T3 Companies, LLC
CIK: 0002052441SEC EDGAR →
Portfolio Value
$80.5M
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETHZWCall ETHZILLA CORPORATION | 3,863,300 | $121.0M | 150.27% |
| 2 | AEXAPut AMERICAN EXCEPTIONALISM ACQU | 708,139 | $60.6M | 75.28% |
| 3 | SOCPut SABLE OFFSHORE CORP | 255,470 | $39.9M | 49.52% |
| 4 | HSDTCall SOLANA CO | 155,600 | $25.0M | 31.05% |
| 5 | OAK WOODS ACQUISITION CORP | 83,133 | $20.0M | 24.84% |
| 6 | IBITPut ISHARES BITCOIN TRUST ETF | 215,835 | $17.1M | 21.26% |
| 7 | BLUE ACQUISITION CORP. | 52,397 | $16.0M | 19.87% |
| 8 | BITCOIN DEPOT INC | 141,614 | $15.0M | 18.63% |
| 9 | DT CLOUD ACQUISITION CORP | 60,100 | $13.0M | 16.14% |
| 10 | CEPFPut CANTOR EQUITY PARTNERS I INC | 54,400 | $12.0M | 14.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $198.3M | 35.7% |
| Unknown | 20 | $152.4M | 27.4% |
| Technology | 36 | $59.8M | 10.8% |
| Energy | 6 | $51.5M | 9.3% |
| Healthcare | 27 | $50.2M | 9.0% |
| Consumer Cyclical | 11 | $23.8M | 4.3% |
| Communication Services | 12 | $9.2M | 1.7% |
| Industrials | 9 | $6.0M | 1.1% |
| Real Estate | 6 | $3.0M | 0.5% |
| Utilities | 1 | $920K | 0.2% |
| Basic Materials | 4 | $490K | 0.1% |
| Consumer Defensive | 1 | $234K | 0.0% |