T3 Companies, LLC

Est. AUM

$76.80B

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HOLOGIC INC	COM	$11.28B	149276	14.69%	SOLE
2	MICRON TECHNOLOGY INC	COM	$10.16B	30060	13.22%	SOLE
3	LIQUIDIA CORPORATION	COM NEW	$7.77B	205750	10.11%	SOLE
4	FUTURECREST ACQUISITION CORP	CL A ORD SHS	$5.51B	547762	7.18%	SOLE
5	ELECTRONIC ARTS INC	COM	$3.36B	16485	4.38%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$2.14B	24650	2.78%	SOLE
7	CLEARWATER ANALYTICS HLDGS I	CL A	$2.08B	88000	2.71%	SOLE
8	MICROSOFT CORP	COM	$1.80B	4876	2.35%	SOLE
9	ISHARES TR	MSCI INDIA ETF	$1.78B	37900	2.31%	SOLE
10	APPLIED OPTOELECTRONICS INC	COM	$1.32B	15550	1.71%	SOLE
11	NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$1.27B	122539	1.66%	SOLE
12	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.20B	31155	1.56%	SOLE
13	A2Z CUST2MATE SOLUTIONS CORP	COM	$1.13B	169400	1.47%	SOLE
14	SABLE OFFSHORE CORP	COM SHS	$986.3M	59701	1.28%	SOLE
15	ISHARES INC	MSCI STH KOR ETF	$954.8M	7762	1.24%	SOLE
16	REDDIT INC	CL A	$934.5M	6940	1.22%	SOLE
17	GBANK FINL HLDGS INC	COM	$915.2M	34200	1.19%	SOLE
18	MICRON TECHNOLOGY INCCALL	COM	$902.2M	231500	1.17%	SOLE
19	FORD MTR CO	COM	$715.5M	62001	0.93%	SOLE
20	NEXTNAV INC	COMMON STOCK	$709.4M	44280	0.92%	SOLE
21	BLOOM ENERGY CORP	COM CL A	$705.2M	5205	0.92%	SOLE
22	PROFOUND MED CORP	COM NEW	$702.0M	108340	0.91%	SOLE
23	TUNGRAY TECHNOLOGIES INC	USD CL A ORD SHS	$658.8M	499122	0.86%	SOLE
24	SWARMER INC	COM SHS	$649.9M	13770	0.85%	SOLE
25	ABIVAX SA	SPONSORED ADS	$634.7M	5700	0.83%	SOLE
26	UNITED STS OIL FD LPPUT	UNITS	$615.5M	518200	0.80%	SOLE
27	VYNE THERAPEUTICS INC	COM	$564.6M	945000	0.74%	SOLE
28	NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	$561.7M	308634	0.73%	SOLE
29	WARNER BROS DISCOVERY INC	COM SER A	$472.6M	17210	0.62%	SOLE
30	GREAT LAKES DREDGE & DOCK CO	COM	$426.0M	25060	0.55%	SOLE
31	NIKE INC	CL B	$417.3M	7900	0.54%	SOLE
32	BOEING CO	COM	$414.4M	2082	0.54%	SOLE
33	CINEVERSE CORP	COM CL A	$394.6M	164422	0.51%	SOLE
34	C1 FD INC	COMMON STOCK	$386.6M	100426	0.50%	SOLE
35	INTEL CORP	COM	$384.0M	8701	0.50%	SOLE
36	INVESTMENT MANAGERS SER TR I	TRADR 2X LONG	$364.0M	10000	0.47%	SOLE
37	META PLATFORMS INC	CL A	$358.7M	627	0.47%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$355.0M	615	0.46%	SOLE
39	HARROW INC	COM	$352.6M	10000	0.46%	SOLE
40	THE ONCOLOGY INSTITUTE INC	COM	$343.5M	111900	0.45%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$325.6M	2226	0.42%	SOLE
42	ISHARES SILVER TR	ISHARES	$294.2M	4317	0.38%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$293.3M	451	0.38%	SOLE
44	DISTRIBUTION SOLUTIONS GRP I	COM	$291.3M	11100	0.38%	SOLE
45	SEER INC	COM CL A	$287.2M	170962	0.37%	SOLE
46	AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$283.2M	26150	0.37%	SOLE
47	FTAI INFRASTRUCTURE INC	COMMON STOCK	$281.6M	57000	0.37%	SOLE
48	APPLOVIN CORP	COM CL A	$278.6M	700	0.36%	SOLE
49	EMPERY DIGITAL INC	COM NEW	$272.9M	64515	0.36%	SOLE
50	UNITED STS OIL FD LPCALL	UNITS	$272.9M	24800	0.36%	SOLE

1–50 of 159

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.