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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 2052441

$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

#IssuerSharesValue% of book
1CHURCHILL CAP CORP XI947,652$16.5M17.7%
2LQDALIQUIDIA CORPORATION87,800$7.0M7.5%
3FUTURECREST ACQUISITION CORP578,200$6.0M6.4%
4WBDWARNER BROS DISCOVERY INC218,139$5.8M6.2%
5NEW ERA ENERGY & DIGITAL INC631,301$4.0M4.3%
6SPYSTATE STR SPDR S&P 500 ETF T5,250$3.9M4.2%
7RSPINVESCO EXCHANGE TRADED FD T9,900$2.1M2.2%
8A2Z CUST2MATE SOLUTIONS CORP333,927$1.9M2.1%
9EA*ELECTRONIC ARTS INC7,402$1.5M1.6%
10NEW AMER ACQUISITION I CORP117,339$1.2M1.3%
11RDDTREDDIT INC6,886$1.2M1.3%
12GBANK FINL HLDGS INC39,200$1.2M1.3%
13USOUNITED STS OIL FD LP10,209$1.1M1.2%
14DESTINY TECH100 INC40,621$1.0M1.1%
15ABVXABIVAX SA7,815$1.0M1.1%
16NNNEXTNAV INC57,000$1.0M1.1%
17IBITISHARES BITCOIN TRUST ETF29,856$993,9061.1%
18MSFTMICROSOFT CORP2,599$969,4791%
19NEW ERA ENERGY & DIGITAL INC313,400$899,4581%
20SPCXSPACE EXPLORATION TECHN CORPCALL190,700$854,2240.9%
21SMCISUPER MICRO COMPUTER INC28,400$832,9720.9%
22TUNGRAY TECHNOLOGIES INC499,122$782,5730.8%
23BRK/ABERKSHIRE HATHAWAY INC DEL1$748,8500.8%
24INFLARX NV331,014$741,4710.8%
25INVESTMENT MANAGERS SER TR25,000$690,1250.7%
26BEASLEY BROADCAST GROUP INC25,800$677,2500.7%
27INTCINTEL CORP4,787$668,4090.7%
28VYNE THERAPEUTICS INC945,000$614,9120.7%
29NOWSERVICENOW INC6,192$614,7420.7%
30NVDLGRANITESHARES ETF TR20,315$605,5900.6%
31PMPHILIP MORRIS INTL INC3,298$596,6410.6%
32NVDANVIDIA CORPORATION2,889$578,0600.6%
33TSLATESLA INCCALL1.6M$556,8910.6%
34WENWENDYS CO66,000$547,1400.6%
35NFLXNETFLIX INC.7,609$543,2830.6%
36FTAI AVIATION LTD2,000$541,0600.6%
37CINEVERSE CORP175,272$520,5580.6%
38INFLECTION PT ACQUISIT CORP48,613$502,6580.5%
39SNDKSANDISK CORPCALL64,300$494,5880.5%
40AVGOBROADCOM INC1,295$489,1860.5%
41AAOIAPPLIED OPTOELECTRONICS INC3,110$460,7780.5%
42AMDADVANCED MICRO DEVICES INC784$455,4330.5%
43GOOGALPHABET INC1,260$445,1960.5%
44DIREXION SHARES ETF TRUST10,000$442,1000.5%
45WBDWARNER BROS DISCOVERY INCCALL644,200$436,5410.5%
46CEREBRAS SYSTEMS INC1,970$435,3700.5%
47THE ONCOLOGY INSTITUTE INC80,000$434,4000.5%
48AKAMAKAMAI TECHNOLOGIES INC3,500$413,7350.4%
49CRWVCOREWEAVE INC4,054$403,5350.4%
50BXBLACKSTONE INC3,300$388,3110.4%
51FUTURECREST ACQUISITION CORP431,271$366,5800.4%
52PROFOUND MED CORP55,000$365,7500.4%
53HYPERLIQUID STRATEGIES INC43,800$344,7060.4%
54MELIMERCADOLIBRE INC201$341,1750.4%
55NBIXNEUROCRINE BIOSCIENCES INC2,000$337,0700.4%
56SELECT MED HLDGS CORP20,000$330,2000.4%
57IREN LIMITED7,178$328,2500.4%
58AMERICAN EXCEPTIONALISM ACQUCALL335,900$327,2030.3%
59TOWER SEMICONDUCTOR LTD1,255$327,1030.3%
60DSGRDISTRIBUTION SOLUTIONS GRP I11,900$325,4650.3%
61ORCLORACLE CORP2,115$309,9530.3%
62AMERICAN EXCEPTIONALISM ACQU26,054$307,9580.3%
63KEEL INFRASTRUCTURE CORP53,626$307,8130.3%
64MUMICRON TECHNOLOGY INC266$307,0410.3%
65PRIMPRIMORIS SVCS CORP3,000$297,3600.3%
66QXOQXO INC16,920$292,3780.3%
67HOODROBINHOOD MKTS INC2,868$287,6030.3%
68DUKE ROBOTICS CORP48,900$281,6640.3%
69CGNXCOGNEX CORP3,800$275,1960.3%
70INTCINTEL CORPCALL276,600$261,6090.3%
71ESPERION THERAPEUTICS INC NE82,500$260,7000.3%
72MSTRSTRATEGY INCPUT753,600$258,9860.3%
73TIDAL TRUST II5,799$258,4030.3%
74TRIPTRIPADVISOR INC18,700$256,3770.3%
75METAMETA PLATFORMS INC455$256,2970.3%
76FUTURECREST ACQUISITION CORP24,300$253,9350.3%
77EMPERY DIGITAL INC70,601$251,3400.3%
78WBDWARNER BROS DISCOVERY INCPUT208,300$249,9130.3%
79HEHAWAIIAN ELEC INDS INC MTN B18,450$249,6290.3%
80HORIZON QUANTUM HOLDINGS LTD8,876$246,3980.3%
81AMTAMERICAN TOWER CORP1,500$245,3550.3%
82BABOEING CO1,100$238,1170.3%
83BOXXEA SERIES TRUST2,000$234,1800.3%
84CITROTECH INC40,983$226,2260.2%
85CLDXCELLDEX THERAPEUTICS INC NEW6,000$223,2600.2%
86QXOQXO INCCALL59,100$220,7460.2%
87DELLDELL TECHNOLOGIES INC504$217,4560.2%
88GLWCORNING INCCALL4,100$214,9740.2%
89INVESCO CURRENCYSHARES3,800$214,4720.2%
90HROWHARROW INC5,000$212,3500.2%
91ORCL 6.5 01/15/29 DORACLE CORP4,781$211,3250.2%
92MRVLMARVELL TECHNOLOGY INC705$210,0120.2%
93BABAALIBABA GROUP HLDG LTD2,179$209,1400.2%
94GEOGEO GROUP INC7,000$206,8500.2%
95COLUMBUS CIRCLE CAP CORP II20,194$204,7670.2%
96VIDA GLOBAL INC69,100$193,4800.2%
97PROSHARES TR IIPUT200,000$190,6300.2%
98BBBLACKBERRY LTDCALL85,000$176,7790.2%
99FABRICAI INC42,800$157,9320.2%
100USOUNITED STS OIL FD LPPUT41,300$157,7060.2%

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.

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