T3 Companies, LLC reported 102 positions worth $74.58M for the quarter ended Sep 30, 2026, up 15.5% on the prior quarter. It opened 56 new positions, added to 20, trimmed 20 and exited 44. Its largest holding is FutureCrest Acquisition Corp. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +7,550 | +1,659.3% | $5.48M | 7.78% |
| IBIT iShares Bitcoin Trust ETF | +84.2K | +282.2% | $3.99M | 7.24% |
| NVDA Nvidia Corp | +16.5K | +571.8% | $3.77M | 5.94% |
| BA Boeing Co | +16.4K | +1,487.1% | $3.04M | 4.36% |
| SPCX Space Exploration Technologies Corp | +12.5K | – | $1.89M | 2.54% |
| MGM MGM Resorts International | +54.3K | – | $1.69M | 2.26% |
| TSLA Tesla, Inc. | +4,520 | – | $1.60M | 2.15% |
| FICO Fair Isaac Corp | +2,407 | – | $1.43M | 1.91% |
| HE Hawaiian Electric Industries Inc | +151.8K | +822.9% | $1.36M | 2.04% |
| NTWO Newbury Street II Acquisition Corp | +109.2K | – | $1.18M | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LQDA Liquidia Corp | -87.8K | -100.0% | $7.00M | Exited |
| CCXI Churchill Capital Corp XI | -482.2K | -50.9% | $5.60M | 7.25% |
| NUAI New ERA Energy & Digital, Inc. | -366.9K | -58.1% | $2.47M | 2.38% |
| GBFH GBank Financial Holdings Inc. | -39.2K | -100.0% | $1.19M | Exited |
| USO United States Oil Fund, LP | -10.2K | -100.0% | $1.09M | Exited |
| ABVX Abivax S.A. | -7,815 | -100.0% | $1.04M | Exited |
| SMCI Super Micro Computer, Inc. | -28.4K | -100.0% | $832.97K | Exited |
| BBGI Beasley Broadcast Group Inc | -25.8K | -100.0% | $677.25K | Exited |
| NOW ServiceNow, Inc. | -6,192 | -100.0% | $614.74K | Exited |
| PM Philip Morris International Inc. | -3,298 | -100.0% | $596.64K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.5K | $1.89M | 2.54% |
| MGM MGM Resorts International | +54.3K | $1.69M | 2.26% |
| TSLA Tesla, Inc. | +4,520 | $1.60M | 2.15% |
| FICO Fair Isaac Corp | +2,407 | $1.43M | 1.91% |
| NTWO Newbury Street II Acquisition Corp | +109.2K | $1.18M | 1.58% |
| WM Waste Management Inc | +5,290 | $1.08M | 1.45% |
| GS Goldman Sachs Group Inc | +1,029 | $926.47K | 1.24% |
| IMXI International Money Express, Inc. | +73.8K | $854.04K | 1.15% |
| ASH Ashland Inc. | +10.9K | $738.97K | 0.991% |
| PLNT Planet Fitness, Inc. | +16.4K | $693.97K | 0.931% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LQDA Liquidia Corp | -87.8K | $7.00M | 10.84% |
| GBFH GBank Financial Holdings Inc. | -39.2K | $1.19M | 1.84% |
| USO United States Oil Fund, LP | -10.2K | $1.09M | 1.68% |
| ABVX Abivax S.A. | -7,815 | $1.04M | 1.61% |
| SMCI Super Micro Computer, Inc. | -28.4K | $832.97K | 1.29% |
| BBGI Beasley Broadcast Group Inc | -25.8K | $677.25K | 1.05% |
| NOW ServiceNow, Inc. | -6,192 | $614.74K | 0.952% |
| PM Philip Morris International Inc. | -3,298 | $596.64K | 0.924% |
| WEN Wendy's Co | -66.0K | $547.14K | 0.848% |
| IPFX Inflection Point Acquisition Corp. VI | -48.6K | $502.66K | 0.779% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCRS FutureCrest Acquisition Corp. | Financial Services | 577.8K | $5.91M | 7.93% | -401 | -0.1% | Reduced | 1.61% |
| 2 | META Meta Platforms, Inc. | Technology | 8,005 | $5.81M | 7.78% | +7,550 | +1,659.3% | Added | 0% |
| 3 | CCXI Churchill Capital Corp XI | Financial Services | 465.5K | $5.41M | 7.25% | -482.2K | -50.9% | Reduced | 0.84% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 114.1K | $5.40M | 7.24% | +84.2K | +282.2% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 19.4K | $4.43M | 5.94% | +16.5K | +571.8% | Added | 0% |
| 6 | BA Boeing Co | Industrials | 17.5K | $3.25M | 4.36% | +16.4K | +1,487.1% | Added | 0% |
| 7 | AZ A2Z Cust2Mate Solutions Corp. | Technology | 352.4K | $2.03M | 2.72% | +18.5K | +5.5% | Added | 0.95% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 12.5K | $1.89M | 2.54% | +12.5K | – | New | 0% |
| 9 | NUAI New ERA Energy & Digital, Inc. | Energy | 264.4K | $1.78M | 2.38% | -366.9K | -58.1% | Reduced | 0.25% |
| 10 | MGM MGM Resorts International | Consumer Discretionary | 54.3K | $1.69M | 2.26% | +54.3K | – | New | 0.02% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 4,520 | $1.60M | 2.15% | +4,520 | – | New | 0% |
| 12 | HE Hawaiian Electric Industries Inc | Utilities | 170.3K | $1.52M | 2.04% | +151.8K | +822.9% | Added | 0.1% |
| 13 | MSFT Microsoft Corp | Technology | 2,966 | $1.52M | 2.04% | +367 | +14.1% | Added | 0% |
| 14 | FICO Fair Isaac Corp | Technology | 2,407 | $1.43M | 1.91% | +2,407 | – | New | 0.01% |
| 15 | RDDT Reddit, Inc. | Technology | 9,398 | $1.34M | 1.79% | +2,512 | +36.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at T3 Companies.
As of its Q3 2026 13F filing, T3 Companies, LLC’s five largest positions were FutureCrest Acquisition Corp. (FCRS) at 7.9%, Meta Platforms, Inc. (META) at 7.8%, Churchill Capital Corp XI (CCXI) at 7.3%, iShares Bitcoin Trust ETF (IBIT) at 7.2%, Nvidia Corp (NVDA) at 5.9% of the reported portfolio.
T3 Companies, LLC reported a 13F portfolio worth $74.58M across 102 positions for Q3 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($5.48M), iShares Bitcoin Trust ETF ($3.99M), Nvidia Corp ($3.77M). It opened 56 new positions.
Its largest sales by value were Liquidia Corp ($7.00M), Churchill Capital Corp XI ($5.60M), New ERA Energy & Digital, Inc. ($2.47M). It exited 44 positions entirely.
From the Form 13F-HR reports T3 Companies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.