Position in NN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,016,310
+$306,945 QoQ
Shares Held
57,000
+28.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#95
of 227 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$196,130
CallShares
11,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026T3 Companies, LLC holds $7,387,108 across 7 Software - Infrastructure names. NN ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUAI |
New ERA Energy & Digital, Inc.
|
631,301 | $4,027,700 | |
| 2 | NN |
Nextnav Inc.
This page
|
57,000 | $1,016,310 | |
| 3 | MSFT |
Microsoft Corp
|
2,599 | $969,478 | |
| 4 | AKAM |
Akamai Technologies Inc
|
3,500 | $413,735 | |
| 5 | CRWV |
CoreWeave, Inc.
|
4,054 | $403,535 | |
| 6 | ORCL |
Oracle Corp
|
2,115 | $309,953 | |
| 7 | HQ |
Horizon Quantum Holdings Ltd.
|
8,876 | $246,397 |
All Filings in NN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,310 | 57,000 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $196,130 | 11,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $709,365 | 44,280 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $420,992 | 25,300 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||