Filed: 2/11/2026ACC: 0002052441-26-000001
📋 What this filing means
T3 COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $80.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$80.52M
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$18.56M23.0%
COM NEW$10.54M13.1%
CL A ORD SHS$10.30M12.8%
SHS BEN INT$7.13M8.9%
UNIT 99/99/9999$4.68M5.8%
ORD CL A$3.68M4.6%
CL A$2.63M3.3%
Portfolio Concentration
Top 3$23.51M29.2%
4–10$18.68M23.2%
11–25$12.84M16.0%
Rest$25.48M31.6%
Top 3 weight
29.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
FUTURECREST ACQUISITION CORP
SOLEShares1.02M
TypeSH
Market value$10.30M
12.80%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES BITCOIN TRUST ETF
SOLEShares215.84K
TypeSH
Market value$7.13M
8.85%
Sole
0.00
Shared
0.00
None
215.84K
LIQUIDIA CORPORATION
SOLEShares176.40K
TypeSH
Market value$6.08M
7.56%
Sole
0.00
Shared
0.00
None
176.40K
NEW AMER ACQUISITION I CORP
SOLEShares407.05K
TypeSH
Market value$4.24M
5.26%
Sole
0.00
Shared
0.00
None
407.05K
AMERICAN EXCEPTIONALISM ACQU
SOLEShares708.14K
TypeSH
Market value$3.68M
4.57%
Sole
0.00
Shared
0.00
None
708.14K
LULULEMON ATHLETICA INC
SOLEShares15.10K
TypeSH
Market value$3.14M
3.90%
Sole
0.00
Shared
0.00
None
15.10K
SPDR GOLD TR
SOLEShares27.64K
TypeSH
Market value$2.32M
2.88%
Sole
0.00
Shared
0.00
None
27.64K
DAYFORCE INC
SOLEShares30.90K
TypeSH
Market value$2.14M
2.65%
Sole
0.00
Shared
0.00
None
30.90K
ROOT INC
SOLEShares25.80K
TypeSH
Market value$1.86M
2.31%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES SILVER TR
SOLEShares174.65K
TypeSH
Market value$1.31M
1.63%
Sole
0.00
Shared
0.00
None
174.65K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares170.90K
TypeSH
Market value$1.11M
1.38%
Sole
0.00
Shared
0.00
None
170.90K
KRANESHARES TRUST
SOLEShares31.33K
TypeSH
Market value$1.11M
1.38%
Sole
0.00
Shared
0.00
None
31.33K
SPDR S&P 500 ETF TR
SOLEShares28.42K
TypeSH
Market value$1.02M
1.27%
Sole
0.00
Shared
0.00
None
28.42K
HAWAIIAN ELEC INDUSTRIES
SOLEShares74.80K
TypeSH
Market value$920.0K
1.14%
Sole
0.00
Shared
0.00
None
74.80K
SABLE OFFSHORE CORP
SOLEShares255.47K
TypeSH
Market value$915.4K
1.14%
Sole
0.00
Shared
0.00
None
255.47K
GBANK FINL HLDGS INC
SOLEShares26.20K
TypeSH
Market value$887.9K
1.10%
Sole
0.00
Shared
0.00
None
26.20K
INFLECTION POINT ACQUISITION
SOLEShares82.10K
TypeSH
Market value$880.1K
1.09%
Sole
0.00
Shared
0.00
None
82.10K
TESLA INC
SOLEShares1.87K
TypeSH
Market value$841.0K
1.04%
Sole
0.00
Shared
0.00
None
1.87K
CRANE HBR ACQUISITION CORP
SOLEShares72.81K
TypeSH
Market value$784.2K
0.97%
Sole
0.00
Shared
0.00
None
72.81K
BITMINE IMMERSION TECNOLOGIE
SOLEShares177.87K
TypeSH
Market value$751.7K
0.93%
Sole
0.00
Shared
0.00
None
177.87K
FTAI AVIATION LTD
SOLEShares3.79K
TypeSH
Market value$746.8K
0.93%
Sole
0.00
Shared
0.00
None
3.79K
ONDAS HLDGS INC
SOLEShares76.20K
TypeSH
Market value$743.7K
0.92%
Sole
0.00
Shared
0.00
None
76.20K
THE ONCOLOGY INSTITUTE INC
SOLEShares201.10K
TypeSH
Market value$715.9K
0.89%
Sole
0.00
Shared
0.00
None
201.10K
TELEPHONE & DATA SYS INC
SOLEShares17.44K
TypeSH
Market value$714.9K
0.89%
Sole
0.00
Shared
0.00
None
17.44K
C1 FD INC
SOLEShares143.39K
TypeSH
Market value$702.6K
0.87%
Sole
0.00
Shared
0.00
None
143.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 1.02M | SH | $10.30M 12.80% | 0.00 | 0.00 | 1.02M |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 215.84K | SH | $7.13M 8.85% | 0.00 | 0.00 | 215.84K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 176.40K | SH | $6.08M 7.56% | 0.00 | 0.00 | 176.40K |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 407.05K | SH | $4.24M 5.26% | 0.00 | 0.00 | 407.05K |
AMERICAN EXCEPTIONALISM ACQUSOLE | ORD CL A | 708.14K | SH | $3.68M 4.57% | 0.00 | 0.00 | 708.14K |
LULULEMON ATHLETICA INCSOLE | COM | 15.10K | SH | $3.14M 3.90% | 0.00 | 0.00 | 15.10K |
SPDR GOLD TRSOLE | GOLD SHS | 27.64K | SH | $2.32M 2.88% | 0.00 | 0.00 | 27.64K |
DAYFORCE INCSOLE | COM | 30.90K | SH | $2.14M 2.65% | 0.00 | 0.00 | 30.90K |
ROOT INCSOLE | CL A NEW | 25.80K | SH | $1.86M 2.31% | 0.00 | 0.00 | 25.80K |
ISHARES SILVER TRSOLE | ISHARES | 174.65K | SH | $1.31M 1.63% | 0.00 | 0.00 | 174.65K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 170.90K | SH | $1.11M 1.38% | 0.00 | 0.00 | 170.90K |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 31.33K | SH | $1.11M 1.38% | 0.00 | 0.00 | 31.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.42K | SH | $1.02M 1.27% | 0.00 | 0.00 | 28.42K |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 74.80K | SH | $920.0K 1.14% | 0.00 | 0.00 | 74.80K |
SABLE OFFSHORE CORPSOLE | COM SHS | 255.47K | SH | $915.4K 1.14% | 0.00 | 0.00 | 255.47K |
GBANK FINL HLDGS INCSOLE | COM | 26.20K | SH | $887.9K 1.10% | 0.00 | 0.00 | 26.20K |
INFLECTION POINT ACQUISITIONSOLE | SHS CL A | 82.10K | SH | $880.1K 1.09% | 0.00 | 0.00 | 82.10K |
TESLA INCSOLE | COM | 1.87K | SH | $841.0K 1.04% | 0.00 | 0.00 | 1.87K |
CRANE HBR ACQUISITION CORPSOLE | CL A | 72.81K | SH | $784.2K 0.97% | 0.00 | 0.00 | 72.81K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 177.87K | SH | $751.7K 0.93% | 0.00 | 0.00 | 177.87K |
FTAI AVIATION LTDSOLE | SHS | 3.79K | SH | $746.8K 0.93% | 0.00 | 0.00 | 3.79K |
ONDAS HLDGS INCSOLE | COM NEW | 76.20K | SH | $743.7K 0.92% | 0.00 | 0.00 | 76.20K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 201.10K | SH | $715.9K 0.89% | 0.00 | 0.00 | 201.10K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 17.44K | SH | $714.9K 0.89% | 0.00 | 0.00 | 17.44K |
C1 FD INCSOLE | COMMON STOCK | 143.39K | SH | $702.6K 0.87% | 0.00 | 0.00 | 143.39K |
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