T3 Companies, LLC Top Holdings and 13F Report (2026) About T3 Companies, LLCInvestment ActivityT3 Companies, LLC has $76.80 million in total holdings as of March 31, 2026.T3 Companies, LLC owns shares of 141 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 63.96% of the portfolio was purchased this quarter.About 69.34% of the portfolio was sold this quarter.This quarter, T3 Companies, LLC has purchased 176 new stocks and bought additional shares in 28 stocks.T3 Companies, LLC sold shares of 35 stocks and completely divested from 98 stocks this quarter.Largest Holdings Micron Technology $11,299,369Hologic $11,283,773Liquidia $7,765,005FUTURECREST ACQUISITION CORP $5,510,486Electronic Arts $3,360,797 Largest New Holdings this Quarter 595112103 - Micron Technology $11,299,369 Holding436440101 - Hologic $11,283,773 Holding185123106 - Clearwater Analytics $2,081,200 Holding594918104 - Microsoft $1,804,949 Holding46429B598 - iShares MSCI India ETF $1,775,236 Holding Largest Purchases this Quarter Micron Technology 365,660 shares (about $11.30M)Hologic 149,276 shares (about $11.28M)Electronic Arts 15,294 shares (about $3.12M)Clearwater Analytics 88,000 shares (about $2.08M)iShares 20+ Year Treasury Bond ETF 22,200 shares (about $1.92M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 184,680 shares (about $7.10M)FUTURECREST ACQUISITION CORP 472,386 shares (about $4.75M)SABLE OFFSHORE CORP 195,769 shares (about $3.23M)NEW AMER ACQUISITION I CORP 284,515 shares (about $2.95M)iShares Silver Trust 151,634 shares (about $2.18M) 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 PortfolioSectorMUMicron Technology$11,299,369$11,299,369 ▲New Holding365,66014.7%Computer and TechnologyHOLXHologic$11,283,773$11,283,773 ▲New Holding149,27614.7%MedicalLQDALiquidia$7,765,005$1,107,631 ▲16.6%205,75010.1%MedicalFUTURECREST ACQUISITION CORP$5,510,486$4,752,203 ▼-46.3%547,7627.2%CL A ORD SHSEAElectronic Arts$3,360,797$3,117,988 ▲1,284.1%16,4854.4%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$2,136,909$1,924,518 ▲906.1%24,6502.8%ETFCWANClearwater Analytics$2,081,200$2,081,200 ▲New Holding88,0002.7%Computer and TechnologyMSFTMicrosoft$1,804,949$1,804,949 ▲New Holding4,8762.4%Computer and TechnologyINDAiShares MSCI India ETF$1,775,236$1,775,236 ▲New Holding37,9002.3%ETFAAOIApplied Optoelectronics$1,315,375$1,315,375 ▲New Holding15,5501.7%Computer and TechnologyNEW AMER ACQUISITION I CORP$1,271,955$2,953,266 ▼-69.9%122,5391.7%UNIT 99/99/9999ISHARES BITCOIN TRUST ETF$1,196,975$7,095,405 ▼-85.6%31,1551.6%SHS BEN INTA2Z CUST2MATE SOLUTIONS CORP$1,129,898$10,005 ▼-0.9%169,4001.5%COMSABLE OFFSHORE CORP$986,261$3,234,105 ▼-76.6%59,7011.3%COM SHSEWYiShares MSCI South Korea ETF$954,804$954,804 ▲New Holding7,7621.2%ETFREDDIT INC$934,471$803,861 ▲615.5%6,9401.2%CL AGBANK FINL HLDGS INC$915,192$214,080 ▲30.5%34,2001.2%COMUSOUnited States Oil Fund$888,371$888,371 ▲New Holding543,0001.2%ETFFFord Motor$715,492$715,492 ▲New Holding62,0010.9%Auto/Tires/TrucksNNNextNav$709,366$304,060 ▲75.0%44,2800.9%Business ServicesPROFProfound Medical$708,139$443,290 ▲167.4%128,3400.9%MedicalBEBloom Energy$705,225$705,225 ▲New Holding5,2050.9%EnergyTUNGRAY TECHNOLOGIES INC$658,8410.0%499,1220.9%USD CL A ORD SHSSWARMER INC$649,944$649,944 ▲New Holding13,7700.8%COM SHSABIVAX SA$646,818$646,818 ▲New Holding18,8000.8%SPONSORED ADSWBDWarner Bros. Discovery$633,230$483,064 ▲321.7%132,4100.8%Consumer DiscretionaryVYNEVYNE Therapeutics$564,6380.0%945,0000.7%MedicalNEW ERA ENERGY & DIGITAL INC$561,714$157,539 ▲39.0%308,6340.7%*W EXP 12/06/202SPYSPDR S&P 500 ETF Trust$504,401$278,137 ▲122.9%63,3510.7%FinanceNKENIKE$470,410$744,128 ▼-61.3%34,2000.6%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$426,020$426,020 ▲New Holding25,0600.6%ConstructionBABoeing$414,380$414,380 ▲New Holding2,0820.5%AerospaceQQQInvesco QQQ$397,798$77,138 ▼-16.2%12,8150.5%FinanceCNVSCineverse$394,613$83,813 ▲27.0%164,4220.5%Consumer DiscretionaryC1 FD INC$386,640$165,415 ▼-30.0%100,4260.5%COMMON STOCKINTCIntel$383,975$604,537 ▼-61.2%8,7010.5%Computer and TechnologyAMERICAN EXCEPTIONALISM ACQU$364,650$632,927 ▼-63.4%258,8500.5%ORD CL AINVESTMENT MANAGERS SER TR I$364,000$167,440 ▲85.2%10,0000.5%TRADR 2X LONGMETAMeta Platforms$358,726$19,452 ▼-5.1%6270.5%Computer and TechnologyHROWHarrow$352,600$352,600 ▲New Holding10,0000.5%MedicalTOIOncology Institute$343,533$273,844 ▼-44.4%111,9000.4%MedicalSLViShares Silver Trust$331,169$2,181,713 ▼-86.8%23,0170.4%ETFPALANTIR TECHNOLOGIES INC$325,619$325,619 ▲New Holding2,2260.4%CL ADSGRDistribution Solutions Group$291,264$291,264 ▲New Holding11,1000.4%Business ServicesSEERSeer$287,216$65,456 ▲29.5%170,9620.4%MedicalFIPFTAI Infrastructure$281,580$281,580 ▲New Holding57,0000.4%FinanceAPPLOVIN CORP$278,600$278,600 ▲New Holding7000.4%COM CL AEMPERY DIGITAL INC$272,898$13,147 ▼-4.6%64,5150.4%COM NEWTTWOTake-Two Interactive Software$266,625$266,625 ▲New Holding1,3500.3%Consumer DiscretionaryIFRXInflaRx$260,2830.0%291,0140.3%MedicalENERGOUS CORP$235,350$235,350 ▲New Holding15,0000.3%COM NEWSUPER MICRO COMPUTER INC$234,554$234,554 ▲New Holding10,3010.3%COM NEWBOXXAlpha Architect 1-3 Month Box ETF$232,5800.0%2,0000.3%ETFCSGSCSG Systems International$223,832$223,832 ▲New Holding2,8000.3%Computer and TechnologyNEURAXIS INC$221,415$221,415 ▲New Holding29,9210.3%COMICLRIcon$221,320$221,320 ▲New Holding2,0000.3%MedicalESTCElastic$219,956$219,956 ▲New Holding4,4000.3%Computer and TechnologyXGNExagen$216,000$45,000 ▲26.3%72,0000.3%MedicalCITROTECH INC$215,750$77,420 ▼-26.4%25,0000.3%COM NEWOWLBlue Owl Capital$213,914$213,914 ▲New Holding84,4000.3%FinanceFUTURECREST ACQUISITION CORP$213,716$17,700 ▲9.0%362,2310.3%*W EXP 09/30/203CHURCHILL CAP CORP XI$211,150$49,620 ▼-19.0%20,6000.3%UNIT 12/10/2030TDSTelephone and Data Systems$210,500$523,556 ▼-71.3%5,0000.3%UtilitiesSPACE ASSET ACQUISITION CORP$202,404$202,404 ▲New Holding19,8630.3%UNIT 01/13/2031FUTURECREST ACQUISITION CORP$192,402$84,626 ▼-30.5%18,9000.3%UNIT 99/99/9999NEW ERA ENERGY & DIGITAL INC$182,700$182,700 ▲New Holding45,0000.2%COMHEHawaiian Electric Industries$167,692$942,340 ▼-84.9%11,3000.2%UtilitiesBOLT BIOTHERAPEUTICS INC$153,5200.0%38,0000.2%COM NEWESOAEnergy Services of America$131,300$82,719 ▼-38.7%10,0000.2%IndustrialsAIVApartment Investment and Management$122,100$69,190 ▲130.8%30,0000.2%FinanceREAL ASSET ACQUISITION CORP$112,634$79,170 ▼-41.3%10,7270.1%SHS CL ACLEARONE INC$106,800$106,800 ▲New Holding30,0000.1%COM NEWTERRESTRIAL ENERGY INC$99,899$88,729 ▼-47.0%33,8950.1%COM SHSSANASana Biotechnology$97,344$39,744 ▲69.0%33,8000.1%MedicalCBUSCibus$96,030$96,030 ▲New Holding48,5000.1%Consumer StaplesOEFiShares S&P 100 ETF$84,121$84,121 ▲New Holding74,7000.1%ETFTRUMP MEDIA & TECHNOLOGY GRO$84,000$6,440 ▲8.3%30,0000.1%COMSHF HOLDINGS INC$72,918$28,071 ▲62.6%87,8000.1%CL A NEWWFCWells Fargo & Company$72,271$57,241 ▲380.9%11,3000.1%FinanceASTCAstrotech$70,045$70,045 ▲New Holding13,3930.1%AerospaceFIREFLY AEROSPACE INC$67,525$67,525 ▲New Holding10,0000.1%COMTASKTaskUs$67,100$278,465 ▼-80.6%10,0000.1%Computer and TechnologyTMCTMC the metals$66,314$66,314 ▲New Holding14,2000.1%Basic MaterialsGLDSPDR Gold Shares$63,118$89,899 ▼-58.8%11,4000.1%FinanceBITMINE IMMERSION TECNOLOGIE$59,943$50,692 ▲547.9%1,152,5000.1%COM NEWINNO HOLDINGS INC$52,297$19,274 ▲58.4%57,4000.1%COM NEWCOCPCocrystal Pharma$52,015$808 ▼-1.5%51,5000.1%MedicalONONON$46,021$46,021 ▲New Holding10,1000.1%Retail/WholesaleSANDISK CORP$35,621$35,621 ▲New Holding21,0000.0%COMSURF AIR MOBILITY INC$32,148$32,148 ▲New Holding27,9550.0%COM NEWXNTKSPDR NYSE Technology ETF$31,385$31,385 ▲New Holding20,7000.0%ETFAPPLIED OPTOELECTRONICS INC$31,308$31,308 ▲New Holding51,8000.0%NOTE 5.250%12/1EWAiShares MSCI Australia ETF$30,695$30,695 ▲New Holding176,9000.0%FinanceWILLOW LANE ACQUISITION CORP$26,077$26,077 ▲New Holding64,6000.0%ORD SHS CL ASUPER MICRO COMPUTER INC$23,484$23,484 ▲New Holding10,3000.0%NOTE 3.500% 3/0LABStandard BioTools$22,983$22,983 ▲New Holding25,0000.0%MedicalINFLEQTION INC$22,133$22,133 ▲New Holding24,0000.0%COM SHSREAL ASSET ACQUISITION CORP$20,349$20,349 ▲New Holding15,3000.0%*W EXP 04/24/203GAMESQUARE HLDGS INC$16,740$9,180 ▲121.4%62,0000.0%COMBLOOM ENERGY CORP$16,400$16,400 ▲New Holding25,9000.0%NOTE 3.000% 6/0Showing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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