T3 Companies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$76.8M
Q ending 2026-03-31
Prior quarter
$80.5M
Q ending 2025-12-31
Change
-4.6% QoQ
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hologic Inc | HOLX | Shares | $11.3M | 149K |
| Micron Technology Inc | MU | Shares | $10.2M | 30K |
| Liquidia Corporation | LQDA | Shares | $7.8M | 206K |
| Futurecrest Acquisition Corp | Shares | $5.5M | 548K | |
| Electronic Arts Inc | EA | Shares | $3.4M | 16K |
| Ishares Tr | TLT | Shares | $2.1M | 25K |
| Clearwater Analytics Hldgs I | Shares | $2.1M | 88K | |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | INDA | Shares | $1.8M | 38K |
| Applied Optoelectronics Inc | AAOI | Shares | $1.3M | 16K |
| New Amer Acquisition I Corp | NWAX/U | Shares | $1.3M | 123K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 31K |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $1.1M | 169K |
| Sable Offshore Corp | SOC | Shares | $986K | 60K |
| Ishares Inc | EWY | Shares | $955K | 8K |
| Reddit Inc | RDDT | Shares | $934K | 7K |
| Gbank Finl Hldgs Inc | GBFH | Shares | $915K | 34K |
| Micron Technology Inc | MU | Call | $902K | 232K |
| Ford Mtr Co | F | Shares | $715K | 62K |
| Nextnav Inc | NN | Shares | $709K | 44K |
| Bloom Energy Corp | BE | Shares | $705K | 5K |
| Profound Med Corp | PROF | Shares | $702K | 108K |
| Tungray Technologies Inc | Shares | $659K | 499K | |
| Swarmer Inc | SWMR | Shares | $650K | 14K |
| Abivax Sa | ABVX | Shares | $635K | 6K |
| United Sts Oil Fd Lp | USO | Put | $615K | 518K |
| Vyne Therapeutics Inc | VYNE | Shares | $565K | 945K |
| New Era Energy & Digital Inc | NUAIW | Shares | $562K | 309K |
| Warner Bros Discovery Inc | WBD | Shares | $473K | 17K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $426K | 25K |
| Nike Inc | NKE | Shares | $417K | 8K |
| Boeing Co | BA | Shares | $414K | 2K |
| Cineverse Corp | CNVS | Shares | $395K | 164K |
| C1 Fd Inc | CFND | Shares | $387K | 100K |
| Intel Corp | INTC | Shares | $384K | 9K |
| Investment Managers Ser Tr I | ASTX | Shares | $364K | 10K |
| Meta Platforms Inc | META | Shares | $359K | 627 |
| Invesco Qqq Tr | QQQ | Shares | $355K | 615 |
| Harrow Inc | HROW | Shares | $353K | 10K |
| The Oncology Institute Inc | TOI | Shares | $344K | 112K |
| Palantir Technologies Inc | PLTR | Shares | $326K | 2K |
| Ishares Silver Tr | SLV | Shares | $294K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $293K | 451 |
| Distribution Solutions Grp I | DSGR | Shares | $291K | 11K |
| Seer Inc | SEER | Shares | $287K | 171K |
| American Exceptionalism Acqu | Shares | $283K | 26K | |
| Ftai Infrastructure Inc | FIP | Shares | $282K | 57K |
| Applovin Corp | APP | Shares | $279K | 700 |
| Empery Digital Inc | EMPD | Shares | $273K | 65K |
| United Sts Oil Fd Lp | USO | Call | $273K | 25K |
| Take-Two Interactive Softwar | TTWO | Shares | $267K | 1K |
| Inflarx Nv | Shares | $260K | 291K | |
| Micron Technology Inc | MU | Put | $242K | 104K |
| Energous Corp | WATT | Shares | $235K | 15K |
| Super Micro Computer Inc | SMCI | Shares | $235K | 10K |
| Ea Series Trust | BOXX | Shares | $233K | 2K |
| Csg Sys Intl Inc | Shares | $224K | 3K | |
| Neuraxis Inc | NRXS | Shares | $221K | 30K |
| Icon Plc | Shares | $221K | 2K | |
| Elastic N V | Shares | $220K | 4K | |
| Exagen Inc | XGN | Shares | $216K | 72K |
| Citrotech Inc | CITR | Shares | $216K | 25K |
| Futurecrest Acquisition Corp | Shares | $214K | 362K | |
| Churchill Cap Corp Xi | Shares | $211K | 21K | |
| Telephone & Data Sys Inc | TDS | Shares | $211K | 5K |
| Space Asset Acquisition Corp | Shares | $202K | 20K | |
| Futurecrest Acquisition Corp | Shares | $192K | 19K | |
| New Era Energy & Digital Inc | NUAI | Shares | $183K | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $168K | 37K |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $168K | 11K |
| Bolt Biotherapeutics Inc | BOLT | Shares | $154K | 38K |
| Warner Bros Discovery Inc | WBD | Call | $140K | 103K |
| Energy Services Of Amer Corp | ESOA | Shares | $131K | 10K |
| Apartment Invt & Mgmt Co | AIV | Shares | $122K | 30K |
| Real Asset Acquisition Corp | Shares | $113K | 11K | |
| Blue Owl Capital Inc | OWL | Call | $108K | 73K |
| Clearone Inc | CLRO | Shares | $107K | 30K |
| Blue Owl Capital Inc | OWL | Shares | $106K | 12K |
| Terrestrial Energy Inc | IMSR | Shares | $98K | 16K |
| Sana Biotechnology Inc | SANA | Shares | $97K | 34K |
| Cibus Inc | CBUS | Shares | $96K | 49K |
| Trump Media & Technology Gro | DJT | Put | $84K | 30K |
| American Exceptionalism Acqu | Call | $81K | 233K | |
| Ishares Tr | OEF | Call | $77K | 65K |
| Shf Holdings Inc | SHFS | Shares | $73K | 88K |
| Wells Fargo & Co | WFC | Call | $72K | 11K |
| Astrotech Corp | ASTC | Shares | $70K | 13K |
| Firefly Aerospace Inc | FLY | Call | $68K | 10K |
| Taskus Inc | TASK | Shares | $67K | 10K |
| Tmc The Metals Company Inc | TMC | Shares | $66K | 14K |
| Spdr Gold Tr | GLD | Call | $63K | 11K |
| Bitmine Immersion Tecnologie | BMNR | Call | $60K | 1.2M |
| Inno Holdings Inc | Shares | $52K | 57K | |
| Cocrystal Pharma Inc | COCP | Shares | $52K | 52K |
| On Hldg Ag | Put | $46K | 10K | |
| Invesco Qqq Tr | QQQ | Put | $43K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $43K | 26K |
| Ishares Silver Tr | SLV | Call | $37K | 19K |
| Sandisk Corp | SNDK | Put | $36K | 21K |
| Nike Inc | NKE | Put | $35K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.