T3 Companies, LLC

hedge fundUpdated 46 days ago

Managed by T3 Companies, Llc • Latest filing Q2 2026

Portfolio value

$93.7M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

93.5%

Weight of largest holdings

Annualized return

35.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$80.5M
Q1 2026	$76.8M
Q2 2026	$93.7M

Top holdings

180 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CCXIW CHURCHILL CAP CORP XI	$16.5M	947.7K	17.66%	—
2	L LQDA LIQUIDIA CORPORATION	$7M	87.8K	7.47%	Trimmed(-57.3%)
3	F FCRS-WT FUTURECREST ACQUISITION CORP	$6M	578.2K	6.36%	Added(+5.6%)
4	W WMT WARNER BROS DISCOVERY INC	$5.8M	218.1K	6.21%	Added(+111.4%)
5	? N/A NEW ERA ENERGY & DIGITAL INC	$4M	631.3K	4.30%	Added(+1302.9%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$3.9M	5.3K	4.19%	Added(+1064.1%)
7	I IVZ INVESCO EXCHANGE TRADED FD T	$2.1M	9.9K	2.25%	—
8	A AZ A2Z CUST2MATE SOLUTIONS CORP	$1.9M	333.9K	2.08%	Added(+97.1%)
9	E EA ELECTRONIC ARTS INC	$1.5M	7.4K	1.62%	Trimmed(-55.1%)
10	? N/A NEW AMER ACQUISITION I CORP	$1.2M	117.3K	1.31%	Trimmed(-4.2%)
11	R RDDT REDDIT INC	$1.2M	6.9K	1.28%	Trimmed(-0.8%)
12	G GBFH GBANK FINL HLDGS INC	$1.2M	39.2K	1.27%	Added(+14.6%)
13	U USO UNITED STS OIL FD LP	$1.1M	10.2K	1.16%	Trimmed(-98.0%)
14	D DXYZ DESTINY TECH100 INC	$1M	40.6K	1.12%	—
15	A AAVXF ABIVAX SA	$1M	7.8K	1.11%	Trimmed(-40.3%)
16	N NXNVW NEXTNAV INC	$1M	57.0K	1.09%	Added(+28.7%)
17	I IBIT ISHARES BITCOIN TRUST ETF	$994K	29.9K	1.06%	Trimmed(-4.2%)
18	M MSFT MICROSOFT CORP	$969K	2.6K	1.04%	Trimmed(-46.7%)
19	? N/A NEW ERA ENERGY & DIGITAL INC	$899K	313.4K	0.96%	Added(+1.5%)
20	S SPCX SPACE EXPLORATION TECHN CORP	$854K	190.7K	0.91%	—

C

CHURCHILL CAP CORP XI

Value

$16.5M

Shares

947.7K

% Port

17.66%

L

LIQUIDIA CORPORATION

-57.3%

Value

$7M

Shares

87.8K

% Port

7.47%

F

FUTURECREST ACQUISITION CORP

+5.6%

Value

$6M

Shares

578.2K

% Port

6.36%

W

WARNER BROS DISCOVERY INC

+111.4%

Value

$5.8M

Shares

218.1K

% Port

6.21%

?

5.N/A

NEW ERA ENERGY & DIGITAL INC

+1302.9%

Value

$4M

Shares

631.3K

% Port

4.30%

S

STATE STR SPDR S&P 500 ETF T

+1064.1%

Value

$3.9M

Shares

5.3K

% Port

4.19%

I

INVESCO EXCHANGE TRADED FD T

Value

$2.1M

Shares

9.9K

% Port

2.25%

A

8.AZ

A2Z CUST2MATE SOLUTIONS CORP

+97.1%

Value

$1.9M

Shares

333.9K

% Port

2.08%

E

9.EA

ELECTRONIC ARTS INC

-55.1%

Value

$1.5M

Shares

7.4K

% Port

1.62%

?

10.N/A

NEW AMER ACQUISITION I CORP

-4.2%

Value

$1.2M

Shares

117.3K

% Port

1.31%

R

REDDIT INC

-0.8%

Value

$1.2M

Shares

6.9K

% Port

1.28%

G

GBANK FINL HLDGS INC

+14.6%

Value

$1.2M

Shares

39.2K

% Port

1.27%

U

13.USO

UNITED STS OIL FD LP

-98.0%

Value

$1.1M

Shares

10.2K

% Port

1.16%

D

DESTINY TECH100 INC

Value

$1M

Shares

40.6K

% Port

1.12%

A

ABIVAX SA

-40.3%

Value

$1M

Shares

7.8K

% Port

1.11%

N

NEXTNAV INC

+28.7%

Value

$1M

Shares

57.0K

% Port

1.09%

I

ISHARES BITCOIN TRUST ETF

-4.2%

Value

$994K

Shares

29.9K

% Port

1.06%

M

MICROSOFT CORP

-46.7%

Value

$969K

Shares

2.6K

% Port

1.04%

?

19.N/A

NEW ERA ENERGY & DIGITAL INC

+1.5%

Value

$899K

Shares

313.4K

% Port

0.96%

S

SPACE EXPLORATION TECHN CORP

Value

$854K

Shares

190.7K

% Port

0.91%

View full portfolio (180 holdings) →

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