T3 Companies, LLC
CIK: 0002052441Latest portfolio: $80.5M · Q4 2025
Holdings
176
Total Value
$80.5M
New Positions
171
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCRSFUTURECREST ACQUISITION CORP | 1,020,148 | $10.3M | 12.79% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 215,835 | $7.1M | 8.85% | Put |
| 3 | LQDALIQUIDIA CORPORATION | 176,401 | $6.1M | 7.56% | |
| 4 | NWAX/UNEW AMER ACQUISITION I CORP | 407,054 | $4.2M | 5.26% | |
| 5 | AEXAAMERICAN EXCEPTIONALISM ACQU | 708,139 | $3.7M | 4.57% | Put |
| 6 | LULULULULEMON ATHLETICA INC | 15,096 | $3.1M | 3.90% | |
| 7 | GQ9SPDR GOLD TR | 27,637 | $2.3M | 2.88% | Put |
| 8 | DAYDAYFORCE INC | 30,900 | $2.1M | 2.65% | |
| 9 | ROOTROOT INC | 25,800 | $1.9M | 2.31% | |
| 10 | SLVISHARES SILVER TR | 174,651 | $1.3M | 1.62% | Put |
| 11 | AZA2Z CUST2MATE SOLUTIONS CORP | 170,900 | $1.1M | 1.38% | |
| 12 | KRBNKRANESHARES TRUST | 31,334 | $1.1M | 1.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 28,418 | $1.0M | 1.26% | Call |
| 14 | HEHAWAIIAN ELEC INDUSTRIES | 74,800 | $920K | 1.14% | |
| 15 | SOCSABLE OFFSHORE CORP | 255,470 | $913K | 1.13% | Put |
| 16 | GBFHGBANK FINL HLDGS INC | 26,200 | $887K | 1.10% | |
| 17 | BACQINFLECTION POINT ACQUISITION | 82,100 | $880K | 1.09% | |
| 18 | TSLATESLA INC | 1,870 | $840K | 1.04% | |
| 19 | CHACRCRANE HBR ACQUISITION CORP | 72,814 | $784K | 0.97% | |
| 20 | BMNRBITMINE IMMERSION TECNOLOGIE | 177,870 | $751K | 0.93% | Call |
| 21 | FTAIFTAI AVIATION LTD | 3,794 | $746K | 0.93% | |
| 22 | ONDSONDAS HLDGS INC | 76,200 | $743K | 0.92% | |
| 23 | TOITHE ONCOLOGY INSTITUTE INC | 201,100 | $715K | 0.89% | |
| 24 | TDSTELEPHONE & DATA SYS INC | 17,436 | $714K | 0.89% | |
| 25 | CFNDC1 FD INC | 143,391 | $702K | 0.87% |
Sector Breakdown
Financial Services0.0% ($1.0303712636761864e+100T)
Technology0.0% ($1.3081112743702665e+76T)
Healthcare0.0% ($6.084715548346305e+52T)
Unknown0.0% ($4.237232121374554e+47T)
Communication Services0.0% ($7.146414363072432e+22T)
Consumer Cyclical0.0% ($31378406025123082240.0T)
Industrials0.0% ($74655717615213.3T)
Energy0.0% ($9131851.8T)
Real Estate0.0% ($4452.7T)
Basic Materials0.0% ($2.3T)
Utilities0.0% ($920K)
Consumer Defensive0.0% ($234K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $80.5M | 199 |
Fund Information
T3 Companies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $80.5M across 176 holdings. The largest position is FUTURECREST ACQUISITION CORP (FCRS), representing 12.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.