Q1 2026 · 13F-HR
T3 Companies, LLCholdings as filed
Filed 2026-05-07 · accession 0002052441-26-000002
$76.8M
Reported value
159
Positions
2026-03-31
Period end
The Brief · T3 Companies, LLC · Q1 2026
AI · grounded in 13F
T3 Companies, LLC initiated a new position in MU worth $11.3M, its largest move of the period. The fund also established new stakes in HO1 for $11.3M and CWAN for $2.1M. On the sell side, the fund closed its entire position in LULU, reducing its exposure by $3.1M. Other notable reductions include trimming shares of IBIT by 85.6% and GLD by 58.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 436440101 | HO1 | HOLOGIC INC | $11.3M | 14.7% | 149,276 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 13.2% | 30,060 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7.8M | 10.1% | 205,750 | Common | NONE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $5.5M | 7.18% | 547,762 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 4.38% | 16,485 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 2.78% | 24,650 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.1M | 2.71% | 88,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.35% | 4,876 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 2.31% | 37,900 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 1.71% | 15,550 | Common | NONE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.3M | 1.66% | 122,539 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.56% | 31,155 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.1M | 1.47% | 169,400 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $986,261 | 1.28% | 59,701 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $954,804 | 1.24% | 7,762 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $934,471 | 1.22% | 6,940 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $915,192 | 1.19% | 34,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $902,244 | 1.17% | 231,500 | CALL | NONE |
| 345370860 | F | FORD MTR CO | $715,492 | 0.93% | 62,001 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $709,366 | 0.92% | 44,280 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $705,225 | 0.92% | 5,205 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $702,043 | 0.91% | 108,340 | Common | NONE |
| G9124M106 | TRSG | TUNGRAY TECHNOLOGIES INC | $658,841 | 0.86% | 499,122 | Common | NONE |
| 86989Y109 | SWMR | SWARMER INC | $649,944 | 0.85% | 13,770 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $634,695 | 0.83% | 5,700 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $615,493 | 0.80% | 518,200 | PUT | NONE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $564,638 | 0.74% | 945,000 | Common | NONE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $561,714 | 0.73% | 308,634 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $472,587 | 0.62% | 17,210 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $426,020 | 0.55% | 25,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $417,278 | 0.54% | 7,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $414,380 | 0.54% | 2,082 | Common | NONE |
| 172406308 | CNVS | CINEVERSE CORP | $394,613 | 0.51% | 164,422 | Common | NONE |
| 12673Q103 | CFND | C1 FD INC | $386,640 | 0.50% | 100,426 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $383,975 | 0.50% | 8,701 | Common | NONE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR I | $364,000 | 0.47% | 10,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $358,726 | 0.47% | 627 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $354,966 | 0.46% | 615 | Common | NONE |
| 415858109 | HROW | HARROW INC | $352,600 | 0.46% | 10,000 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $343,533 | 0.45% | 111,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,619 | 0.42% | 2,226 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $294,160 | 0.38% | 4,317 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $293,303 | 0.38% | 451 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $291,264 | 0.38% | 11,100 | Common | NONE |
| 81578P106 | SEER | SEER INC | $287,216 | 0.37% | 170,962 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $283,205 | 0.37% | 26,150 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $281,580 | 0.37% | 57,000 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $278,600 | 0.36% | 700 | Common | NONE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $272,898 | 0.36% | 64,515 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $272,878 | 0.36% | 24,800 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $266,625 | 0.35% | 1,350 | Common | NONE |
| N44821101 | IFRX | INFLARX NV | $260,283 | 0.34% | 291,014 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241,655 | 0.31% | 104,100 | PUT | NONE |
| 29272C301 | WATT | ENERGOUS CORP | $235,350 | 0.31% | 15,000 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $234,554 | 0.31% | 10,301 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $232,580 | 0.30% | 2,000 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $223,832 | 0.29% | 2,800 | Common | NONE |
| 64134X201 | NRXS | NEURAXIS INC | $221,415 | 0.29% | 29,921 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $221,320 | 0.29% | 2,000 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $219,956 | 0.29% | 4,400 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $216,000 | 0.28% | 72,000 | Common | NONE |
| 369759204 | CITR | CITROTECH INC | $215,750 | 0.28% | 25,000 | Common | NONE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $213,716 | 0.28% | 362,231 | Common | NONE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $211,150 | 0.27% | 20,600 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $210,500 | 0.27% | 5,000 | Common | NONE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $202,404 | 0.26% | 19,863 | Common | NONE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $192,402 | 0.25% | 18,900 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $182,700 | 0.24% | 45,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $168,409 | 0.22% | 36,800 | CALL | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $167,692 | 0.22% | 11,300 | Common | NONE |
| 097702203 | BOLT | BOLT BIOTHERAPEUTICS INC | $153,520 | 0.20% | 38,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $140,247 | 0.18% | 103,200 | CALL | NONE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $131,300 | 0.17% | 10,000 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $122,100 | 0.16% | 30,000 | Common | NONE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $112,634 | 0.15% | 10,727 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $108,006 | 0.14% | 72,800 | CALL | NONE |
| 18506U203 | CLRO | CLEARONE INC | $106,800 | 0.14% | 30,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $105,908 | 0.14% | 11,600 | Common | NONE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $97,851 | 0.13% | 16,295 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $97,344 | 0.13% | 33,800 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $96,030 | 0.13% | 48,500 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $84,000 | 0.11% | 30,000 | PUT | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $81,445 | 0.11% | 232,700 | CALL | NONE |
| 464287101 | OEF | ISHARES TR | $77,098 | 0.10% | 64,700 | CALL | NONE |
| 824430300 | SHFS | SHF HOLDINGS INC | $72,918 | 0.09% | 87,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $72,271 | 0.09% | 11,300 | CALL | NONE |
| 046484309 | ASTC | ASTROTECH CORP | $70,045 | 0.09% | 13,393 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $67,525 | 0.09% | 10,000 | CALL | NONE |
| 87652V109 | TASK | TASKUS INC | $67,100 | 0.09% | 10,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $66,314 | 0.09% | 14,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $63,118 | 0.08% | 11,400 | CALL | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $59,943 | 0.08% | 1,152,500 | CALL | NONE |
| 4576JP307 | — | INNO HOLDINGS INC | $52,297 | 0.07% | 57,400 | Common | NONE |
| 19188J409 | COCP | COCRYSTAL PHARMA INC | $52,015 | 0.07% | 51,500 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $46,021 | 0.06% | 10,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42,832 | 0.06% | 12,200 | PUT | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42,689 | 0.06% | 26,100 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $37,009 | 0.05% | 18,700 | CALL | NONE |
| 80004C200 | SNDK | SANDISK CORP | $35,621 | 0.05% | 21,000 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $35,104 | 0.05% | 15,700 | PUT | NONE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $32,148 | 0.04% | 27,955 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $31,385 | 0.04% | 20,700 | CALL | NONE |
| 03823UAD4 | AAOI | APPLIED OPTOELECTRONICS INC | $31,308 | 0.04% | 51,800 | PUT | NONE |
| 464286103 | EWA | ISHARES INC | $30,695 | 0.04% | 176,900 | PUT | NONE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $24,477 | 0.03% | 51,800 | PUT | NONE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $23,484 | 0.03% | 10,300 | PUT | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $22,983 | 0.03% | 25,000 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $22,133 | 0.03% | 24,000 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,396 | 0.03% | 12,000 | PUT | NONE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $20,349 | 0.03% | 15,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18,028 | 0.02% | 10,600 | CALL | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $16,740 | 0.02% | 62,000 | Common | NONE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $16,400 | 0.02% | 25,900 | PUT | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $14,297 | 0.02% | 28,594 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $13,079 | 0.02% | 111,100 | CALL | NONE |
| 00370M103 | ABVX | ABIVAX SA | $12,123 | 0.02% | 13,100 | CALL | NONE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $10,797 | 0.01% | 35,991 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $9,586 | 0.01% | 32,134 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8,999 | 0.01% | 10,200 | CALL | NONE |
| G0864B103 | BMGL | BASEL MED GROUP LTD | $8,852 | 0.01% | 15,000 | Common | NONE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $8,306 | 0.01% | 51,912 | Common | NONE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $7,797 | 0.01% | 48,732 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,023 | 0.01% | 10,000 | PUT | NONE |
| 654902204 | NOK | NOKIA CORP | $6,614 | 0.01% | 17,700 | CALL | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6,323 | 0.01% | 52,100 | PUT | NONE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $6,124 | 0.01% | 17,011 | Common | NONE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $6,096 | 0.01% | 11,500 | CALL | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $6,096 | 0.01% | 20,000 | CALL | NONE |
| G2124G120 | RDGT | RIDGETECH INC | $5,705 | 0.01% | 175,000 | Common | NONE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $5,615 | 0.01% | 19,700 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $5,311 | 0.01% | 155,300 | PUT | NONE |
| 22266M104 | COUR | COURSERA INC | $5,272 | 0.01% | 10,000 | CALL | NONE |
| 45408X308 | IGC | IGC PHARMA INC | $5,260 | 0.01% | 20,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,748 | 0.01% | 10,600 | PUT | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $4,530 | 0.01% | 14,703 | Common | NONE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $4,467 | 0.01% | 13,009 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $3,788 | 0.00% | 541,099 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3,070 | 0.00% | 43,300 | CALL | NONE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $3,031 | 0.00% | 141,614 | Common | NONE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $2,465 | 0.00% | 14,500 | Common | NONE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,175 | 0.00% | 250,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,151 | 0.00% | 17,300 | PUT | NONE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $2,048 | 0.00% | 17,600 | CALL | NONE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1,828 | 0.00% | 54,400 | PUT | NONE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1,600 | 0.00% | 12,800 | CALL | NONE |
| G9503X111 | WALDW | WALDENCAST PLC | $1,371 | 0.00% | 38,076 | Common | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $1,325 | 0.00% | 15,626 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $1,299 | 0.00% | 22,500 | CALL | NONE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $1,110 | 0.00% | 10,000 | CALL | NONE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $601 | 0.00% | 30,197 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $500 | 0.00% | 20,000 | CALL | NONE |
| 88636W114 | AVXX | TIDAL TRUST II | $482 | 0.00% | 10,000 | CALL | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $427 | 0.00% | 12,500 | CALL | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $184 | 0.00% | 10,000 | CALL | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $76 | 0.00% | 11,000 | PUT | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $60 | 0.00% | 10,000 | CALL | NONE |
| 820014405 | SBET | SHARPLINK INC | $2 | 0.00% | 20,000 | CALL | NONE |
| 42328V876 | HSDT | SOLANA CO | $1 | 0.00% | 11,500 | CALL | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $0 | — | 198,090 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.