Q2 2026 · 13F-HR
T3 Companies, LLCholdings as filed
Filed 2026-07-27 · accession 0002052441-26-000003
$93.7M
Reported value
180
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $16.5M | 17.7% | 947,652 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7.0M | 7.47% | 87,800 | Common | NONE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $6.0M | 6.36% | 578,200 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 6.21% | 218,139 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4.0M | 4.30% | 631,301 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 4.19% | 5,250 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 2.25% | 9,900 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.9M | 2.08% | 333,927 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 1.62% | 7,402 | Common | NONE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $1.2M | 1.31% | 117,339 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 1.28% | 6,886 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $1.2M | 1.27% | 39,200 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.1M | 1.16% | 10,209 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $1.0M | 1.12% | 40,621 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $1.0M | 1.11% | 7,815 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $1.0M | 1.09% | 57,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,906 | 1.06% | 29,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $969,479 | 1.04% | 2,599 | Common | NONE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $899,458 | 0.96% | 313,400 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $854,224 | 0.91% | 190,700 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $832,972 | 0.89% | 28,400 | Common | NONE |
| G9124M106 | TRSG | TUNGRAY TECHNOLOGIES INC | $782,573 | 0.84% | 499,122 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.80% | 1 | Common | NONE |
| N44821101 | IFRX | INFLARX NV | $741,471 | 0.79% | 331,014 | Common | NONE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR | $690,125 | 0.74% | 25,000 | Common | NONE |
| 074014200 | BBGI | BEASLEY BROADCAST GROUP INC | $677,250 | 0.72% | 25,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,409 | 0.71% | 4,787 | Common | NONE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $614,912 | 0.66% | 945,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $614,742 | 0.66% | 6,192 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $605,590 | 0.65% | 20,315 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $596,641 | 0.64% | 3,298 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $578,060 | 0.62% | 2,889 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $556,891 | 0.59% | 1,608,500 | CALL | NONE |
| 95058W100 | WEN | WENDYS CO | $547,140 | 0.58% | 66,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $543,283 | 0.58% | 7,609 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $541,060 | 0.58% | 2,000 | Common | NONE |
| 172406308 | CNVS | CINEVERSE CORP | $520,558 | 0.56% | 175,272 | Common | NONE |
| G4790S107 | IPFX | INFLECTION PT ACQUISIT CORP | $502,658 | 0.54% | 48,613 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $494,588 | 0.53% | 64,300 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $489,186 | 0.52% | 1,295 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $460,778 | 0.49% | 3,110 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455,433 | 0.49% | 784 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $445,196 | 0.48% | 1,260 | Common | NONE |
| 25461A569 | AVL | DIREXION SHARES ETF TRUST | $442,100 | 0.47% | 10,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $436,541 | 0.47% | 644,200 | CALL | NONE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $435,370 | 0.46% | 1,970 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $434,400 | 0.46% | 80,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $413,735 | 0.44% | 3,500 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $403,535 | 0.43% | 4,054 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $388,311 | 0.41% | 3,300 | Common | NONE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $366,580 | 0.39% | 431,271 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $365,750 | 0.39% | 55,000 | Common | NONE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $344,706 | 0.37% | 43,800 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $341,175 | 0.36% | 201 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $337,070 | 0.36% | 2,000 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $330,200 | 0.35% | 20,000 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $328,250 | 0.35% | 7,178 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $327,203 | 0.35% | 335,900 | CALL | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $327,103 | 0.35% | 1,255 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $325,465 | 0.35% | 11,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,953 | 0.33% | 2,115 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $307,958 | 0.33% | 26,054 | Common | NONE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $307,813 | 0.33% | 53,626 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $307,041 | 0.33% | 266 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $297,360 | 0.32% | 3,000 | Common | NONE |
| 82846H405 | QXO | QXO INC | $292,378 | 0.31% | 16,920 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $287,603 | 0.31% | 2,868 | Common | NONE |
| 903448207 | DUKR | DUKE ROBOTICS CORP | $281,664 | 0.30% | 48,900 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $275,196 | 0.29% | 3,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $261,609 | 0.28% | 276,600 | CALL | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $260,700 | 0.28% | 82,500 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $258,986 | 0.28% | 753,600 | PUT | NONE |
| 88636R222 | RKLX | TIDAL TRUST II | $258,403 | 0.28% | 5,799 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $256,377 | 0.27% | 18,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $256,297 | 0.27% | 455 | Common | NONE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $253,935 | 0.27% | 24,300 | Common | NONE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $251,340 | 0.27% | 70,601 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $249,913 | 0.27% | 208,300 | PUT | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $249,629 | 0.27% | 18,450 | Common | NONE |
| Y4000A102 | HQ | HORIZON QUANTUM HOLDINGS LTD | $246,398 | 0.26% | 8,876 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $245,355 | 0.26% | 1,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $238,117 | 0.25% | 1,100 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $234,180 | 0.25% | 2,000 | Common | NONE |
| 369759204 | CITR | CITROTECH INC | $226,226 | 0.24% | 40,983 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $223,260 | 0.24% | 6,000 | Common | NONE |
| 82846H405 | QXO | QXO INC | $220,746 | 0.24% | 59,100 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,456 | 0.23% | 504 | Common | NONE |
| 219350105 | GLW | CORNING INC | $214,974 | 0.23% | 4,100 | CALL | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $214,472 | 0.23% | 3,800 | Common | NONE |
| 415858109 | HROW | HARROW INC | $212,350 | 0.23% | 5,000 | Common | NONE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $211,325 | 0.23% | 4,781 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $210,012 | 0.22% | 705 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $209,140 | 0.22% | 2,179 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC | $206,850 | 0.22% | 7,000 | Common | NONE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $204,767 | 0.22% | 20,194 | Common | NONE |
| 92649G108 | VIDA | VIDA GLOBAL INC | $193,480 | 0.21% | 69,100 | Common | NONE |
| 74347Y656 | SCO | PROSHARES TR II | $190,630 | 0.20% | 200,000 | PUT | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $176,779 | 0.19% | 85,000 | CALL | NONE |
| 054748306 | FABC | FABRICAI INC | $157,932 | 0.17% | 42,800 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $157,706 | 0.17% | 41,300 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $153,316 | 0.16% | 96,500 | PUT | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $150,000 | 0.16% | 15,000 | Common | NONE |
| 12430A300 | BZFD | BUZZFEED INC | $149,431 | 0.16% | 102,350 | Common | NONE |
| 097702203 | BOLT | BOLT BIOTHERAPEUTICS INC | $146,300 | 0.16% | 38,000 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $137,922 | 0.15% | 20,000 | CALL | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $128,104 | 0.14% | 50,800 | CALL | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $126,875 | 0.14% | 14,500 | Common | NONE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $123,562 | 0.13% | 12,246 | Common | NONE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $120,143 | 0.13% | 11,361 | Common | NONE |
| 11161T207 | BWEN | BROADWIND INC | $107,226 | 0.11% | 22,200 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $105,709 | 0.11% | 18,200 | CALL | NONE |
| 18506U203 | CLRO | CLEARONE INC | $99,900 | 0.11% | 30,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97,536 | 0.10% | 20,500 | CALL | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $89,100 | 0.10% | 30,000 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $88,704 | 0.09% | 19,800 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $88,223 | 0.09% | 22,600 | CALL | NONE |
| 36472T109 | TDAY | USA TODAY CO INC | $85,500 | 0.09% | 10,000 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $80,973 | 0.09% | 17,500 | CALL | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $76,936 | 0.08% | 65,200 | CALL | NONE |
| 12673Q103 | CFND | C1 FD INC | $67,266 | 0.07% | 22,200 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $65,690 | 0.07% | 12,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $64,700 | 0.07% | 10,000 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $64,600 | 0.07% | 34,000 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $62,997 | 0.07% | 455,500 | CALL | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $61,662 | 0.07% | 20,020 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $60,040 | 0.06% | 621,900 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57,696 | 0.06% | 504,300 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52,893 | 0.06% | 19,100 | CALL | NONE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $50,850 | 0.05% | 22,500 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $45,500 | 0.05% | 25,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43,094 | 0.05% | 468,200 | CALL | NONE |
| 654902204 | NOK | NOKIA CORP | $42,929 | 0.05% | 66,100 | CALL | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $42,558 | 0.05% | 33,500 | PUT | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $42,450 | 0.05% | 15,000 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $39,437 | 0.04% | 11,300 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $38,038 | 0.04% | 26,100 | CALL | NONE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $36,662 | 0.04% | 596,400 | PUT | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $35,911 | 0.04% | 61,100 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $35,650 | 0.04% | 18,400 | CALL | NONE |
| 35834F112 | TE/WS | T1 ENERGY INC | $35,037 | 0.04% | 184,500 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $32,250 | 0.03% | 15,000 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $31,484 | 0.03% | 31,700 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $29,857 | 0.03% | 16,400 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29,739 | 0.03% | 2,808,200 | CALL | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29,576 | 0.03% | 20,000 | PUT | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $26,674 | 0.03% | 67,530 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21,587 | 0.02% | 336,000 | PUT | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $21,200 | 0.02% | 116,400 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,221 | 0.02% | 296,300 | PUT | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15,884 | 0.02% | 22,800 | CALL | NONE |
| G38268101 | TGE | GENERATION ESSENTIALS GROUP | $15,300 | 0.02% | 15,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15,225 | 0.02% | 250,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14,736 | 0.02% | 528,200 | CALL | NONE |
| 28256A117 | ENRDW | EINRIDE AB | $14,701 | 0.02% | 24,501 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $12,647 | 0.01% | 11,500 | PUT | NONE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $12,093 | 0.01% | 35,042 | Common | NONE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $11,522 | 0.01% | 30,618 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $9,816 | 0.01% | 26,530 | Common | NONE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $9,147 | 0.01% | 22,500 | CALL | NONE |
| 65345N106 | NN | NEXTNAV INC | $8,646 | 0.01% | 11,000 | CALL | NONE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $7,424 | 0.01% | 13,500 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $4,675 | 0.00% | 55,000 | CALL | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $3,940 | 0.00% | 17,132 | Common | NONE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $3,332 | 0.00% | 13,009 | Common | NONE |
| 25461H101 | TBXU | DIREXION SHARES ETF TRUST | $3,160 | 0.00% | 14,900 | CALL | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,972 | 0.00% | 14,200 | CALL | NONE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $2,606 | 0.00% | 16,300 | Common | NONE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $2,465 | 0.00% | 14,500 | Common | NONE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,800 | 0.00% | 250,000 | Common | NONE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $1,650 | 0.00% | 15,000 | Common | NONE |
| 76135L119 | REVBW | REVELATION BIOSCIENCES INC | $1,565 | 0.00% | 198,090 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1,161 | 0.00% | 430,000 | CALL | NONE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $1,094 | 0.00% | 15,626 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $483 | 0.00% | 10,400 | CALL | NONE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $438 | 0.00% | 30,197 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $358 | 0.00% | 35,000 | CALL | NONE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $57 | 0.00% | 141,614 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $17 | 0.00% | 21,300 | CALL | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11 | 0.00% | 10,100 | CALL | NONE |
| 464287101 | OEF | ISHARES TR | $2 | 0.00% | 22,200 | CALL | 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.