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 ▲New Holding947,65217.7%CL A ORD SHSLQDALiquidia$7,000,294$9,404,154 ▼-57.3%87,8007.5%HealthcareWBDWarner Bros. Discovery$6,502,040$5,697,908 ▲708.6%1,070,6396.9%Communication ServicesFUTURECREST ACQUISITION CORP$5,955,460$313,511 ▲5.6%578,2006.4%CL A ORD SHSNEW ERA ENERGY & DIGITAL INC$4,198,362$3,934,351 ▲1,490.2%715,6014.5%COMSPYSPDR S&P 500 ETF Trust$3,950,119$5,960,534 ▼-60.1%25,2504.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,106,423$2,106,423 ▲New Holding9,9002.2%ETFA2Z CUST2MATE SOLUTIONS CORP$1,943,455$957,547 ▲97.1%333,9272.1%COMEAElectronic Arts$1,517,706$1,862,378 ▼-55.1%7,4021.6%Communication ServicesUSOUnited States Oil Fund$1,244,352$11,873,416 ▼-90.5%51,5091.3%ETFNEW AMER ACQUISITION I CORP$1,222,672$54,184 ▼-4.2%117,3391.3%UNIT 99/99/9999REDDIT INC$1,195,272$9,373 ▼-0.8%6,8861.3%CL AGBANK FINL HLDGS INC$1,188,152$151,550 ▲14.6%39,2001.3%COMISHARES BITCOIN TRUST ETF$1,176,961$1,164,466 ▲9,319.2%2,934,5561.3%SHS BEN INTABIVAX SA$1,147,136$318,147 ▲38.4%26,0151.2%SPONSORED ADSDESTINY TECH100 INC$1,046,397$1,046,397 ▲New Holding40,6211.1%COM SHSNNNextNav$1,024,956$357,529 ▲53.6%68,0001.1%TechnologyMSFTMicrosoft$1,012,573$1,002,086 ▲9,555.4%470,7991.1%TechnologyINTCIntel$930,018$901,260 ▲3,134.0%281,3871.0%TechnologyNEW ERA ENERGY & DIGITAL INC$899,458$13,678 ▲1.5%313,4001.0%*W EXP 12/06/202SUPER MICRO COMPUTER INC$890,209$866,254 ▲3,616.1%382,8001.0%COM NEWSPACE EXPLORATION TECHN CORP$875,424$875,424 ▲New 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 ▲New Holding10.8%FinanceIFRXInflaRx$741,471$89,600 ▲13.7%331,0140.8%HealthcareINVESTMENT MANAGERS SER TR$690,125$414,075 ▲150.0%25,0000.7%TRADR 2X LONGBEASLEY BROADCAST GROUP INC$677,250$677,250 ▲New Holding25,8000.7%CL A NEWNVDANVIDIA$635,756$614,071 ▲2,831.7%507,1890.7%TechnologyAMERICAN EXCEPTIONALISM ACQU$635,161$180,928 ▲39.8%361,9540.7%ORD CL AVYNE THERAPEUTICS INC$614,9120.0%945,0000.7%COMNOWServiceNow$614,742$614,742 ▲New Holding6,1920.7%TechnologyWENWendy's$610,137$610,137 ▲New Holding521,5000.7%Consumer DiscretionaryNVDLGraniteShares 2x Long NVDA Daily ETF$605,590$605,590 ▲New Holding20,3150.6%ETFPMPhilip Morris International$596,641$596,641 ▲New Holding3,2980.6%Consumer StaplesAMDAdvanced Micro Devices$573,190$573,190 ▲New Holding317,5840.6%TechnologyTSLATesla$556,891$556,891 ▲New Holding1,608,5000.6%Consumer DiscretionaryNFLXNetflix$543,283$543,283 ▲New Holding7,6090.6%Communication ServicesFTAI AVIATION LTD$541,060$541,060 ▲New Holding2,0000.6%SHSSANDISK CORP$526,072$410,994 ▲357.1%96,0000.6%COMCNVSCineverse$520,558$32,225 ▲6.6%175,2720.6%Communication ServicesQXO INC$513,124$513,124 ▲New Holding76,0200.5%COM NEWINFLECTION PT ACQUISIT CORP$502,658$502,658 ▲New Holding48,6130.5%CL A ORD SHSAVGOBroadcom$489,186$489,186 ▲New Holding1,2950.5%TechnologyAAOIApplied Optoelectronics$460,778$1,843,112 ▼-80.0%3,1100.5%TechnologyGOOGAlphabet$445,196$445,196 ▲New Holding1,2600.5%Communication ServicesDIREXION SHARES ETF TRUST$442,100$442,100 ▲New Holding10,0000.5%DLY AVGO BULL 2XCEREBRAS SYSTEMS INC$435,370$435,370 ▲New Holding1,9700.5%COM CL ATHE ONCOLOGY INSTITUTE INC$434,400$173,217 ▼-28.5%80,0000.5%COMAKAMAkamai Technologies$413,735$413,735 ▲New Holding3,5000.4%TechnologyCOREWEAVE INC$404,696$404,696 ▲New Holding434,0540.4%COM CL ABXBlackstone$388,311$388,311 ▲New Holding3,3000.4%FinanceFUTURECREST ACQUISITION CORP$366,580$58,684 ▲19.1%431,2710.4%*W EXP 09/30/203PROFProfound Medical$365,750$487,711 ▼-57.1%55,0000.4%HealthcareHYPERLIQUID STRATEGIES INC$353,853$353,853 ▲New Holding66,3000.4%COMMELIMercadoLibre$341,175$341,175 ▲New Holding2010.4%Consumer DiscretionaryNBIXNeurocrine Biosciences$337,070$337,070 ▲New Holding2,0000.4%HealthcareSEMSelect Medical$330,200$330,200 ▲New Holding20,0000.4%HealthcareIRENIREN$328,250$328,250 ▲New Holding7,1780.4%TechnologyTSEMTower Semiconductor$327,103$327,103 ▲New Holding1,2550.3%TechnologyDSGRDistribution Solutions Group$325,465$21,880 ▲7.2%11,9000.3%IndustrialsMSTRStrategy$319,026$319,026 ▲New Holding1,375,5000.3%TechnologyORCLOracle$309,953$309,953 ▲New Holding2,1150.3%TechnologyKEEL INFRASTRUCTURE CORP$307,813$307,813 ▲New Holding53,6260.3%COM SHSMUMicron Technology$307,041$421,770,448 ▼-99.9%2660.3%TechnologyPRIMORIS SVCS CORP$297,360$297,360 ▲New Holding3,0000.3%COMHOODRobinhood Markets$287,603$287,603 ▲New Holding2,8680.3%FinanceDUKE ROBOTICS CORP$281,664$281,664 ▲New Holding48,9000.3%COMCGNXCognex$275,196$275,196 ▲New Holding3,8000.3%TechnologyBABAAlibaba Group$262,033$262,033 ▲New Holding21,2790.3%Consumer DiscretionaryESPREsperion Therapeutics$260,700$260,700 ▲New Holding82,5000.3%HealthcareTIDAL TRUST II$258,403$258,403 ▲New Holding5,7990.3%DEFIANCE DAILYTRIPTripAdvisor$256,377$256,377 ▲New Holding18,7000.3%Communication ServicesMETAMeta Platforms$256,297$96,886 ▼-27.4%4550.3%Communication ServicesFUTURECREST ACQUISITION CORP$253,935$56,430 ▲28.6%24,3000.3%UNIT 99/99/9999EMPERY DIGITAL INC$251,340$21,666 ▲9.4%70,6010.3%COM NEWHEHawaiian Electric Industries$249,629$96,740 ▲63.3%18,4500.3%UtilitiesHORIZON QUANTUM HOLDINGS LTD$246,398$246,398 ▲New Holding8,8760.3%CL A ORD SHSAMTAmerican Tower$245,355$245,355 ▲New Holding1,5000.3%Real EstateBABoeing$238,117$212,574 ▼-47.2%1,1000.3%IndustrialsBOXXAlpha Architect 1-3 Month Box ETF$234,1800.0%2,0000.3%ETFCITROTECH INC$226,226$88,226 ▲63.9%40,9830.2%COM NEWCLDXCelldex Therapeutics$223,260$223,260 ▲New Holding6,0000.2%HealthcareDELLDell Technologies$217,456$217,456 ▲New Holding5040.2%TechnologyGLWCorning$214,974$214,974 ▲New Holding4,1000.2%TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$214,472$214,472 ▲New Holding3,8000.2%ETFHROWHarrow$212,350$212,350 ▼-50.0%5,0000.2%HealthcareORACLE CORP$211,325$211,325 ▲New Holding4,7810.2%6.5 DEP CUM SR DMRVLMarvell Technology$210,012$210,012 ▲New Holding7050.2%TechnologyGEOGeo Group$206,850$206,850 ▲New Holding7,0000.2%IndustrialsCOLUMBUS CIRCLE CAP CORP II$204,767$204,767 ▲New Holding20,1940.2%USD CL A ORD SHSVIDA GLOBAL INC$193,480$193,480 ▲New Holding69,1000.2%COM CL APROSHARES TR II$190,630$190,630 ▲New Holding200,0000.2%ULSHT BLOOMB OILBBBlackBerry$176,779$176,779 ▲New Holding85,0000.2%TechnologyFABRICAI INC$157,932$157,932 ▲New Holding42,8000.2%COMBCRXBioCryst Pharmaceuticals$150,000$150,000 ▲New Holding15,0000.2%HealthcareBUZZFEED INC$149,431$149,431 ▲New Holding102,3500.2%CL A NEWBOLT BIOTHERAPEUTICS INC$146,3000.0%38,0000.2%COM NEWMAXLINEAR INC$137,922$137,922 ▲New Holding20,0000.1%COMOWLBlue Owl Capital$126,875$611,625 ▼-82.8%14,5000.1%FinanceSILICON VY ACQUISITION CORP$123,562$123,562 ▲New Holding12,2460.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
