T3 Companies, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$80.5M
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | 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% | |
| 26 | NVDANVIDIA CORPORATION | 3,566 | $665K | 0.83% | |
| 27 | ZZILLOW GROUP INC | 9,400 | $641K | 0.80% | |
| 28 | YEXTYEXT INC | 77,400 | $623K | 0.77% | |
| 29 | TASKTASKUS INC | 51,500 | $607K | 0.75% | |
| 30 | GMEGAMESTOP CORP NEW | 43,574 | $602K | 0.75% | Call |
| 31 | TRSGTUNGRAY TECHNOLOGIES INC | 499,122 | $557K | 0.69% | |
| 32 | GDXVANECK ETF TRUST | 6,391 | $548K | 0.68% | |
| 33 | VYNEVYNE THERAPEUTICS INC | 945,000 | $548K | 0.68% | |
| 34 | AMZNAMAZON COM INC | 15,639 | $512K | 0.64% | Call |
| 35 | UPROPROSHARES TR | 4,268 | $494K | 0.61% | |
| 36 | CEPFCANTOR EQUITY PARTNERS V INC | 44,600 | $457K | 0.57% | |
| 37 | CDTXCIDARA THERAPEUTICS INC | 2,063 | $455K | 0.57% | |
| 38 | REXRREXFORD INDL RLTY INC | 11,500 | $445K | 0.55% | |
| 39 | TQQQPROSHARES TR | 8,409 | $443K | 0.55% | |
| 40 | METAMETA PLATFORMS INC | 661 | $436K | 0.54% | |
| 41 | YOUCLEAR SECURE INC | 12,100 | $424K | 0.53% | |
| 42 | KK0NEXTNAV INC | 25,300 | $420K | 0.52% | |
| 43 | FIGFIGMA INC | 10,630 | $397K | 0.49% | |
| 44 | MIGASTRATEGY INC | 2,553 | $387K | 0.48% | |
| 45 | PRNPROFOUND MED CORP | 48,000 | $377K | 0.47% | |
| 46 | TTDTHE TRADE DESK INC | 9,480 | $359K | 0.45% | |
| 47 | FISVFISERV INC | 5,207 | $349K | 0.43% | |
| 48 | XGNEXAGEN INC | 57,000 | $346K | 0.43% | |
| 49 | MOBMOBILICOM LTD | 56,200 | $342K | 0.42% | |
| 50 | ITGARTNER INC | 1,311 | $330K | 0.41% | |
| 51 | EMPDEMPERY DIGITAL INC | 67,623 | $308K | 0.38% | |
| 52 | GOOGALPHABET INC | 980 | $307K | 0.38% | |
| 53 | SEMSELECT MED HLDGS CORP | 20,600 | $305K | 0.38% | |
| 54 | IFRXINFLARX NV | 291,014 | $293K | 0.36% | |
| 55 | GDXJVANECK ETF TRUST | 2,523 | $287K | 0.36% | |
| 56 | BILLBILL HOLDINGS INC | 5,200 | $283K | 0.35% | |
| 57 | FCRSFUTURECREST ACQUISITION CORP | 27,213 | $278K | 0.35% | |
| 58 | CITRGENERAL ENTERPRISE VENTURES | 33,971 | $274K | 0.34% | |
| 59 | KWKENNEDY-WILSON HOLDINGS INC | 28,400 | $274K | 0.34% | |
| 60 | IQ50CINEVERSE CORP | 129,500 | $273K | 0.34% | |
| 61 | IMNMIMMUNOME INC | 12,300 | $264K | 0.33% | |
| 62 | PATHUIPATH INC | 28,006 | $264K | 0.33% | Call |
| 63 | CCXIUCHURCHILL CAP CORP XI | 25,441 | $259K | 0.32% | |
| 64 | LRCXLAM RESEARCH CORP | 1,512 | $258K | 0.32% | |
| 65 | LLYELI LILLY & CO | 230 | $247K | 0.31% | |
| 66 | EAELECTRONIC ARTS INC | 1,191 | $243K | 0.30% | |
| 67 | FCRSFUTURECREST ACQUISITION CORP | 332,231 | $242K | 0.30% | |
| 68 | SEERSEER INC | 132,000 | $241K | 0.30% | |
| 69 | OSCROSCAR HEALTH INC | 16,300 | $234K | 0.29% | |
| 70 | LWLAMB WESTON HLDGS INC | 5,600 | $234K | 0.29% | |
| 71 | NNAVWNEXTNAV INC | 32,400 | $231K | 0.29% | |
| 72 | BOXXEA SERIES TRUST | 2,000 | $230K | 0.29% | |
| 73 | MPMP MATERIALS CORP | 4,500 | $227K | 0.28% | |
| 74 | RDDTREDDIT INC | 970 | $222K | 0.28% | |
| 75 | ASTXINVESTMENT MANAGERS SER TR | 5,400 | $220K | 0.27% | |
| 76 | WFCWELLS FARGO CO NEW | 2,350 | $219K | 0.27% | |
| 77 | AAPLAPPLE INC | 802 | $218K | 0.27% | |
| 78 | TLTISHARES TR | 2,450 | $213K | 0.26% | |
| 79 | SLGSL GREEN RLTY CORP | 61,900 | $208K | 0.26% | Put |
| 80 | BOLTBOLT BIOTHERAPEUTICS INC | 38,000 | $207K | 0.26% | |
| 81 | GOOGLALPHABET INC | 656 | $205K | 0.25% | |
| 82 | NKENIKE INC | 88,300 | $202K | 0.25% | Put |
| 83 | TAT&T INC | 8,101 | $201K | 0.25% | |
| 84 | EP3ORASURE TECHNOLOGIES INC | 77,400 | $187K | 0.23% | |
| 85 | RAAQREAL ASSET ACQUISITION CORP | 18,267 | $186K | 0.23% | |
| 86 | IMSRTERRESTRIAL ENERGY INC | 64,000 | $185K | 0.23% | Call |
| 87 | NUAIWNEW ERA ENERGY & DIGITAL INC | 222,074 | $182K | 0.23% | |
| 88 | PSKYPARAMOUNT SKYDANCE CORP | 57,000 | $179K | 0.22% | Call |
| 89 | RDWREDWIRE CORPORATION | 23,268 | $176K | 0.22% | |
| 90 | LPZBLIGHTPATH TECHNOLOGIES INC | 16,300 | $176K | 0.22% | |
| 91 | PREPRENETICS GLOBAL LTD | 10,800 | $170K | 0.21% | |
| 92 | BEEMBEAM GLOBAL | 110,000 | $165K | 0.20% | |
| 93 | I9DNARBUTUS BIOPHARMA CORP | 34,000 | $163K | 0.20% | |
| 94 | JENAJENA ACQUISITION CORP II | 15,500 | $161K | 0.20% | |
| 95 | FMCFMC CORP | 11,189 | $155K | 0.19% | |
| 96 | MSOSADVISORSHARES TR | 32,450 | $153K | 0.19% | |
| 97 | TICTIC SOLUTIONS INC | 15,100 | $152K | 0.19% | |
| 98 | IRBTQIROBOT CORP | 229,701 | $151K | 0.19% | Put |
| 99 | PRGOPERRIGO CO PLC | 10,000 | $139K | 0.17% | |
| 100 | DNMXDYNAMIX CORP III | 13,779 | $138K | 0.17% |
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