T3 Companies, LLC

CIK 0002052441 • 3 13F filings • Feb 11, 2026 – Jul 27, 2026

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Filer information

Filed by: T3 Companies, LLC, Chief Executive Officer
Address: 88 PINE STREET, 23RD FLOOR, NEW YORK, NY, 10005
Phone: 6464543589
AUM: $80.5M

AUM over time

$93.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $80.5M2 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$1.1M	1.4%Prev: 2.1%	170,900 SH	Decreased-163,027 SH
ADVISORSHARES TR	DORSEY WRIGT ADR	$40K	0.1%Prev: 0.0%	78,000 SH	Increased+23,000 SH
ADVISORSHARES TR	PURE US CANNABIS	$153K	0.2%	32,450 SH	New
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	$6K	0.0%Prev: 0.0%	14,703 SH	Increased-2,429 SH
ALPHA TEKNOVA INC	COM	$124K	0.2%	32,600 SH	New
ALPHABET INC	CAP STK CL A	$205K	0.3%	656 SH	New
ALPHABET INC	CAP STK CL C	$308K	0.4%Prev: 0.5%	980 SH	Decreased-280 SH
AMAZON COM INC	COM	$513K	0.6%	15,639 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$3.7M	4.6%Prev: 0.7%	708,139 SH	Increased+346,185 SH
APARTMENT INVT & MGMT CO	CL A	$77K	0.1%Prev: 0.1%	13,000 SH	Decreased-17,000 SH
APPLE INC	COM	$218K	0.3%	802 SH	New
ARBUTUS BIOPHARMA CORP	COM	$164K	0.2%	34,000 SH	New
ASANA INC	CL A	$9K	0.0%	78,500 SH	New
AT&T INC	COM	$201K	0.2%	8,101 SH	New
BEAM GLOBAL	COM	$165K	0.2%	110,000 SH	New
BEYOND MEAT INC	NOTE 3/1	$4K	0.0%	10,600 SH	New
BILL HOLDINGS INC	COM	$284K	0.4%	5,200 SH	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$16K	0.0%Prev: 0.0%	141,614 SH	Increased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$752K	0.9%	177,870 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$17K	0.0%	52,397 SH	New
BOLT BIOTHERAPEUTICS INC	COM NEW	$208K	0.3%Prev: 0.2%	38,000 SH	Increased
C1 FD INC	COMMON STOCK	$703K	0.9%Prev: 0.1%	143,391 SH	Increased+121,191 SH
CANOPY GROWTH CORP	COM NEW	$7K	0.0%	213,700 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$12K	0.0%	54,400 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$457K	0.6%	44,600 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$15K	0.0%	35,200 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$260K	0.3%	25,441 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$456K	0.6%	2,063 SH	New
CINEVERSE CORP	COM CL A	$273K	0.3%Prev: 0.6%	129,500 SH	Decreased-45,772 SH
CLEAR SECURE INC	COM CL A	$424K	0.5%	12,100 SH	New
COCRYSTAL PHARMA INC	COM NEW	$51K	0.1%	52,300 SH	New
COMMERCE.COM INC	COM SER 1	$41K	0.1%	10,000 SH	New
CRANE HBR ACQUISITION CORP	CL A	$784K	1.0%	72,814 SH	New
CRONOS GROUP INC	COM	$413	0.0%	15,000 SH	New
DAYFORCE INC	COM	$2.1M	2.7%	30,900 SH	New
DECKERS OUTDOOR CORP	COM	$118K	0.1%	10,800 SH	New
DRAFTKINGS INC NEW	COM CL A	$72K	0.1%Prev: 0.0%	26,300 SH	Increased+3,500 SH
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	$14K	0.0%	60,100 SH	New
DYNAMIX CORP	SHS CL A	$5K	0.0%	11,000 SH	New
DYNAMIX CORP III	UNIT 10/09/2030	$138K	0.2%	13,779 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$230K	0.3%Prev: 0.3%	2,000 SH	Decreased
ELECTRONIC ARTS INC	COM	$243K	0.3%Prev: 1.6%	1,191 SH	Decreased-6,211 SH
ELI LILLY & CO	COM	$247K	0.3%	230 SH	New
EMPERY DIGITAL INC	COM NEW	$309K	0.4%Prev: 0.3%	67,623 SH	Increased-2,978 SH
ENERGY SVCS ACQUISITION CORP	COM	$133K	0.2%	16,300 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG BM	$111K	0.1%	23,264 SH	New
ETHZILLA CORPORATION	*W EXP 11/06/202	$121K	0.2%	3,863,300 SH	New
EXAGEN INC	COM	$347K	0.4%	57,000 SH	New
FIGMA INC	CLASS A COM STK	$397K	0.5%	10,630 SH	New
FISERV INC	COM	$350K	0.4%	5,207 SH	New
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	$3K	0.0%Prev: 0.0%	15,626 SH	Increased
FMC CORP	COM NEW	$155K	0.2%	11,189 SH	New
FORD MTR CO	NOTE 3/1	$69K	0.1%	58,600 SH	New
FTAI AVIATION LTD	SHS	$747K	0.9%Prev: 0.6%	3,794 SH	Increased+1,794 SH
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$243K	0.3%Prev: 0.4%	332,231 SH	Decreased-99,040 SH
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$10.3M	12.8%Prev: 6.4%	1,020,148 SH	Increased+441,948 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$279K	0.3%Prev: 0.3%	27,213 SH	Increased+2,913 SH
GAMESQUARE HLDGS INC	COM	$11K	0.0%Prev: 0.0%	28,000 SH	Decreased-39,530 SH
GAMESTOP CORP NEW	CL A	$603K	0.7%	43,574 SH	New
GARTNER INC	COM	$331K	0.4%	1,311 SH	New
GBANK FINL HLDGS INC	COM	$888K	1.1%Prev: 1.3%	26,200 SH	Decreased-13,000 SH
GENERAL ENTERPRISE VENTURES	COM NEW	$274K	0.3%	33,971 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$920K	1.1%	74,800 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$7K	0.0%	25,446 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$1K	0.0%	12,400 SH	New
IGC PHARMA INC	COM NEW	$6K	0.0%	20,000 SH	New
IMAGENEBIO INC	COM	$91K	0.1%	13,200 SH	New
IMMUNOME INC	COM	$264K	0.3%	12,300 SH	New
INDONESIA ENERGY CORP LTD	ORD SHS	$71K	0.1%	24,400 SH	New
INFLARX NV	COM	$294K	0.4%Prev: 0.8%	291,014 SH	Decreased-40,000 SH
INFLECTION POINT ACQUISITION	SHS CL A	$880K	1.1%	82,100 SH	New
INNO HOLDINGS INC	COM NEW	$41K	0.1%	36,245 SH	New
INTEL CORP	COM	$34K	0.0%Prev: 1.0%	22,400 SH	Decreased-258,987 SH
INTENSITY THERAPEUTICS INC	COM	$6K	0.0%	13,600 SH	New
INVESCO QQQ TR	UNIT SER 1	$112K	0.1%	15,300 SH	New
INVESTMENT MANAGERS SER TR	TRADR 2X LONG	$221K	0.3%Prev: 0.7%	5,400 SH	Decreased-19,600 SH
IROBOT CORP	COM	$152K	0.2%	229,701 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.1M	8.9%Prev: 1.3%	215,835 SH	Increased-2,718,721 SH
ISHARES SILVER TR	ISHARES	$1.3M	1.6%	174,651 SH	New
ISHARES TR	20 YR TR BD ETF	$214K	0.3%	2,450 SH	New
JASPER THERAPEUTICS INC	*W EXP 09/24/202	$569	0.0%	14,200 SH	New
JENA ACQUISITION CORP II	UNIT 99/99/9999	$161K	0.2%	15,500 SH	New
JOBY AVIATION INC	COMMON STOCK	$5K	0.0%	20,800 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$275K	0.3%	28,400 SH	New
KODIAK AI INC.	*W EXP 09/25/203	$78K	0.1%	51,088 SH	New
KODIAK AI INC.	COM	$48K	0.1%	79,200 SH	New
KOPIN CORP	COM	$57K	0.1%Prev: 0.1%	24,500 SH	Decreased+4,700 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$1.1M	1.4%	31,334 SH	New
LAM RESEARCH CORP	COM NEW	$259K	0.3%	1,512 SH	New
LAMB WESTON HLDGS INC	COM	$235K	0.3%	5,600 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$9K	0.0%	22,094 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$176K	0.2%	16,300 SH	New
LIGHTWAVE LOGIC INC	COM	$67K	0.1%	20,800 SH	New
LIQUIDIA CORPORATION	COM NEW	$6.1M	7.6%Prev: 7.5%	176,401 SH	Decreased+88,601 SH
LULULEMON ATHLETICA INC	COM	$3.1M	3.9%	15,096 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$21K	0.0%Prev: 0.0%	23,800 SH	Increased-2,730 SH
META PLATFORMS INC	CL A	$436K	0.5%Prev: 0.3%	661 SH	Increased+206 SH
MOBILICOM LTD	ORD SHS NEW	$343K	0.4%	56,200 SH	New
MP MATERIALS CORP	COM CL A	$227K	0.3%	4,500 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$4.2M	5.3%Prev: 1.3%	407,054 SH	Increased+289,715 SH
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	$182K	0.2%Prev: 1.0%	222,074 SH	Decreased-91,326 SH
NEXTNAV INC	*W EXP 99/99/999	$232K	0.3%	32,400 SH	New
NEXTNAV INC	COMMON STOCK	$421K	0.5%Prev: 1.1%	25,300 SH	Decreased-42,700 SH
NIKE INC	CL B	$204K	0.3%Prev: 0.0%	88,300 SH	Increased+71,900 SH
NVIDIA CORPORATION	COM	$665K	0.8%Prev: 0.7%	3,566 SH	Increased-503,623 SH
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$21K	0.0%	83,133 SH	New
OLB GROUP INC	COM	$15K	0.0%	24,133 SH	New
ONDAS HLDGS INC	COM NEW	$744K	0.9%	76,200 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$3K	0.0%	59,300 SH	New
ORASURE TECHNOLOGIES INC	COM	$187K	0.2%	77,400 SH	New
ORGANIGRAM GLOBAL INC	COM	$4K	0.0%	15,200 SH	New
ORIENTAL CULTURE HOLDING LTD	SHS NEW	$10K	0.0%	104,500 SH	New
OSCAR HEALTH INC	CL A	$234K	0.3%	16,300 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$180K	0.2%Prev: 0.0%	57,000 SH	Increased+30,900 SH
PERRIGO CO PLC	SHS	$139K	0.2%	10,000 SH	New
PFIZER INC	COM	$705	0.0%	83,700 SH	New
PRENETICS GLOBAL LTD	SHS NEW	$170K	0.2%	10,800 SH	New
PRESIDIO PPTY TR INC	*W EXP 01/24/202	$906	0.0%Prev: 0.0%	30,197 SH	Increased
PROCAP FINL INC	COM SHS	$40K	0.0%	25,000 SH	New
PROFOUND MED CORP	COM NEW	$378K	0.5%Prev: 0.4%	48,000 SH	Increased-7,000 SH
PROSHARES TR	ULTRAPRO QQQ	$443K	0.6%	8,409 SH	New
PROSHARES TR	ULTRPRO S&P500	$494K	0.6%	4,268 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$109K	0.1%	12,700 SH	New
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	$23K	0.0%	11,129 SH	New
RANI THERAPEUTICS HLDGS INC	COM CL A	$3K	0.0%	363,000 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$187K	0.2%	18,267 SH	New
REDDIT INC	CL A	$223K	0.3%Prev: 1.3%	970 SH	Decreased-5,916 SH
REDWIRE CORPORATION	COM	$177K	0.2%	23,268 SH	New
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$114K	0.1%	10,300 SH	New
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	$2K	0.0%Prev: 0.0%	198,090 SH	Increased
REXFORD INDL RLTY INC	COM	$445K	0.6%	11,500 SH	New
RISKIFIED LTD	SHS CL A	$54K	0.1%	10,800 SH	New
ROOT INC	CL A NEW	$1.9M	2.3%	25,800 SH	New
SABLE OFFSHORE CORP	COM SHS	$915K	1.1%Prev: 0.1%	255,470 SH	Increased+174,350 SH
SANA BIOTECHNOLOGY INC	COM	$81K	0.1%Prev: 0.0%	20,000 SH	Increased+8,700 SH
SEER INC	COM CL A	$242K	0.3%	132,000 SH	New
SELECT MED HLDGS CORP	COM	$306K	0.4%Prev: 0.4%	20,600 SH	Decreased+600 SH
SHARPLINK GAMING INC	COM NEW	$5K	0.0%	94,400 SH	New
SHARPS TECHNOLOGY INC	COM	$68K	0.1%	33,540 SH	New
SHF HOLDINGS INC	CL A NEW	$57K	0.1%	54,000 SH	New
SIDUS SPACE INC	CL A COM NEW	$53K	0.1%	17,000 SH	New
SL GREEN RLTY CORP	COM	$209K	0.3%	61,900 SH	New
SOLANA CO	COM CL A NEW	$25K	0.0%	155,600 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	2.9%	27,637 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	1.3%	28,418 SH	New
STRATEGY INC	CL A NEW	$388K	0.5%Prev: 0.3%	2,553 SH	Increased-1,372,947 SH
STRIVE INC	CL A COM	$11K	0.0%	32,800 SH	New
SWEETGREEN INC	COM CL A	$2K	0.0%	18,700 SH	New
SWVL HOLDINGS CORP	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	250,000 SH	Increased
T1 ENERGY INC	COM NEW	$100K	0.1%	14,900 SH	New
TASKUS INC	CLASS A COM	$607K	0.8%	51,500 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$715K	0.9%	17,436 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$18K	0.0%	17,600 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$185K	0.2%	64,000 SH	New
TESLA INC	COM	$841K	1.0%Prev: 0.6%	1,870 SH	Increased-1,606,630 SH
THE ONCOLOGY INSTITUTE INC	COM	$716K	0.9%Prev: 0.5%	201,100 SH	Increased+121,100 SH
THE TRADE DESK INC	COM CL A	$360K	0.4%	9,480 SH	New
TIC SOLUTIONS INC	COM	$153K	0.2%	15,100 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$42K	0.1%	10,800 SH	New
TILRAY BRANDS INC	NOTE 5.200% 6/1	$6K	0.0%	133,700 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$2K	0.0%	27,700 SH	New
TUNGRAY TECHNOLOGIES INC	USD CL A ORD SHS	$557K	0.7%Prev: 0.8%	499,122 SH	Decreased
UIPATH INC	CL A	$265K	0.3%	28,006 SH	New
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$12K	0.0%	43,242 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$548K	0.7%	6,391 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$287K	0.4%	2,523 SH	New
VIVAKOR INC	COM NEW	$99	0.0%	10,000 SH	New
VYNE THERAPEUTICS INC	COM	$548K	0.7%Prev: 0.7%	945,000 SH	Decreased
WALDENCAST PLC	*W EXP 07/27/202	$2K	0.0%	38,076 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$53K	0.1%Prev: 6.9%	31,400 SH	Decreased-1,039,239 SH
WELLS FARGO CO NEW	COM	$219K	0.3%	2,350 SH	New
WM TECHNOLOGY INC	COM	$12	0.0%	11,200 SH	New
YD BIO LTD	*W EXP 08/28/203	$15K	0.0%	14,849 SH	New
YEXT INC	COM	$624K	0.8%	77,400 SH	New
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$7K	0.0%Prev: 0.0%	13,009 SH	Increased
ZILLOW GROUP INC	CL C CAP STK	$641K	0.8%	9,400 SH	New

Sold (vs prior filing)

ABIVAX SA — $1.1M
ADVANCED MICRO DEVICES INC — $573K
AKAMAI TECHNOLOGIES INC — $414K
ALIBABA GROUP HLDG LTD — $262K
AMC ENTMT HLDGS INC — $65K
AMERICAN BATTERY TECHNOLOGY — $42K
AMERICAN RES CORP — $32K
AMERICAN TOWER CORP — $245K
APPLIED OPTOELECTRONICS INC — $461K
AXIOM INTELLIGENCE AC CORP 1 — $12K
BEASLEY BROADCAST GROUP INC — $677K
BERKSHIRE HATHAWAY INC DEL — $749K
BIOCRYST PHARMACEUTICALS INC — $150K
BLACKBERRY LTD — $177K
BLACKSTONE INC — $388K
BLUE OWL CAPITAL INC — $127K
BOEING CO — $238K
BROADCOM INC — $489K
BROADWIND INC — $107K
BUMBLE INC — $358
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002052441-26-000001	$80.5M	View
Jul 27, 2026	Q2 2026	13F-HR	0002052441-26-000003	$93.7M	View
May 7, 2026	Q1 2026