Filed: 7/27/2026ACC: 0002052441-26-000003
📋 What this filing means
T3 COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $93.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$93.65M
Total AUM (reported)
21.25M
Total Shares
Allocation by class
COM$25.35M27.1%
CL A ORD SHS$23.24M24.8%
COM NEW$9.91M10.6%
COM SER A$6.50M6.9%
TR UNIT$3.95M4.2%
CL A$2.46M2.6%
S&P500 EQL WGT$2.11M2.2%
Portfolio Concentration
Top 3$30.04M32.1%
4–10$20.92M22.3%
11–25$14.88M15.9%
Rest$27.82M29.7%
Top 3 weight
32.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 21.25M
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
21.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
CHURCHILL CAP CORP XI
SOLEShares947.65K
TypeSH
Market value$16.54M
17.66%
Sole
0.00
Shared
0.00
None
947.65K
LIQUIDIA CORPORATION
SOLEShares87.80K
TypeSH
Market value$7.00M
7.47%
Sole
0.00
Shared
0.00
None
87.80K
WARNER BROS DISCOVERY INC
SOLEShares1.07M
TypeSH
Market value$6.50M
6.94%
Sole
0.00
Shared
0.00
None
1.07M
FUTURECREST ACQUISITION CORP
SOLEShares578.20K
TypeSH
Market value$5.96M
6.36%
Sole
0.00
Shared
0.00
None
578.20K
NEW ERA ENERGY & DIGITAL INC
SOLEShares715.60K
TypeSH
Market value$4.20M
4.48%
Sole
0.00
Shared
0.00
None
715.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.25K
TypeSH
Market value$3.95M
4.22%
Sole
0.00
Shared
0.00
None
25.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.90K
TypeSH
Market value$2.11M
2.25%
Sole
0.00
Shared
0.00
None
9.90K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares333.93K
TypeSH
Market value$1.94M
2.08%
Sole
0.00
Shared
0.00
None
333.93K
ELECTRONIC ARTS INC
SOLEShares7.40K
TypeSH
Market value$1.52M
1.62%
Sole
0.00
Shared
0.00
None
7.40K
UNITED STS OIL FD LP
SOLEShares51.51K
TypeSH
Market value$1.24M
1.33%
Sole
0.00
Shared
0.00
None
51.51K
NEW AMER ACQUISITION I CORP
SOLEShares117.34K
TypeSH
Market value$1.22M
1.31%
Sole
0.00
Shared
0.00
None
117.34K
REDDIT INC
SOLEShares6.89K
TypeSH
Market value$1.20M
1.28%
Sole
0.00
Shared
0.00
None
6.89K
GBANK FINL HLDGS INC
SOLEShares39.20K
TypeSH
Market value$1.19M
1.27%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES BITCOIN TRUST ETF
SOLEShares2.93M
TypeSH
Market value$1.18M
1.26%
Sole
0.00
Shared
0.00
None
2.93M
ABIVAX SA
SOLEShares26.02K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
26.02K
DESTINY TECH100 INC
SOLEShares40.62K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
40.62K
NEXTNAV INC
SOLEShares68K
TypeSH
Market value$1.02M
1.09%
Sole
0.00
Shared
0.00
None
68K
MICROSOFT CORP
SOLEShares470.80K
TypeSH
Market value$1.01M
1.08%
Sole
0.00
Shared
0.00
None
470.80K
INTEL CORP
SOLEShares281.39K
TypeSH
Market value$930.0K
0.99%
Sole
0.00
Shared
0.00
None
281.39K
NEW ERA ENERGY & DIGITAL INC
SOLEShares313.40K
TypeSH
Market value$899.5K
0.96%
Sole
0.00
Shared
0.00
None
313.40K
SUPER MICRO COMPUTER INC
SOLEShares382.80K
TypeSH
Market value$890.2K
0.95%
Sole
0.00
Shared
0.00
None
382.80K
SPACE EXPLORATION TECHN CORP
SOLEShares307.10K
TypeSH
Market value$875.4K
0.93%
Sole
0.00
Shared
0.00
None
307.10K
TUNGRAY TECHNOLOGIES INC
SOLEShares499.12K
TypeSH
Market value$782.6K
0.84%
Sole
0.00
Shared
0.00
None
499.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$748.9K
0.80%
Sole
0.00
Shared
0.00
None
1.00
INFLARX NV
SOLEShares331.01K
TypeSH
Market value$741.5K
0.79%
Sole
0.00
Shared
0.00
None
331.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 947.65K | SH | $16.54M 17.66% | 0.00 | 0.00 | 947.65K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 87.80K | SH | $7.00M 7.47% | 0.00 | 0.00 | 87.80K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.07M | SH | $6.50M 6.94% | 0.00 | 0.00 | 1.07M |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 578.20K | SH | $5.96M 6.36% | 0.00 | 0.00 | 578.20K |
NEW ERA ENERGY & DIGITAL INCSOLE | COM | 715.60K | SH | $4.20M 4.48% | 0.00 | 0.00 | 715.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.25K | SH | $3.95M 4.22% | 0.00 | 0.00 | 25.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.90K | SH | $2.11M 2.25% | 0.00 | 0.00 | 9.90K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 333.93K | SH | $1.94M 2.08% | 0.00 | 0.00 | 333.93K |
ELECTRONIC ARTS INCSOLE | COM | 7.40K | SH | $1.52M 1.62% | 0.00 | 0.00 | 7.40K |
UNITED STS OIL FD LPSOLE | UNITS | 51.51K | SH | $1.24M 1.33% | 0.00 | 0.00 | 51.51K |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 117.34K | SH | $1.22M 1.31% | 0.00 | 0.00 | 117.34K |
REDDIT INCSOLE | CL A | 6.89K | SH | $1.20M 1.28% | 0.00 | 0.00 | 6.89K |
GBANK FINL HLDGS INCSOLE | COM | 39.20K | SH | $1.19M 1.27% | 0.00 | 0.00 | 39.20K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.93M | SH | $1.18M 1.26% | 0.00 | 0.00 | 2.93M |
ABIVAX SASOLE | SPONSORED ADS | 26.02K | SH | $1.15M 1.22% | 0.00 | 0.00 | 26.02K |
DESTINY TECH100 INCSOLE | COM SHS | 40.62K | SH | $1.05M 1.12% | 0.00 | 0.00 | 40.62K |
NEXTNAV INCSOLE | COMMON STOCK | 68K | SH | $1.02M 1.09% | 0.00 | 0.00 | 68K |
MICROSOFT CORPSOLE | COM | 470.80K | SH | $1.01M 1.08% | 0.00 | 0.00 | 470.80K |
INTEL CORPSOLE | COM | 281.39K | SH | $930.0K 0.99% | 0.00 | 0.00 | 281.39K |
NEW ERA ENERGY & DIGITAL INCSOLE | *W EXP 12/06/202 | 313.40K | SH | $899.5K 0.96% | 0.00 | 0.00 | 313.40K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 382.80K | SH | $890.2K 0.95% | 0.00 | 0.00 | 382.80K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 307.10K | SH | $875.4K 0.93% | 0.00 | 0.00 | 307.10K |
TUNGRAY TECHNOLOGIES INCSOLE | USD CL A ORD SHS | 499.12K | SH | $782.6K 0.84% | 0.00 | 0.00 | 499.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $748.9K 0.80% | 0.00 | 0.00 | 1.00 |
INFLARX NVSOLE | COM | 331.01K | SH | $741.5K 0.79% | 0.00 | 0.00 | 331.01K |
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