T3 Companies, LLC Top Holdings and 13F Report (2026) About T3 Companies, LLCInvestment ActivityT3 Companies, LLC has $93.65 million in total holdings as of June 30, 2026.T3 Companies, LLC owns shares of 152 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 62.14% of the portfolio was purchased this quarter.About 513.57% of the portfolio was sold this quarter.This quarter, T3 Companies, LLC has purchased 141 new stocks and bought additional shares in 29 stocks.T3 Companies, LLC sold shares of 22 stocks and completely divested from 77 stocks this quarter.Largest Holdings CHURCHILL CAP CORP XI $16,536,527Liquidia $7,000,294Warner Bros. Discovery $6,502,040FUTURECREST ACQUISITION CORP $5,955,460NEW ERA ENERGY & DIGITAL INC $4,198,362 Largest New Holdings this Quarter G2131A108 - CHURCHILL CAP CORP XI $16,536,527 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $2,106,423 Holding25063F107 - DESTINY TECH100 INC $1,046,397 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $875,424 Holding084670108 - Berkshire Hathaway $748,850 Holding Largest Purchases this Quarter CHURCHILL CAP CORP XI 947,652 shares (about $16.54M)Warner Bros. Discovery 938,229 shares (about $5.70M)NEW ERA ENERGY & DIGITAL INC 670,601 shares (about $3.93M)Invesco S&P 500 Equal Weight ETF 9,900 shares (about $2.11M)ISHARES BITCOIN TRUST ETF 2,903,401 shares (about $1.16M) Largest Sales this Quarter Micron Technology 365,394 shares (about $421.77M)United States Oil Fund 491,491 shares (about $11.87M)Liquidia 117,950 shares (about $9.40M)SPDR S&P 500 ETF Trust 38,101 shares (about $5.96M)Electronic Arts 9,083 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofT3 Companies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHURCHILL CAP CORP XI$16,536,527$16,536,527 â–²New Holding947,65217.7%CL A ORD SHSLQDALiquidia$7,000,294$9,404,154 â–¼-57.3%87,8007.5%MedicalWBDWarner Bros. Discovery$6,502,040$5,697,908 â–²708.6%1,070,6396.9%Consumer DiscretionaryFUTURECREST ACQUISITION CORP$5,955,460$313,511 â–²5.6%578,2006.4%CL A ORD SHSNEW ERA ENERGY & DIGITAL INC$4,198,362$3,934,351 â–²1,490.2%715,6014.5%COMSPYSPDR S&P 500 ETF Trust$3,950,119$5,960,534 â–¼-60.1%25,2504.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,106,423$2,106,423 â–²New Holding9,9002.2%ETFA2Z CUST2MATE SOLUTIONS CORP$1,943,455$957,547 â–²97.1%333,9272.1%COMEAElectronic Arts$1,517,706$1,862,378 â–¼-55.1%7,4021.6%Consumer DiscretionaryUSOUnited States Oil Fund$1,244,352$11,873,416 â–¼-90.5%51,5091.3%ETFNEW AMER ACQUISITION I CORP$1,222,672$54,184 â–¼-4.2%117,3391.3%UNIT 99/99/9999REDDIT INC$1,195,272$9,373 â–¼-0.8%6,8861.3%CL AGBANK FINL HLDGS INC$1,188,152$151,550 â–²14.6%39,2001.3%COMISHARES BITCOIN TRUST ETF$1,176,961$1,164,466 â–²9,319.2%2,934,5561.3%SHS BEN INTABIVAX SA$1,147,136$318,147 â–²38.4%26,0151.2%SPONSORED ADSDESTINY TECH100 INC$1,046,397$1,046,397 â–²New Holding40,6211.1%COM SHSNNNextNav$1,024,956$357,529 â–²53.6%68,0001.1%Business ServicesMSFTMicrosoft$1,012,573$1,002,086 â–²9,555.4%470,7991.1%Computer and TechnologyINTCIntel$930,018$901,260 â–²3,134.0%281,3871.0%Computer and TechnologyNEW ERA ENERGY & DIGITAL INC$899,458$13,678 â–²1.5%313,4001.0%*W EXP 12/06/202SUPER MICRO COMPUTER INC$890,209$866,254 â–²3,616.1%382,8001.0%COM NEWSPACE EXPLORATION TECHN CORP$875,424$875,424 â–²New Holding307,1000.9%CLASS A COM STKTUNGRAY TECHNOLOGIES INC$782,5730.0%499,1220.8%USD CL A ORD SHSBRK.ABerkshire Hathaway$748,850$748,850 â–²New Holding10.8%FinanceIFRXInflaRx$741,471$89,600 â–²13.7%331,0140.8%MedicalINVESTMENT MANAGERS SER TR$690,125$414,075 â–²150.0%25,0000.7%TRADR 2X LONGBEASLEY BROADCAST GROUP INC$677,250$677,250 â–²New Holding25,8000.7%CL A NEWNVDANVIDIA$635,756$614,071 â–²2,831.7%507,1890.7%Computer and TechnologyAMERICAN EXCEPTIONALISM ACQU$635,161$180,928 â–²39.8%361,9540.7%ORD CL AVYNEVYNE Therapeutics$614,9120.0%945,0000.7%MedicalNOWServiceNow$614,742$614,742 â–²New Holding6,1920.7%Computer and TechnologyWENWendy's$610,137$610,137 â–²New Holding521,5000.7%Retail/WholesaleNVDLGraniteShares 2x Long NVDA Daily ETF$605,590$605,590 â–²New Holding20,3150.6%ETFPMPhilip Morris International$596,641$596,641 â–²New Holding3,2980.6%Consumer StaplesAMDAdvanced Micro Devices$573,190$573,190 â–²New Holding317,5840.6%Computer and TechnologyTSLATesla$556,891$556,891 â–²New Holding1,608,5000.6%Auto/Tires/TrucksNFLXNetflix$543,283$543,283 â–²New Holding7,6090.6%Consumer DiscretionaryFTAI AVIATION LTD$541,060$541,060 â–²New Holding2,0000.6%SHSSANDISK CORP$526,072$410,994 â–²357.1%96,0000.6%COMCNVSCineverse$520,558$32,225 â–²6.6%175,2720.6%Consumer DiscretionaryQXO INC$513,124$513,124 â–²New Holding76,0200.5%COM NEWINFLECTION PT ACQUISIT CORP$502,658$502,658 â–²New Holding48,6130.5%CL A ORD SHSAVGOBroadcom$489,186$489,186 â–²New Holding1,2950.5%Computer and TechnologyAAOIApplied Optoelectronics$460,778$1,843,112 â–¼-80.0%3,1100.5%Computer and TechnologyGOOGAlphabet$445,196$445,196 â–²New Holding1,2600.5%Computer and TechnologyDIREXION SHARES ETF TRUST$442,100$442,100 â–²New Holding10,0000.5%DLY AVGO BULL 2XCEREBRAS SYSTEMS INC$435,370$435,370 â–²New Holding1,9700.5%COM CL ATOIOncology Institute$434,400$173,217 â–¼-28.5%80,0000.5%MedicalAKAMAkamai Technologies$413,735$413,735 â–²New Holding3,5000.4%Computer and TechnologyCOREWEAVE INC$404,696$404,696 â–²New Holding434,0540.4%COM CL ABXBlackstone$388,311$388,311 â–²New Holding3,3000.4%FinanceFUTURECREST ACQUISITION CORP$366,580$58,684 â–²19.1%431,2710.4%*W EXP 09/30/203PROFProfound Medical$365,750$487,711 â–¼-57.1%55,0000.4%MedicalHYPERLIQUID STRATEGIES INC$353,853$353,853 â–²New Holding66,3000.4%COMMELIMercadoLibre$341,175$341,175 â–²New Holding2010.4%Retail/WholesaleNBIXNeurocrine Biosciences$337,070$337,070 â–²New Holding2,0000.4%MedicalSEMSelect Medical$330,200$330,200 â–²New Holding20,0000.4%MedicalIRENIREN$328,250$328,250 â–²New Holding7,1780.4%FinanceTSEMTower Semiconductor$327,103$327,103 â–²New Holding1,2550.3%Computer and TechnologyDSGRDistribution Solutions Group$325,465$21,880 â–²7.2%11,9000.3%Business ServicesMSTRStrategy$319,026$319,026 â–²New Holding1,375,5000.3%Computer and TechnologyORCLOracle$309,953$309,953 â–²New Holding2,1150.3%Computer and TechnologyKEEL INFRASTRUCTURE CORP$307,813$307,813 â–²New Holding53,6260.3%COM SHSMUMicron Technology$307,041$421,770,448 â–¼-99.9%2660.3%Computer and TechnologyPRIMORIS SVCS CORP$297,360$297,360 â–²New Holding3,0000.3%COMHOODRobinhood Markets$287,603$287,603 â–²New Holding2,8680.3%FinanceDUKE ROBOTICS CORP$281,664$281,664 â–²New Holding48,9000.3%COMCGNXCognex$275,196$275,196 â–²New Holding3,8000.3%Computer and TechnologyBABAAlibaba Group$262,033$262,033 â–²New Holding21,2790.3%Retail/WholesaleESPREsperion Therapeutics$260,700$260,700 â–²New Holding82,5000.3%MedicalTIDAL TRUST II$258,403$258,403 â–²New Holding5,7990.3%DEFIANCE DAILYTRIPTripAdvisor$256,377$256,377 â–²New Holding18,7000.3%Retail/WholesaleMETAMeta Platforms$256,297$96,886 â–¼-27.4%4550.3%Computer and TechnologyFUTURECREST ACQUISITION CORP$253,935$56,430 â–²28.6%24,3000.3%UNIT 99/99/9999EMPERY DIGITAL INC$251,340$21,666 â–²9.4%70,6010.3%COM NEWHEHawaiian Electric Industries$249,629$96,740 â–²63.3%18,4500.3%UtilitiesHORIZON QUANTUM HOLDINGS LTD$246,398$246,398 â–²New Holding8,8760.3%CL A ORD SHSAMTAmerican Tower$245,355$245,355 â–²New Holding1,5000.3%FinanceBABoeing$238,117$212,574 â–¼-47.2%1,1000.3%AerospaceBOXXAlpha Architect 1-3 Month Box ETF$234,1800.0%2,0000.3%ETFCITROTECH INC$226,226$88,226 â–²63.9%40,9830.2%COM NEWCLDXCelldex Therapeutics$223,260$223,260 â–²New Holding6,0000.2%MedicalDELLDell Technologies$217,456$217,456 â–²New Holding5040.2%Computer and TechnologyGLWCorning$214,974$214,974 â–²New Holding4,1000.2%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$214,472$214,472 â–²New Holding3,8000.2%ETFHROWHarrow$212,350$212,350 â–¼-50.0%5,0000.2%MedicalORACLE CORP$211,325$211,325 â–²New Holding4,7810.2%6.5 DEP CUM SR DMRVLMarvell Technology$210,012$210,012 â–²New Holding7050.2%Computer and TechnologyGEOGeo Group$206,850$206,850 â–²New Holding7,0000.2%Business ServicesCOLUMBUS CIRCLE CAP CORP II$204,767$204,767 â–²New Holding20,1940.2%USD CL A ORD SHSVIDA GLOBAL INC$193,480$193,480 â–²New Holding69,1000.2%COM CL APROSHARES TR II$190,630$190,630 â–²New Holding200,0000.2%ULSHT BLOOMB OILBBBlackBerry$176,779$176,779 â–²New Holding85,0000.2%Computer and TechnologyFABRICAI INC$157,932$157,932 â–²New Holding42,8000.2%COMBCRXBioCryst Pharmaceuticals$150,000$150,000 â–²New Holding15,0000.2%MedicalBUZZFEED INC$149,431$149,431 â–²New Holding102,3500.2%CL A NEWBOLT BIOTHERAPEUTICS INC$146,3000.0%38,0000.2%COM NEWMAXLINEAR INC$137,922$137,922 â–²New Holding20,0000.1%COMOWLBlue Owl Capital$126,875$611,625 â–¼-82.8%14,5000.1%FinanceSILICON VY ACQUISITION CORP$123,562$123,562 â–²New Holding12,2460.1%CL AShowing largest 100 holdings. 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