T3 Companies, LLC
T3 Companies, LLC reported 140 US-listed holdings worth $99.8 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Trust (12.1%), Futurecrest Acquisition Corp. (5.9%) and Meta Platforms, Inc. (5.8%). Against the quarter before, it opened 75 positions, added to 25, trimmed 24 and sold out of 60.
Reported holdings$99.8M+14.1% on Q2 2026
Positions140+15 on Q2 2026
The largest ten49.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 75Added 25Held 16Trimmed 24Sold out 60
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 75
- iShares Trust TLT$12.1 million
- iShares Trust IEF$2.5 million
- Select Sector SPDR Trust XLU$2.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.9 million
- MGM Resorts International MGM$1.7 million
- Tesla, Inc. TSLA$1.6 million
- Fair Isaac Corp. FICO$1.4 million
- Kraneshares Trust KRBN$1.2 million
and 67 more in the table below
Added to 25
- Meta Platforms, Inc. META+7,550 shares · +1659%
- iShares Bitcoin Trust ETF IBIT+84,247 shares · +282%
- NVIDIA Corp. NVDA+16,520 shares · +572%
- Boeing Co. BA+16,358 shares · +1487%
- Hawaiian Electric Industries Inc. HE+151,825 shares · +823%
- Intel Corp. INTC+4,398 shares · +92%
- GEO Group Inc. GEO+16,200 shares · +231%
- Micron Technology Inc. MU+417 shares · +157%
and 17 more in the table below
Trimmed 24
- Churchill Cap Corp. Xi CCXI-482,195 shares · -51%
- SPDR S&P 500 SPY-4,189 shares · -80%
- New Era Helium Inc. NUAI-366,901 shares · -58%
- New Amer Acquisition I Corp. NWAXU-80,239 shares · -68%
- Netflix Inc. NFLX-4,396 shares · -58%
- Alphabet Inc. GOOG-590 shares · -47%
- Akamai Technologies Inc. AKAM-1,448 shares · -41%
- Hyperliquid Strategies Inc. PURR-8,890 shares · -20%
and 16 more in the table below
Sold out of 60
- Liquidia Corp. LQDA$7.0 million last quarter
- Warner Bros Discovery Inc. WBD$5.8 million last quarter
- Invesco Exchange Traded FD T RSP$2.1 million last quarter
- Electronic Arts Inc EA$1.5 million last quarter
- Gbank Financial Holdings Inc GBFH$1.2 million last quarter
- United STS Oil FD LP USO$1.1 million last quarter
- Destiny TECH100 Inc. Com SHS DXYZ$1.0 million last quarter
- Abivax SA ABVX$1.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust TLT | 155.9K | $12.1 million | 12.14% | new |
| Futurecrest Acquisition Corp. FCRS | 577.8K | $5.9 million | 5.92% | -401 |
| Meta Platforms, Inc. META | 8.0K | $5.8 million | 5.81% | +7.5K |
| Churchill Cap Corp. Xi CCXI | 465.5K | $5.4 million | 5.42% | -482.2K |
| iShares Bitcoin Trust ETF IBIT | 114.1K | $5.4 million | 5.41% | +84.2K |
| NVIDIA Corp. NVDA | 19.4K | $4.4 million | 4.44% | +16.5K |
| Boeing Co. BA | 17.5K | $3.2 million | 3.25% | +16.4K |
| iShares Trust IEF | 28.4K | $2.5 million | 2.54% | new |
| Select Sector SPDR Trust XLU | 63.8K | $2.5 million | 2.52% | new |
| A2Z CUST2MATE Solutions Corp. AZ | 352.4K | $2.0 million | 2.03% | +18.5K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 12.5K | $1.9 million | 1.89% | new |
| New Era Helium Inc. NUAI | 264.4K | $1.8 million | 1.78% | -366.9K |
| MGM Resorts International MGM | 54.3K | $1.7 million | 1.69% | new |
| Tesla, Inc. TSLA | 4.5K | $1.6 million | 1.61% | new |
| Hawaiian Electric Industries Inc. HE | 170.3K | $1.5 million | 1.52% | +151.8K |
| Microsoft Corp. MSFT | 3.0K | $1.5 million | 1.52% | +367 |
| Fair Isaac Corp. FICO | 2.4K | $1.4 million | 1.43% | new |
| Reddit, Inc. RDDT | 9.4K | $1.3 million | 1.34% | +2.5K |
| Kraneshares Trust KRBN | 35.1K | $1.2 million | 1.18% | new |
| Newbury STR II Acquisition C NTWO | 109.2K | $1.2 million | 1.18% | new |
| New Era Helium Inc. NUAIW | 313.4K | $1.2 million | 1.16% | no change |
| Intel Corp. INTC | 9.2K | $1.1 million | 1.11% | +4.4K |
| Waste Management Inc. WM | 5.3K | $1.1 million | 1.08% | new |
| Goldman Sachs Group Inc. GS | 1.0K | $926,471 | 0.93% | new |
| International Mny Express in IMXI | 73.8K | $854,037 | 0.86% | new |
| SPDR S&P 500 SPY | 1.1K | $809,150 | 0.81% | -4.2K |
| Inflarx NV IFRX | 440.0K | $792,000 | 0.79% | +109.0K |
| Nextnav Inc. NN | 54.3K | $780,834 | 0.78% | -2.7K |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.75% | no change |
| Ashland Inc. ASH | 10.9K | $738,970 | 0.74% | new |
| Micron Technology Inc. MU | 683 | $727,470 | 0.73% | +417 |
| GEO Group Inc. GEO | 23.2K | $706,904 | 0.71% | +16.2K |
| Planet Fitness, Inc. PLNT | 16.4K | $693,970 | 0.70% | new |
| Advanced Micro Devices Inc. AMD | 1.0K | $614,207 | 0.62% | +220 |
| Broadcom Inc. AVGO | 1.7K | $610,368 | 0.61% | +443 |
| Ameren Corp. AEE | 6.0K | $596,280 | 0.60% | new |
| Tungray Technologies Inc. TRSG | 499.1K | $593,955 | 0.59% | no change |
| Texas Pacific Land Corp. TPL | 1.8K | $570,203 | 0.57% | new |
| Cerebras Systems Inc. Com Class A CBRS | 3.2K | $568,302 | 0.57% | +1.2K |
| JPMorgan Chase & Co. JPM | 1.6K | $532,967 | 0.53% | new |
| Barclays Bank PLC VXX | 30.0K | $528,300 | 0.53% | new |
| 5E Advanced Materials Inc. FEAM | 152.5K | $513,817 | 0.51% | new |
| Home Depot, Inc. HD | 1.8K | $499,280 | 0.50% | new |
| CCC Intelligent Solutions HL CCC | 70.4K | $468,864 | 0.47% | new |
| Duke Energy Corp. DUK | 4.0K | $456,040 | 0.46% | new |
| Hyperliquid Strategies Inc. PURR | 34.9K | $428,346 | 0.43% | -8.9K |
| Penske Automotive Group, Inc. PAG | 2.1K | $426,925 | 0.43% | new |
| Walt Disney Co. DIS | 4.0K | $419,600 | 0.42% | new |
| CoreCivic, Inc. CXW | 12.9K | $416,025 | 0.42% | new |
| Skydance Corp. PSKY | 39.8K | $411,134 | 0.41% | new |
| the Oncology Institute Inc. STLN | 64.5K | $407,640 | 0.41% | -15.5K |
| iShares Ethereum Trust ETF ETHA | 20.0K | $403,144 | 0.40% | new |
| Merlin Inc. MRLN | 210.6K | $395,870 | 0.40% | new |
| Deckers Outdoor Corp. DECK | 5.0K | $390,700 | 0.39% | new |
| UGI Corp. UGI | 10.7K | $382,454 | 0.38% | new |
| New Amer Acquisition I Corp. NWAXU | 37.1K | $379,942 | 0.38% | -80.2K |
| Ftai Aviation Ltd FTAI | 2.1K | $359,115 | 0.36% | +150 |
| ETF Opportunities Trust MSFX | 13.7K | $358,803 | 0.36% | new |
| Cineverse Corp. CNVS | 175.3K | $350,544 | 0.35% | no change |
| Financial Select Sector SPDR ETF XLF | 6.4K | $339,571 | 0.34% | new |
| Fastly Inc. A FSLY | 13.1K | $336,277 | 0.34% | new |
| Salesforce, Inc. CRM | 1.4K | $314,282 | 0.31% | new |
| Teucrium Commodity Trust WEAT | 12.8K | $313,317 | 0.31% | new |
| Silvaco Group Inc. SVCO | 34.8K | $305,207 | 0.31% | new |
| Shopify Inc. SHOP | 2.0K | $301,049 | 0.30% | new |
| Futurecrest Acquisition Corp. FCRSWS | 431.9K | $298,014 | 0.30% | +633 |
| Perella Weinberg Partners PWP | 17.5K | $285,425 | 0.29% | new |
| Cheniere Energy Inc. LNG | 1.1K | $283,558 | 0.28% | new |
| Silicon Motion Technology Corporation SIMO | 984 | $275,520 | 0.28% | new |
| Proto Labs Inc. PRLB | 2.9K | $275,065 | 0.28% | new |
| Direxion SHS ETF Trust FAS | 1.9K | $272,448 | 0.27% | new |
| American Exceptionalism Acqu AEXA | 24.4K | $272,106 | 0.27% | -1.6K |
| Ouster Inc. OUST | 6.6K | $266,244 | 0.27% | new |
| Profound Med Corp. Com New PROF | 45.2K | $262,160 | 0.26% | -9.8K |
| Duke Robotics Corp. DUKR | 48.9K | $254,280 | 0.25% | no change |
| Palantir Technologies Inc. PLTR | 1.3K | $242,978 | 0.24% | new |
| General Mills Inc. GIS | 7.5K | $241,200 | 0.24% | new |
| Mongodb Inc. MDB | 691 | $240,890 | 0.24% | new |
| Ea Series Trust BOXX | 2.0K | $236,780 | 0.24% | no change |
| Boston Scientific Corp. BSX | 5.3K | $232,000 | 0.23% | new |
| SPDR Ser Trust CERY | 5.8K | $228,457 | 0.23% | new |
| Alphabet Inc. GOOG | 670 | $228,296 | 0.23% | -590 |
| NextEra Energy Inc. NEE | 3.0K | $227,220 | 0.23% | new |
| Oracle Corp. ORCL | 1.6K | $225,309 | 0.23% | -474 |
| Teucrium Commodity Trust CORN | 11.8K | $224,672 | 0.23% | new |
| Netflix Inc. NFLX | 3.2K | $223,561 | 0.22% | -4.4K |
| Futurecrest Acquisition Corp. FCRSU | 21.4K | $221,899 | 0.22% | -2.9K |
| Robinhood Markets, Inc. HOOD | 1.9K | $219,376 | 0.22% | -918 |
| Akamai Technologies Inc. AKAM | 2.1K | $218,230 | 0.22% | -1.4K |
| Marvell Technology, Inc. MRVL | 817 | $215,860 | 0.22% | +112 |
| Generac Holdings Inc. GNRC | 1.0K | $206,950 | 0.21% | new |
| Viking Therapeutics Inc. VKTX | 6.2K | $202,283 | 0.20% | new |
| Aehr Test Sys AEHR | 2.0K | $200,734 | 0.20% | new |
| Neuraxis Inc. NRXS | 27.2K | $200,464 | 0.20% | new |
| Buzzfeed Inc. BZFD | 177.4K | $200,462 | 0.20% | +75.0K |
| ProShares Trust II UVXY | 11.1K | $191,352 | 0.19% | new |
| Swarmer Inc. SWMR | 10.2K | $181,171 | 0.18% | new |
| Tidal Trust II RKLX | 10.5K | $179,760 | 0.18% | +4.7K |
| Ondas Hldgs Inc. ONDS | 22.4K | $164,192 | 0.16% | new |
| Reliance Global Group Inc. EZRA | 70.5K | $160,740 | 0.16% | new |
| ADT Inc. ADT | 25.0K | $152,000 | 0.15% | new |
| Renovorx Inc. RNXT | 96.8K | $151,008 | 0.15% | new |
| Direxion SHS ETF Trust TSLL | 16.2K | $146,142 | 0.15% | new |
| Investment Managers Ser Trust ASTX | 15.0K | $144,000 | 0.14% | -10.0K |
| Bolt Biotherapeutics Inc. BOLT | 38.0K | $139,840 | 0.14% | no change |
| Ayro Inc. FABC | 59.9K | $136,629 | 0.14% | +17.1K |
| Blue Owl Capital Inc. OWL | 14.2K | $129,078 | 0.13% | -300 |
| General Enterprise Ventu CITR | 40.9K | $120,605 | 0.12% | -100 |
| Sagimet Biosciences Inc. SGMT | 10.7K | $105,716 | 0.11% | new |
| Kazia Therapeutics Ltd KZIA | 10.0K | $95,950 | 0.10% | new |
| Neuronetics Inc. STIM | 37.6K | $87,984 | 0.09% | new |
| Sana Biotechnology Inc. SANA | 29.7K | $86,576 | 0.09% | +18.4K |
| Amc Entmt Hldgs Inc. AMC | 26.1K | $78,450 | 0.08% | -7.8K |
| Sable Offshore Corp. SOC | 20.0K | $69,200 | 0.07% | -20 |
| Soundhound Ai Inc. SOUN | 11.0K | $66,220 | 0.07% | +1.0K |
| Kopin Corp. KOPN | 13.4K | $61,640 | 0.06% | -6.4K |
| Pyxis Oncology Inc. PYXS | 26.1K | $60,813 | 0.06% | new |
| Beneficient BENF | 43.0K | $58,521 | 0.06% | new |
| Apartment Invt & Mgmt Co. AIV | 25.0K | $49,500 | 0.05% | -5.0K |
| Cuprina Hldgs (cayman) Ltd CUPR | 17.5K | $39,900 | 0.04% | new |
| Ideal Power Inc. Com IPWR | 10.0K | $39,300 | 0.04% | new |
| Generation Essentials Group TGE | 17.2K | $26,676 | 0.03% | +2.2K |
| Newbury STR II Acquisition C NTWOW | 25.1K | $22,589 | 0.02% | new |
| M3BRIGADE Acquisition V Corp. VLOSW | 30.9K | $13,300 | 0.01% | +4.4K |
| Daedalus SPL Acquisition Cor DSACW | 14.0K | $8,705 | 0.01% | new |
| Meshflow Acquisition Corp. MESHW | 31.2K | $6,854 | 0.01% | new |
| Uy Scuti Acquisition Corp. UYSCR | 48.7K | $6,808 | 0.01% | new |
| Launch Two Acquisition Corp. LPBBW | 34.1K | $4,486 | 0.00% | -900 |
| Generation Essentials Group TGEWS | 30.0K | $3,930 | 0.00% | new |
| Freight Technologies Inc. FRGT | 13.5K | $3,780 | 0.00% | new |
| Yorkville Acquisition Corp. MCGAW | 13.0K | $3,708 | 0.00% | no change |
| Jena Acquisition Corp. II JENART | 14.5K | $3,265 | 0.00% | no change |
| Axiom Intelligence Ac Corp. 1 AXINR | 16.7K | $3,090 | 0.00% | -13.9K |
| Einride AB ENRDW | 10.6K | $2,353 | 0.00% | -13.9K |
| Crown Resv Acquisition Corp. I CRACR | 16.3K | $2,000 | 0.00% | no change |
| Swvl Holdings Corp. SWVLW | 250.0K | $1,800 | 0.00% | no change |
| Revelation Biosciences Inc. REVBW | 198.1K | $1,446 | 0.00% | no change |
| Flag Ship Acquisition Corp. FSHPR | 15.6K | $1,367 | 0.00% | no change |
| Abrdn Global Infra Income Fu ASGIRT | 54.2K | $677 | 0.00% | new |
| Presidio Ppty Trust Inc. WT Exp | 30.2K | $426 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| ProShares Ultrashort Bloomberg Crude Oil SCO | Puts | 400.0K | $663,985 |
| Amplify Commodity Trust BWET | Calls | 7.6K | $585,527 |
| iShares Trust TLT | Calls | 1.2M | $295,578 |
| Amplify Commodity Trust BWET | Puts | 6.5K | $238,621 |
| United STS Oil FD LP USO | Puts | 19.7K | $185,124 |
| International Mny Express in IMXI | Puts | 69.4K | $174,946 |
| Invesco QQQ Trust QQQ | Puts | 20.7K | $134,421 |
| NVIDIA Corp. NVDA | Calls | 130.5K | $99,082 |
| iShares Bitcoin Trust ETF IBIT | Calls | 191.0K | $97,299 |
| Lumentum Holdings Inc. LITE | Calls | 18.5K | $79,049 |
| Draftkings Inc. New DKNG | Puts | 24.0K | $62,651 |
| Nextnav Inc. NN | Calls | 65.5K | $59,904 |
| Invesco QQQ Trust QQQ | Calls | 48.3K | $58,460 |
| Qxo Inc. QXO | Calls | 16.3K | $57,353 |
| American Exceptionalism Acqu AEXA | Calls | 163.6K | $57,075 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Calls | 42.3K | $55,788 |
| Abivax SA ABVX | Calls | 22.8K | $52,160 |
| Microsoft Corp. MSFT | Calls | 54.6K | $51,502 |
| Hyperliquid Strategies Inc. PURR | Calls | 29.6K | $51,337 |
| United STS Oil FD LP USO | Calls | 15.1K | $38,802 |
| Greenland Energy Co. GLND | Calls | 222.8K | $38,167 |
| Meta Platforms, Inc. META | Puts | 11.3K | $37,440 |
| New Era Helium Inc. NUAI | Calls | 21.0K | $33,803 |
| Advisorshares Trust MSOS | Calls | 48.8K | $28,304 |
| Nike, Inc. NKE | Puts | 13.9K | $26,962 |
| Janover Inc. DFDV | Calls | 167.8K | $25,418 |
| SPDR S&P 500 SPY | Calls | 11.5K | $24,927 |
| Churchill Cap Corp. Xi CCXI | Calls | 68.0K | $21,640 |
| Gopro Inc. GPRO | Puts | 252.7K | $19,090 |
| GEO Group Inc. GEO | Calls | 10.8K | $16,746 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 11.4K | $15,262 |
| Nike, Inc. NKE | Calls | 10.4K | $14,664 |
| Edison International EIX | Calls | 36.2K | $13,319 |
| Blue Owl Capital Inc. OWL | Calls | 10.0K | $13,272 |
| New Era Helium Inc. NUAI | Puts | 30.0K | $9,750 |
| Perrigo Co. plc PRGO | Calls | 18.8K | $8,930 |
| International Mny Express in IMXI | Calls | 11.4K | $7,975 |
| Skydance Corp. PSKY | Calls | 12.4K | $7,625 |
| Liquidia Corp. LQDA | Calls | 107.5K | $7,241 |
| Merlin Inc. MRLN | Calls | 87.0K | $6,525 |
| Yext Inc. YEXT | Calls | 12.6K | $6,025 |
| Mongodb Inc. MDB | Puts | 11.2K | $4,946 |
| Churchill Cap Corp. Xi CCXI | Puts | 20.4K | $4,823 |
| Gopro Inc. GPRO | Calls | 21.0K | $3,110 |
| Barclays Bank PLC VXX | Calls | 20.6K | $2,771 |
| iShares Trust TLT | Puts | 15.0K | $2,725 |
| Gen Digital Inc. GEN | Calls | 11.5K | $1,472 |
| Pg&E Corp. PCG | Calls | 10.4K | $1,373 |
| Nokia Corporation NOK | Calls | 29.8K | $1,202 |
| Select Sector SPDR Trust XLU | Calls | 10.0K | $1,150 |
| iShares Trust IEF | Puts | 10.0K | $1,000 |
| Warner Bros Discovery Inc. WBD | Puts | 69.7K | $940 |
| United STS Nat Gas FD LP UNG | Calls | 12.5K | $89 |
53 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.