SEC 13F Intelligence

Managers / Q1 2026

T3 Companies, LLC

CIK 0002052441 · 88 PINE STREET, 23RD FLOOR, NEW YORK, NY, 10005 · 6464543589

Reported Value
$77M
Q1 2026
Positions
159
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

Summary

T3 Companies, LLC reported $77M in U.S.-listed holdings across 159 positions for Q1 2026.

Its largest position, Hologic, represents 14.7% of the portfolio.

Compared with Q4 2025, the fund opened 62 new positions and exited 97.

Portfolio Metrics

Turnover
+63.9%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+14.7%
Hologic
New / Exited
62 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $81MQ4 ’25Q1 ’26: $77MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.9%ETP: 11.7%Other: 10.3%Unit: 1.7%ADR: 0.9%Other: 1.5%
  • Common Stock · 73.9% · $57M
  • ETP · 11.7% · $9M
  • Other · 10.3% · $8M
  • Unit · 1.7% · $1M
  • ADR · 0.9% · $653,432
  • Other · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+365.7K365.7K+$11M$11M
HOLOGIC INCNEW+149.3K149.3K+$11M$11M
CLEARWATER ANALYTICS HLDGS INEW+88.0K88.0K+$2M$2M
MSFTMICROSOFT CORPNEW+4.9K4.9K+$2M$2M
INDAISHARES TRNEW+37.9K37.9K+$2M$2M
AAOIAPPLIED OPTOELECTRONICS INCNEW+15.6K15.6K+$1M$1M
EWYISHARES INCNEW+7.8K7.8K+$954,804$954,804
USOUNITED STS OIL FD LPNEW+543.0K543.0K+$888,371$888,371

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOLOGIC INCCOM14.69%$11M149.3K
2MUMICRON TECHNOLOGY INChistory →COM13.22%$10M30.1K
3LQDALIQUIDIA CORPORATIONhistory →COM NEW10.11%$8M205.8K
4FUTURECREST ACQUISITION CORPCL A ORD SHS · *W EXP 09/30/203 · UNIT 99/99/99997.70%$6M928.9K
5TLTISHARES TR20 YR TR BD ETF · MSCI INDIA ETF5.09%$4M62.5K
6EAELECTRONIC ARTS INChistory →COM4.38%$3M16.5K
7CLEARWATER ANALYTICS HLDGS ICL A2.71%$2M88.0K
8MSFTMICROSOFT CORPhistory →COM2.35%$2M4.9K
9AAOIAPPLIED OPTOELECTRONICS INChistory →COM1.71%$1M15.6K
10NWAX/UNEW AMER ACQUISITION I CORPhistory →UNIT 99/99/99991.66%$1M122.5K
11IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.56%$1M31.2K
12AZA2Z CUST2MATE SOLUTIONS CORPhistory →COM1.47%$1M169.4K
13SOCSABLE OFFSHORE CORPhistory →COM SHS1.28%$986,26159.7K
14EWYISHARES INChistory →MSCI STH KOR ETF1.24%$954,8047.8K
15RDDTREDDIT INChistory →CL A1.22%$934,4716.9K
16GBFHGBANK FINL HLDGS INChistory →COM1.19%$915,19234.2K
17NUAIWNEW ERA ENERGY & DIGITAL INC*W EXP 12/06/202 · COM0.97%$744,414353.6K
18FFORD MTR COCOM0.93%$715,49262.0K
19NNNEXTNAV INCCOMMON STOCK0.92%$709,36644.3K
20BEBLOOM ENERGY CORPCOM CL A0.92%$705,2255.2K
21PROFPROFOUND MED CORPCOM NEW0.91%$702,043108.3K
22TUNGRAY TECHNOLOGIES INCUSD CL A ORD SHS0.86%$658,841499.1K
23SWMRSWARMER INCCOM SHS0.85%$649,94413.8K
24ABVXABIVAX SASPONSORED ADS0.83%$634,6955.7K
25VYNEVYNE THERAPEUTICS INCCOM0.74%$564,638945.0K
26WBDWARNER BROS DISCOVERY INCCOM SER A0.62%$472,58717.2K
27GLDDGREAT LAKES DREDGE & DOCK COCOM0.55%$426,02025.1K
28NKENIKE INCCL B0.54%$417,2787.9K
29BABOEING COCOM0.54%$414,3802.1K
30CNVSCINEVERSE CORPCOM CL A0.51%$394,613164.4K
31CFNDC1 FD INCCOMMON STOCK0.50%$386,640100.4K
32INTCINTEL CORPCOM0.50%$383,9758.7K
33INVESTMENT MANAGERS SER TR ITRADR 2X LONG0.47%$364,00010.0K
34METAMETA PLATFORMS INCCL A0.47%$358,726627
35QQQINVESCO QQQ TRUNIT SER 10.46%$354,966615
36HROWHARROW INCCOM0.46%$352,60010.0K
37TOITHE ONCOLOGY INSTITUTE INCCOM0.45%$343,533111.9K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.42%$325,6192.2K
39SLVISHARES SILVER TRISHARES0.38%$294,1604.3K
40SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.38%$293,303451
41DSGRDISTRIBUTION SOLUTIONS GRP ICOM0.38%$291,26411.1K
42SEERSEER INCCOM CL A0.37%$287,216171.0K
43AMERICAN EXCEPTIONALISM ACQUORD CL A0.37%$283,20526.1K
44FIPFTAI INFRASTRUCTURE INCCOMMON STOCK0.37%$281,58057.0K
45APPAPPLOVIN CORPCOM CL A0.36%$278,600700
46EMPDEMPERY DIGITAL INCCOM NEW0.36%$272,89864.5K
47TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.35%$266,6251.4K
48INFLARX NVCOM0.34%$260,283291.0K
49WATTENERGOUS CORPCOM NEW0.31%$235,35015.0K
50SMCISUPER MICRO COMPUTER INCCOM NEW0.31%$234,55410.3K
51EA SERIES TRUSTALPHA ARCH 1-30.30%$232,5802.0K
52CSG SYS INTL INCCOM0.29%$223,8322.8K
53NRXSNEURAXIS INCCOM0.29%$221,41529.9K
54ICLRICON PLCSHS0.29%$221,3202.0K
55ESTCELASTIC N VORD SHS0.29%$219,9564.4K
56XGNEXAGEN INCCOM0.28%$216,00072.0K
57CITRCITROTECH INCCOM NEW0.28%$215,75025.0K
58CHURCHILL CAP CORP XIUNIT 12/10/20300.27%$211,15020.6K
59TDSTELEPHONE & DATA SYS INCCOM NEW0.27%$210,5005.0K
60SPACE ASSET ACQUISITION CORPUNIT 01/13/20310.26%$202,40419.9K
61HEHAWAIIAN ELEC INDS INC MTN BCOM0.22%$167,69211.3K
62BOLTBOLT BIOTHERAPEUTICS INCCOM NEW0.20%$153,52038.0K
63REAL ASSET ACQUISITION CORPSHS CL A · *W EXP 04/24/2030.17%$132,98326.0K
64ESOAENERGY SERVICES OF AMER CORPCOM0.17%$131,30010.0K
65AIVAPARTMENT INVT & MGMT COCL A0.16%$122,10030.0K
66CLROCLEARONE INCCOM NEW0.14%$106,80030.0K
67OWLBLUE OWL CAPITAL INCCOM CL A0.14%$105,90811.6K
68IMSRTERRESTRIAL ENERGY INCCOM SHS0.13%$97,85116.3K
69SANASANA BIOTECHNOLOGY INCCOM0.13%$97,34433.8K
70CBUSCIBUS INCCL A COM STK0.13%$96,03048.5K
71SHFSSHF HOLDINGS INCCL A NEW0.09%$72,91887.8K
72ASTCASTROTECH CORPCOM0.09%$70,04513.4K
73TASKTASKUS INCCLASS A COM0.09%$67,10010.0K
74TMCTMC THE METALS COMPANY INCCOM0.09%$66,31414.2K
75INNO HOLDINGS INCCOM NEW0.07%$52,29757.4K
76COCPCOCRYSTAL PHARMA INCCOM NEW0.07%$52,01551.5K
77SRFMSURF AIR MOBILITY INCCOM NEW0.04%$32,14828.0K
78LABSTANDARD BIOTOOLS INCCOM0.03%$22,98325.0K
79GAMEGAMESQUARE HLDGS INCCOM0.02%$16,74062.0K
80LEGATO MERGER CORP III*W EXP 05/08/2030.02%$14,29728.6K
81BLUE ACQUISITION CORP.RIGHT 06/11/20300.01%$10,79736.0K
82M3BRIGADE ACQUISITION V CORP*W EXP 99/99/9990.01%$9,58632.1K
83BASEL MED GROUP LTDORD SHS0.01%$8,85215.0K
84OAK WOODS ACQUISITION CORPRIGHT 03/23/20280.01%$8,30651.9K
85UY SCUTI ACQUISITION CORP.RIGHT 03/03/20300.01%$7,79748.7K
86COLUMBUS ACQUISITION CORPRIGHT 09/30/20250.01%$6,12417.0K
87RIDGETECH INCSHS NEW0.01%$5,705175.0K
88HENNESSY CAP INVT CORP VIIRIGHT 01/17/20300.01%$5,61519.7K
89IGCIGC PHARMA INCCOM NEW0.01%$5,26020.0K
90AIMEI HEALTH TECHNOLOGY CO LRIGHT 11/17/20280.01%$4,53014.7K
91YORKVILLE ACQUISITION CORP.*W EXP 06/06/2030.01%$4,46713.0K
92GAB-RGABELLI EQUITY TR INCRIGHT 04/14/20260.00%$3,788541.1K
93BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.00%$3,031141.6K
94JENA ACQUISITION CORP IIRIGHT 03/31/20300.00%$2,46514.5K
95SWVL HOLDINGS CORP*W EXP 99/99/9990.00%$2,175250.0K
96WALDENCAST PLC*W EXP 07/27/2020.00%$1,37138.1K
97FLAG SHIP ACQUISITION CORPRIGHT 03/31/20260.00%$1,32515.6K
98SQFTWPRESIDIO PPTY TR INC*W EXP 01/24/2020.00%$60130.2K
99REVBWREVELATION BIOSCIENCES INC*W EXP 01/10/2020.00%$0198.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77M159May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M199Feb 11, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • T3 Global Trading, LLC028-26252
  • T3 TRADING GROUP, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.