T3 Companies, LLC
Top Portfolio Positions
100 positions ·
$360,487,948 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
365,660 | $123,534,574 | 34.27% | |
| USO |
United States Oil Fund, LP
|
543,000 | $69,096,750 | 19.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
63,351 | $41,199,689 | 11.43% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
1,152,500 | $22,796,450 | 6.32% | |
| SNDK |
Sandisk Corp
Technology
|
21,000 | $13,342,140 | 3.70% | |
| HOLX |
HOLOGIC INC
Healthcare
|
149,276 | $11,283,772 | 3.13% | |
| LQDA |
Liquidia Corp
Healthcare
|
205,750 | $7,765,005 | 2.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,815 | $7,396,561 | 2.05% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
547,762 | $5,510,485 | 1.53% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
52,100 | $5,405,896 | 1.50% |
Portfolio Trend
Holdings in WLAC
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,670 | 51,800 | Put | Sole | 2026-05-07 | |
| 2026-03-31 | $136,320 | 12,800 | Call | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||