Holders — by stockHoldings — by fund
T3 Companies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052441
$93.7M
disclosed book value
152
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CHURCHILL CAP CORP XI | 947,652 | $16.5M | 17.7% |
| 2 | LQDALIQUIDIA CORPORATION | 87,800 | $7.0M | 7.5% |
| 3 | FUTURECREST ACQUISITION CORP | 578,200 | $6.0M | 6.4% |
| 4 | WBDWARNER BROS DISCOVERY INC | 218,139 | $5.8M | 6.2% |
| 5 | NUAINEW ERA ENERGY & DIGITAL INC | 631,301 | $4.0M | 4.3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 5,250 | $3.9M | 4.2% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 9,900 | $2.1M | 2.2% |
| 8 | AZA2Z CUST2MATE SOLUTIONS CORP | 333,927 | $1.9M | 2.1% |
| 9 | EA*ELECTRONIC ARTS INC | 7,402 | $1.5M | 1.6% |
| 10 | NWAX/UNEW AMER ACQUISITION I CORP | 117,339 | $1.2M | 1.3% |
| 11 | RDDTREDDIT INC | 6,886 | $1.2M | 1.3% |
| 12 | GBFHGBANK FINL HLDGS INC | 39,200 | $1.2M | 1.3% |
| 13 | USOUNITED STS OIL FD LP | 10,209 | $1.1M | 1.2% |
| 14 | DXYZDESTINY TECH100 INC | 40,621 | $1.0M | 1.1% |
| 15 | ABVXABIVAX SA | 7,815 | $1.0M | 1.1% |
| 16 | NNNEXTNAV INC | 57,000 | $1.0M | 1.1% |
| 17 | IBITISHARES BITCOIN TRUST ETF | 29,856 | $993,906 | 1.1% |
| 18 | MSFTMICROSOFT CORP | 2,599 | $969,479 | 1% |
| 19 | NUAIWNEW ERA ENERGY & DIGITAL INC | 313,400 | $899,458 | 1% |
| 20 | SPCXSPACE EXPLORATION TECHN CORPCALL | 190,700 | $854,224 | 0.9% |
| 21 | SMCISUPER MICRO COMPUTER INC | 28,400 | $832,972 | 0.9% |
| 22 | TUNGRAY TECHNOLOGIES INC | 499,122 | $782,573 | 0.8% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.8% |
| 24 | INFLARX NV | 331,014 | $741,471 | 0.8% |
| 25 | ASTXINVESTMENT MANAGERS SER TR | 25,000 | $690,125 | 0.7% |
| 26 | BBGIBEASLEY BROADCAST GROUP INC | 25,800 | $677,250 | 0.7% |
| 27 | INTCINTEL CORP | 4,787 | $668,409 | 0.7% |
| 28 | MNLOUSDVYNE THERAPEUTICS INC | 945,000 | $614,912 | 0.7% |
| 29 | NOWSERVICENOW INC | 6,192 | $614,742 | 0.7% |
| 30 | NVDLGRANITESHARES ETF TR | 20,315 | $605,590 | 0.6% |
| 31 | PMPHILIP MORRIS INTL INC | 3,298 | $596,641 | 0.6% |
| 32 | NVDANVIDIA CORPORATION | 2,889 | $578,060 | 0.6% |
| 33 | TSLATESLA INCCALL | 1.6M | $556,891 | 0.6% |
| 34 | WENWENDYS CO | 66,000 | $547,140 | 0.6% |
| 35 | NFLXNETFLIX INC. | 7,609 | $543,283 | 0.6% |
| 36 | FTAI AVIATION LTD | 2,000 | $541,060 | 0.6% |
| 37 | CNVSCINEVERSE CORP | 175,272 | $520,558 | 0.6% |
| 38 | INFLECTION PT ACQUISIT CORP | 48,613 | $502,658 | 0.5% |
| 39 | SNDKSANDISK CORPCALL | 64,300 | $494,588 | 0.5% |
| 40 | AVGOBROADCOM INC | 1,295 | $489,186 | 0.5% |
| 41 | AAOIAPPLIED OPTOELECTRONICS INC | 3,110 | $460,778 | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES INC | 784 | $455,433 | 0.5% |
| 43 | GOOGALPHABET INC | 1,260 | $445,196 | 0.5% |
| 44 | AVLDIREXION SHARES ETF TRUST | 10,000 | $442,100 | 0.5% |
| 45 | WBDWARNER BROS DISCOVERY INCCALL | 644,200 | $436,541 | 0.5% |
| 46 | CBRSCEREBRAS SYSTEMS INC | 1,970 | $435,370 | 0.5% |
| 47 | STLNTHE ONCOLOGY INSTITUTE INC | 80,000 | $434,400 | 0.5% |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 3,500 | $413,735 | 0.4% |
| 49 | CRWVCOREWEAVE INC | 4,054 | $403,535 | 0.4% |
| 50 | BXBLACKSTONE INC | 3,300 | $388,311 | 0.4% |
| 51 | FUTURECREST ACQUISITION CORP | 431,271 | $366,580 | 0.4% |
| 52 | PROFPROFOUND MED CORP | 55,000 | $365,750 | 0.4% |
| 53 | PURRHYPERLIQUID STRATEGIES INC | 43,800 | $344,706 | 0.4% |
| 54 | MELIMERCADOLIBRE INC | 201 | $341,175 | 0.4% |
| 55 | NBIXNEUROCRINE BIOSCIENCES INC | 2,000 | $337,070 | 0.4% |
| 56 | SELECT MED HLDGS CORP | 20,000 | $330,200 | 0.4% |
| 57 | IREN LIMITED | 7,178 | $328,250 | 0.4% |
| 58 | AMERICAN EXCEPTIONALISM ACQUCALL | 335,900 | $327,203 | 0.3% |
| 59 | TOWER SEMICONDUCTOR LTD | 1,255 | $327,103 | 0.3% |
| 60 | DSGRDISTRIBUTION SOLUTIONS GRP I | 11,900 | $325,465 | 0.3% |
| 61 | ORCLORACLE CORP | 2,115 | $309,953 | 0.3% |
| 62 | AMERICAN EXCEPTIONALISM ACQU | 26,054 | $307,958 | 0.3% |
| 63 | KEELKEEL INFRASTRUCTURE CORP | 53,626 | $307,813 | 0.3% |
| 64 | MUMICRON TECHNOLOGY INC | 266 | $307,041 | 0.3% |
| 65 | PRIMPRIMORIS SVCS CORP | 3,000 | $297,360 | 0.3% |
| 66 | QXOQXO INC | 16,920 | $292,378 | 0.3% |
| 67 | HOODROBINHOOD MKTS INC | 2,868 | $287,603 | 0.3% |
| 68 | DUKRDUKE ROBOTICS CORP | 48,900 | $281,664 | 0.3% |
| 69 | CGNXCOGNEX CORP | 3,800 | $275,196 | 0.3% |
| 70 | INTCINTEL CORPCALL | 276,600 | $261,609 | 0.3% |
| 71 | ESPERION THERAPEUTICS INC NE | 82,500 | $260,700 | 0.3% |
| 72 | MSTRSTRATEGY INCPUT | 753,600 | $258,986 | 0.3% |
| 73 | RKLXTIDAL TRUST II | 5,799 | $258,403 | 0.3% |
| 74 | TRIPTRIPADVISOR INC | 18,700 | $256,377 | 0.3% |
| 75 | METAMETA PLATFORMS INC | 455 | $256,297 | 0.3% |
| 76 | FUTURECREST ACQUISITION CORP | 24,300 | $253,935 | 0.3% |
| 77 | EMPDEMPERY DIGITAL INC | 70,601 | $251,340 | 0.3% |
| 78 | WBDWARNER BROS DISCOVERY INCPUT | 208,300 | $249,913 | 0.3% |
| 79 | HEHAWAIIAN ELEC INDS INC MTN B | 18,450 | $249,629 | 0.3% |
| 80 | HORIZON QUANTUM HOLDINGS LTD | 8,876 | $246,398 | 0.3% |
| 81 | AMTAMERICAN TOWER CORP | 1,500 | $245,355 | 0.3% |
| 82 | BABOEING CO | 1,100 | $238,117 | 0.3% |
| 83 | BOXXEA SERIES TRUST | 2,000 | $234,180 | 0.3% |
| 84 | CITRCITROTECH INC | 40,983 | $226,226 | 0.2% |
| 85 | CLDXCELLDEX THERAPEUTICS INC NEW | 6,000 | $223,260 | 0.2% |
| 86 | QXOQXO INCCALL | 59,100 | $220,746 | 0.2% |
| 87 | DELLDELL TECHNOLOGIES INC | 504 | $217,456 | 0.2% |
| 88 | GLWCORNING INCCALL | 4,100 | $214,974 | 0.2% |
| 89 | FXYINVESCO CURRENCYSHARES | 3,800 | $214,472 | 0.2% |
| 90 | HROWHARROW INC | 5,000 | $212,350 | 0.2% |
| 91 | ORCL 6.5 01/15/29 DORACLE CORP | 4,781 | $211,325 | 0.2% |
| 92 | MRVLMARVELL TECHNOLOGY INC | 705 | $210,012 | 0.2% |
| 93 | BABAALIBABA GROUP HLDG LTD | 2,179 | $209,140 | 0.2% |
| 94 | GEOGEO GROUP INC | 7,000 | $206,850 | 0.2% |
| 95 | COLUMBUS CIRCLE CAP CORP II | 20,194 | $204,767 | 0.2% |
| 96 | VIDAVIDA GLOBAL INC | 69,100 | $193,480 | 0.2% |
| 97 | SCOPROSHARES TR IIPUT | 200,000 | $190,630 | 0.2% |
| 98 | BBBLACKBERRY LTDCALL | 85,000 | $176,779 | 0.2% |
| 99 | FABCFABRICAI INC | 42,800 | $157,932 | 0.2% |
| 100 | USOUNITED STS OIL FD LPPUT | 41,300 | $157,706 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.