T3 Companies, LLC

CIK 0002052441 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

T3 Companies, LLC reported 180 positions worth $93.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: CCXI (17.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$93.7M
2026 Q2
Positions
180
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.4%
Est. Net Flow (Q)
2026 Q2
10 / 180 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CCXICHURCHILL CAP CORP XISH$16.5M17.66%947,652
2LQDALIQUIDIA CORPORATIONSH$7.0M7.47%87,800
3FCRSFUTURECREST ACQUISITION CORPSH$6.0M6.36%578,200
4WBDWARNER BROS DISCOVERY INCSH$5.8M6.21%218,139
5NUAINEW ERA ENERGY & DIGITAL INCSH$4.0M4.30%631,301
6SPYSTATE STR SPDR S&P 500 ETF TSH$3.9M4.19%5,250
7RSPINVESCO EXCHANGE TRADED FD TSH$2.1M2.25%9,900
8AZA2Z CUST2MATE SOLUTIONS CORPSH$1.9M2.08%333,927
9EA*ELECTRONIC ARTS INCSH$1.5M1.62%7,402
10NWAX-UNEW AMER ACQUISITION I CORPSH$1.2M1.31%117,339

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does T3 Companies, LLC hold as of Q2 2026?

T3 Companies, LLC reported 180 positions worth $93.7M in its Q2 2026 13F filing. Largest positions: CCXI (17.7%), LQDA (7.5%), FCRS (6.4%), WBD (6.2%) and NUAI (4.3%).

What did T3 Companies, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did T3 Companies, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.