SEC 13F Intelligence

Managers / Q4 2025 · view latest →

T3 Companies, LLC

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

Reported Value
$81M
Q4 2025
Positions
199
Filings on Record
2
2019–present window
Filed
Feb 11, 2026
original filing

Summary

T3 Companies, LLC reported $81M in U.S.-listed holdings across 199 positions for Q4 2025.

Its largest position, Futurecrest Acquisition, represents 13.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.3%
share of reported value
Largest Position
+13.4%
Futurecrest Acquisition

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: 48.2%Other: 24.5%ETP: 19.5%Unit: 5.3%REIT: 0.9%Other: 1.5%
  • Common Stock · 48.2% · $39M
  • Other · 24.5% · $20M
  • ETP · 19.5% · $16M
  • Unit · 5.3% · $4M
  • REIT · 0.9% · $731,706
  • Other · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FUTURECREST ACQUISITION CORPNEW+1.02M1.02M+$10M$10M
IBITISHARES BITCOIN TRUST ETFNEW+215.8K215.8K+$7M$7M
LQDALIQUIDIA CORPORATIONNEW+176.4K176.4K+$6M$6M
NWAX/UNEW AMER ACQUISITION I CORPNEW+407.1K407.1K+$4M$4M
AMERICAN EXCEPTIONALISM ACQUNEW+708.1K708.1K+$4M$4M
LULULULULEMON ATHLETICA INCNEW+15.1K15.1K+$3M$3M
GLDSPDR GOLD TRNEW+27.6K27.6K+$2M$2M
DAYDAYFORCE INCNEW+30.9K30.9K+$2M$2M

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

Holdings — Q4 2025

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FUTURECREST ACQUISITION CORPCL A ORD SHS · UNIT 99/99/9999 · *W EXP 09/30/20313.44%$11M1.38M
2IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT8.84%$7M143.3K
3LQDALIQUIDIA CORPORATIONhistory →COM NEW7.56%$6M176.4K
4NWAX/UNEW AMER ACQUISITION I CORPhistory →UNIT 99/99/99995.26%$4M407.1K
5AMERICAN EXCEPTIONALISM ACQUORD CL A4.29%$3M303.6K
6LULULULULEMON ATHLETICA INChistory →COM3.90%$3M15.1K
7GLDSPDR GOLD TRhistory →GOLD SHS2.68%$2M5.4K
8DAYDAYFORCE INChistory →COM2.65%$2M30.9K
9ROOTROOT INChistory →CL A NEW2.31%$2M25.8K
10AZA2Z CUST2MATE SOLUTIONS CORPhistory →COM1.38%$1M170.9K
11KRANESHARES TRUSTGLOBAL CARB STRA1.38%$1M31.3K
12SLVISHARES SILVER TRhistory →ISHARES1.23%$988,91115.4K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.20%$966,9631.4K
14UPROPROSHARES TRULTRPRO S&P500 · ULTRAPRO QQQ1.16%$937,38612.7K
15HEHAWAIIAN ELEC INDUSTRIEShistory →COM1.14%$920,04074.8K
16GBFHGBANK FINL HLDGS INChistory →COM1.10%$887,91826.2K
17INFLECTION POINT ACQUISITIONSHS CL A1.09%$880,11282.1K
18SOCSABLE OFFSHORE CORPhistory →COM SHS1.07%$864,74795.9K
19TSLATESLA INChistory →COM1.04%$840,9761.9K
20GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE1.04%$835,2238.9K
21CRANE HBR ACQUISITION CORPCL A0.97%$784,20772.8K
22FTAIFTAI AVIATION LTDSHS0.93%$746,8493.8K
23ONDSONDAS HLDGS INCCOM NEW0.92%$743,71276.2K
24TOITHE ONCOLOGY INSTITUTE INCCOM0.89%$715,916201.1K
25TDSTELEPHONE & DATA SYS INCCOM NEW0.89%$714,87617.4K
26CFNDC1 FD INCCOMMON STOCK0.87%$702,616143.4K
27NVDANVIDIA CORPORATIONCOM0.83%$665,0593.6K
28NNNEXTNAV INCCOMMON STOCK · *W EXP 99/99/9990.81%$652,65257.7K
29ZZILLOW GROUP INCCL C CAP STK0.80%$641,2689.4K
30YEXTYEXT INCCOM0.77%$623,84477.4K
31TASKTASKUS INCCLASS A COM0.75%$607,18551.5K
32GMEGAMESTOP CORP NEWCL A0.75%$601,87830.0K
33TUNGRAY TECHNOLOGIES INCUSD CL A ORD SHS0.69%$557,270499.1K
34VYNEVYNE THERAPEUTICS INCCOM0.68%$548,195945.0K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$512,8521.6K
36BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.63%$509,60618.8K
37AMZNAMAZON COM INCCOM0.58%$470,6422.0K
38CANTOR EQUITY PARTNERS V INCSHS CL A S0.57%$457,15044.6K
39CDTXCIDARA THERAPEUTICS INCCOM NEW0.57%$455,6962.1K
40REXRREXFORD INDL RLTY INCCOM0.55%$445,28011.5K
41METAMETA PLATFORMS INCCL A0.54%$436,319661
42YOUCLEAR SECURE INCCOM CL A0.53%$424,46812.1K
43FIGFIGMA INCCLASS A COM STK0.49%$397,24310.6K
44MSTRSTRATEGY INCCL A NEW0.48%$387,9282.6K
45PROFPROFOUND MED CORPCOM NEW0.47%$377,76048.0K
46TTDTHE TRADE DESK INCCOM CL A0.45%$359,8619.5K
47FISVFISERV INCCOM0.43%$349,7545.2K
48XGNEXAGEN INCCOM0.43%$346,56057.0K
49MOBILICOM LTDORD SHS NEW0.43%$342,82056.2K
50ITGARTNER INCCOM0.41%$330,7391.3K
51EMPDEMPERY DIGITAL INCCOM NEW0.38%$308,69967.6K
52S24SELECT MED HLDGS CORPCOM0.38%$305,91020.6K
53INFLARX NVCOM0.37%$293,924291.0K
54BILLBILL HOLDINGS INCCOM0.35%$283,6085.2K
55KENNEDY-WILSON HOLDINGS INCCOM0.34%$274,62828.4K
56CITRGENERAL ENTERPRISE VENTURESCOM NEW0.34%$274,48634.0K
57CNVSCINEVERSE CORPCOM CL A0.34%$273,245129.5K
58IMNMIMMUNOME INCCOM0.33%$264,20412.3K
59PATHUIPATH INCCL A0.33%$262,33816.0K
60CHURCHILL CAP CORP XIUNIT 12/10/20300.32%$259,75325.4K
61LRCXLAM RESEARCH CORPCOM NEW0.32%$258,8241.5K
62LLYELI LILLY & COCOM0.31%$247,176230
63EAELECTRONIC ARTS INCCOM0.30%$243,3571.2K
64SEERSEER INCCOM CL A0.30%$241,560132.0K
65LWLAMB WESTON HLDGS INCCOM0.29%$234,5845.6K
66OSCROSCAR HEALTH INCCL A0.29%$234,23116.3K
67EA SERIES TRUSTALPHA ARCH 1-30.29%$230,2002.0K
68MPMP MATERIALS CORPCOM CL A0.28%$227,3404.5K
69RDDTREDDIT INCCL A0.28%$222,974970
70INVESTMENT MANAGERS SER TRTRADR 2X LONG0.27%$220,9685.4K
71WFCWELLS FARGO CO NEWCOM0.27%$219,0202.4K
72AAPLAPPLE INCCOM0.27%$218,032802
73TLTISHARES TR20 YR TR BD ETF0.27%$213,5422.5K
74BOLTBOLT BIOTHERAPEUTICS INCCOM NEW0.26%$207,78438.0K
75TAT&T INCCOM0.25%$201,2298.1K
76OSURORASURE TECHNOLOGIES INCCOM0.23%$187,30877.4K
77REAL ASSET ACQUISITION CORPSHS CL A0.23%$186,68918.3K
78NUAIWNEW ERA ENERGY & DIGITAL INC*W EXP 12/06/2020.23%$182,123222.1K
79RDWREDWIRE CORPORATIONCOM0.22%$176,83723.3K
80LPTHLIGHTPATH TECHNOLOGIES INCCOM CL A0.22%$176,04016.3K
81PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.22%$175,54013.1K
82IMSRTERRESTRIAL ENERGY INCCOM SHS0.22%$174,13528.5K
83PRENETICS GLOBAL LTDSHS NEW0.21%$170,10010.8K
84BEEMBEAM GLOBALCOM0.20%$165,000110.0K
85ABUSARBUTUS BIOPHARMA CORPCOM0.20%$163,54034.0K
86JENA ACQUISITION CORP IIUNIT 99/99/99990.20%$161,20015.5K
87FMCFMC CORPCOM NEW0.19%$155,19111.2K
88MSOSADVISORSHARES TRPURE US CANNABIS0.19%$153,16432.5K
89TICTIC SOLUTIONS INCCOM0.19%$152,66115.1K
90PRGOPERRIGO CO PLCSHS0.17%$139,20010.0K
91DYNAMIX CORP IIIUNIT 10/09/20300.17%$138,47913.8K
92ESOAENERGY SVCS ACQUISITION CORPCOM0.17%$133,17116.3K
93TKNOALPHA TEKNOVA INCCOM0.15%$123,88032.6K
94RENATUS TACTICAL ACQUISUNIT 05/15/20300.14%$114,12410.3K
95BMNUETF OPPORTUNITIES TRUSTT-REX 2X LONG BM0.14%$111,20223.3K
96PCTPURECYCLE TECHNOLOGIES INCCOM0.14%$109,09312.7K
97TET1 ENERGY INCCOM NEW0.12%$99,53214.9K
98IMAIMAGENEBIO INCCOM0.11%$91,08013.2K
99SANASANA BIOTECHNOLOGY INCCOM0.10%$81,40020.0K
100KODIAK AI INC.*W EXP 09/25/2030.10%$78,16551.1K

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, LLC
  • 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 ↗.