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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