Filed: 5/7/2026ACC: 0002052441-26-000002
📋 What this filing means
T3 COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $76.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$76.80M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$36.83M48.0%
COM NEW$10.11M13.2%
CL A ORD SHS$5.51M7.2%
CL A$3.82M5.0%
20 YR TR BD ETF$2.14M2.8%
COM CL A$1.88M2.4%
MSCI INDIA ETF$1.78M2.3%
Portfolio Concentration
Top 3$30.35M39.5%
4–10$17.98M23.4%
11–25$13.07M17.0%
Rest$15.39M20.0%
Top 3 weight
39.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 11.37M
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
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
MICRON TECHNOLOGY INC
SOLEShares365.66K
TypeSH
Market value$11.30M
14.71%
Sole
0.00
Shared
0.00
None
365.66K
HOLOGIC INC
SOLEShares149.28K
TypeSH
Market value$11.28M
14.69%
Sole
0.00
Shared
0.00
None
149.28K
LIQUIDIA CORPORATION
SOLEShares205.75K
TypeSH
Market value$7.77M
10.11%
Sole
0.00
Shared
0.00
None
205.75K
FUTURECREST ACQUISITION CORP
SOLEShares547.76K
TypeSH
Market value$5.51M
7.18%
Sole
0.00
Shared
0.00
None
547.76K
ELECTRONIC ARTS INC
SOLEShares16.48K
TypeSH
Market value$3.36M
4.38%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$2.14M
2.78%
Sole
0.00
Shared
0.00
None
24.65K
CLEARWATER ANALYTICS HLDGS I
SOLEShares88K
TypeSH
Market value$2.08M
2.71%
Sole
0.00
Shared
0.00
None
88K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$1.80M
2.35%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$1.78M
2.31%
Sole
0.00
Shared
0.00
None
37.90K
APPLIED OPTOELECTRONICS INC
SOLEShares15.55K
TypeSH
Market value$1.32M
1.71%
Sole
0.00
Shared
0.00
None
15.55K
NEW AMER ACQUISITION I CORP
SOLEShares122.54K
TypeSH
Market value$1.27M
1.66%
Sole
0.00
Shared
0.00
None
122.54K
ISHARES BITCOIN TRUST ETF
SOLEShares31.16K
TypeSH
Market value$1.20M
1.56%
Sole
0.00
Shared
0.00
None
31.16K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares169.40K
TypeSH
Market value$1.13M
1.47%
Sole
0.00
Shared
0.00
None
169.40K
SABLE OFFSHORE CORP
SOLEShares59.70K
TypeSH
Market value$986.3K
1.28%
Sole
0.00
Shared
0.00
None
59.70K
ISHARES INC
SOLEShares7.76K
TypeSH
Market value$954.8K
1.24%
Sole
0.00
Shared
0.00
None
7.76K
REDDIT INC
SOLEShares6.94K
TypeSH
Market value$934.5K
1.22%
Sole
0.00
Shared
0.00
None
6.94K
GBANK FINL HLDGS INC
SOLEShares34.20K
TypeSH
Market value$915.2K
1.19%
Sole
0.00
Shared
0.00
None
34.20K
UNITED STS OIL FD LP
SOLEShares543K
TypeSH
Market value$888.4K
1.16%
Sole
0.00
Shared
0.00
None
543K
FORD MTR CO
SOLEShares62K
TypeSH
Market value$715.5K
0.93%
Sole
0.00
Shared
0.00
None
62K
NEXTNAV INC
SOLEShares44.28K
TypeSH
Market value$709.4K
0.92%
Sole
0.00
Shared
0.00
None
44.28K
PROFOUND MED CORP
SOLEShares128.34K
TypeSH
Market value$708.1K
0.92%
Sole
0.00
Shared
0.00
None
128.34K
BLOOM ENERGY CORP
SOLEShares5.21K
TypeSH
Market value$705.2K
0.92%
Sole
0.00
Shared
0.00
None
5.21K
TUNGRAY TECHNOLOGIES INC
SOLEShares499.12K
TypeSH
Market value$658.8K
0.86%
Sole
0.00
Shared
0.00
None
499.12K
SWARMER INC
SOLEShares13.77K
TypeSH
Market value$649.9K
0.85%
Sole
0.00
Shared
0.00
None
13.77K
ABIVAX SA
SOLEShares18.80K
TypeSH
Market value$646.8K
0.84%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 365.66K | SH | $11.30M 14.71% | 0.00 | 0.00 | 365.66K |
HOLOGIC INCSOLE | COM | 149.28K | SH | $11.28M 14.69% | 0.00 | 0.00 | 149.28K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 205.75K | SH | $7.77M 10.11% | 0.00 | 0.00 | 205.75K |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 547.76K | SH | $5.51M 7.18% | 0.00 | 0.00 | 547.76K |
ELECTRONIC ARTS INCSOLE | COM | 16.48K | SH | $3.36M 4.38% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.65K | SH | $2.14M 2.78% | 0.00 | 0.00 | 24.65K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 88K | SH | $2.08M 2.71% | 0.00 | 0.00 | 88K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $1.80M 2.35% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | MSCI INDIA ETF | 37.90K | SH | $1.78M 2.31% | 0.00 | 0.00 | 37.90K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 15.55K | SH | $1.32M 1.71% | 0.00 | 0.00 | 15.55K |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 122.54K | SH | $1.27M 1.66% | 0.00 | 0.00 | 122.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.16K | SH | $1.20M 1.56% | 0.00 | 0.00 | 31.16K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 169.40K | SH | $1.13M 1.47% | 0.00 | 0.00 | 169.40K |
SABLE OFFSHORE CORPSOLE | COM SHS | 59.70K | SH | $986.3K 1.28% | 0.00 | 0.00 | 59.70K |
ISHARES INCSOLE | MSCI STH KOR ETF | 7.76K | SH | $954.8K 1.24% | 0.00 | 0.00 | 7.76K |
REDDIT INCSOLE | CL A | 6.94K | SH | $934.5K 1.22% | 0.00 | 0.00 | 6.94K |
GBANK FINL HLDGS INCSOLE | COM | 34.20K | SH | $915.2K 1.19% | 0.00 | 0.00 | 34.20K |
UNITED STS OIL FD LPSOLE | UNITS | 543K | SH | $888.4K 1.16% | 0.00 | 0.00 | 543K |
FORD MTR COSOLE | COM | 62K | SH | $715.5K 0.93% | 0.00 | 0.00 | 62K |
NEXTNAV INCSOLE | COMMON STOCK | 44.28K | SH | $709.4K 0.92% | 0.00 | 0.00 | 44.28K |
PROFOUND MED CORPSOLE | COM NEW | 128.34K | SH | $708.1K 0.92% | 0.00 | 0.00 | 128.34K |
BLOOM ENERGY CORPSOLE | COM CL A | 5.21K | SH | $705.2K 0.92% | 0.00 | 0.00 | 5.21K |
TUNGRAY TECHNOLOGIES INCSOLE | USD CL A ORD SHS | 499.12K | SH | $658.8K 0.86% | 0.00 | 0.00 | 499.12K |
SWARMER INCSOLE | COM SHS | 13.77K | SH | $649.9K 0.85% | 0.00 | 0.00 | 13.77K |
ABIVAX SASOLE | SPONSORED ADS | 18.80K | SH | $646.8K 0.84% | 0.00 | 0.00 | 18.80K |
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