $13,342,140 | 3.68% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 149,276 | $11,283,772 | 3.11% | |
| LQDA |
Liquidia Corp
Healthcare
|
Added | 205,750 | $7,765,005 | 2.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,815 | $7,396,561 | 2.04% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Reduced | 547,762 | $5,510,485 | 1.52% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 52,100 | $5,405,896 | 1.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,400 | $4,905,306 | 1.35% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 132,410 | $3,635,978 | 1.00% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 16,485 | $3,360,796 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,300 | $3,017,120 | 0.83% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Reduced | 258,850 | $2,803,345 | 0.77% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 18,800 | $2,093,380 | 0.58% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 88,000 | $2,081,200 | 0.57% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 34,200 | $1,806,444 | 0.50% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 4,876 | $1,804,948 | 0.50% | |
| SLV |
iShares Silver Trust
|
Reduced | 23,017 | $1,568,378 | 0.43% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 15,550 | $1,315,374 | 0.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 31,155 | $1,196,975 | 0.33% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Reduced | 169,400 | $1,129,898 | 0.31% | |
| INHD |
Inno Holdings Inc.
Basic Materials
|
Added | 57,400 | $1,045,828 | 0.29% | |
| SOC |
Sable Offshore Corp.
Energy
|
Reduced | 59,701 | $986,260 | 0.27% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 6,940 | $934,471 | 0.26% | |
| GBFH |
GBank Financial Holdings Inc.
Financial Services
|
Added | 34,200 | $915,192 | 0.25% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 11,300 | $899,593 | 0.25% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Added | 128,340 | $831,643 | 0.23% | |
| RDGT |
Ridgetech Inc.
Healthcare
|
NEW | 175,000 | $787,500 | 0.22% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 84,400 | $770,572 | 0.21% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 62,001 | $715,491 | 0.20% | |
| NN |
Nextnav Inc.
Technology
|
Added | 44,280 | $709,365 | 0.20% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 5,205 | $705,225 | 0.19% | |
| WLAC |
Willow Lane Acquisition Corp.
Financial Services
|
NEW | 64,600 | $687,990 | 0.19% | |
| TRSG |
Tungray Technologies Inc
Industrials
|
Held | 499,122 | $658,841 | 0.18% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
NEW | 10,200 | $654,840 | 0.18% | |
| SWMR |
Swarmer, Inc
Technology
|
NEW | 13,770 | $649,944 | 0.18% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 54,400 | $571,200 | 0.16% | |
| VYNE |
VYNE Therapeutics Inc.
Healthcare
|
Held | 945,000 | $565,110 | 0.16% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
NEW | 25,060 | $426,020 | 0.12% | |
| BA |
Boeing Co
Industrials
|
NEW | 2,082 | $414,380 | 0.11% | |
| CNVS |
Cineverse Corp.
Communication Services
|
Added | 164,422 | $394,612 | 0.11% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Reduced | 43,300 | $390,566 | 0.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,701 | $383,975 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 627 | $358,725 | 0.10% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 10,600 | $355,418 | 0.10% | |
| HROW |
Harrow, Inc.
Healthcare
|
NEW | 10,000 | $352,600 | 0.10% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 10,100 | $343,602 | 0.09% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
Reduced | 111,900 | $343,533 | 0.09% |