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 |
|---|---|---|---|---|---|
| 101 | ESOAENERGY SVCS ACQUISITION CORP | 16,300 | $133K | 0.17% | |
| 102 | TKNOALPHA TEKNOVA INC | 32,600 | $123K | 0.15% | |
| 103 | ETHZWETHZILLA CORPORATION | 3,863,300 | $121K | 0.15% | Call |
| 104 | DECKDECKERS OUTDOOR CORP | 10,800 | $118K | 0.15% | Call |
| 105 | RTACRENATUS TACTICAL ACQUIS | 10,300 | $114K | 0.14% | |
| 106 | BMNUETF OPPORTUNITIES TRUST | 23,264 | $111K | 0.14% | |
| 107 | NDQINVESCO QQQ TR | 15,300 | $111K | 0.14% | Put |
| 108 | PCTPURECYCLE TECHNOLOGIES INC | 12,700 | $109K | 0.14% | |
| 109 | TET1 ENERGY INC | 14,900 | $99K | 0.12% | |
| 110 | IMAIMAGENEBIO INC | 13,200 | $91K | 0.11% | |
| 111 | SANASANA BIOTECHNOLOGY INC | 20,000 | $81K | 0.10% | |
| 112 | KDKRWKODIAK AI INC. | 51,088 | $78K | 0.10% | |
| 113 | AIVAPARTMENT INVT & MGMT CO | 13,000 | $77K | 0.10% | |
| 114 | DKNGDRAFTKINGS INC NEW | 26,300 | $72K | 0.09% | Call |
| 115 | INDOINDONESIA ENERGY CORP LTD | 24,400 | $71K | 0.09% | |
| 116 | STSSSHARPS TECHNOLOGY INC | 33,540 | $68K | 0.08% | |
| 117 | F 0 03/15/26FORD MTR CO | 58,600 | $68K | 0.08% | Call |
| 118 | LWLGLIGHTWAVE LOGIC INC | 20,800 | $67K | 0.08% | |
| 119 | KOPNKOPIN CORP | 24,500 | $57K | 0.07% | |
| 120 | SHFSSHF HOLDINGS INC | 54,000 | $57K | 0.07% | |
| 121 | RSKDRISKIFIED LTD | 10,800 | $53K | 0.07% | |
| 122 | SIDUSIDUS SPACE INC | 17,000 | $53K | 0.07% | |
| 123 | WBDWARNER BROS DISCOVERY INC | 31,400 | $52K | 0.06% | Put |
| 124 | COCPCOCRYSTAL PHARMA INC | 52,300 | $51K | 0.06% | |
| 125 | KDKKODIAK AI INC. | 79,200 | $47K | 0.06% | Put |
| 126 | INHDINNO HOLDINGS INC | 36,245 | $41K | 0.05% | |
| 127 | CMRCCOMMERCE.COM INC | 10,000 | $41K | 0.05% | |
| 128 | MSTXTIDAL TRUST II | 10,800 | $41K | 0.05% | |
| 129 | AADRADVISORSHARES TR | 78,000 | $40K | 0.05% | Call |
| 130 | BRRPROCAP FINL INC | 25,000 | $39K | 0.05% | Call |
| 131 | INTCINTEL CORP | 22,400 | $34K | 0.04% | Call |
| 132 | HSDTSOLANA CO | 155,600 | $25K | 0.03% | Call |
| 133 | QETARQUETTA ACQUISITION CORP | 11,129 | $22K | 0.03% | |
| 134 | —M3BRIGADE ACQUISITION V CORP | 23,800 | $20K | 0.02% | |
| 135 | OAKUROAK WOODS ACQUISITION CORP | 83,133 | $20K | 0.02% | |
| 136 | NKLRTERRA INNOVATUM GLOBAL NV | 17,600 | $17K | 0.02% | Call |
| 137 | BACCBLUE ACQUISITION CORP. | 52,397 | $16K | 0.02% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 35,200 | $15K | 0.02% | Put |
| 139 | BTMWWBITCOIN DEPOT INC | 141,614 | $15K | 0.02% | |
| 140 | OLBOLB GROUP INC | 24,133 | $14K | 0.02% | |
| 141 | YDESYD BIO LTD | 14,849 | $14K | 0.02% | |
| 142 | DTSQDT CLOUD ACQUISITION CORP | 60,100 | $13K | 0.02% | |
| 143 | CEPFCANTOR EQUITY PARTNERS I INC | 54,400 | $12K | 0.01% | Put |
| 144 | ASSTSTRIVE INC | 32,800 | $11K | 0.01% | Call |
| 145 | UYSCUY SCUTI ACQUISITION CORP. | 43,242 | $11K | 0.01% | |
| 146 | MJ0GAMESQUARE HLDGS INC | 28,000 | $10K | 0.01% | |
| 147 | LEGTLEGATO MERGER CORP III | 22,094 | $9K | 0.01% | |
| 148 | OCGORIENTAL CULTURE HOLDING LTD | 104,500 | $9K | 0.01% | |
| 149 | ASANASANA INC | 78,500 | $8K | 0.01% | Call |
| 150 | —HENNESSY CAP INVT CORP VII | 25,446 | $7K | 0.01% | |
| 151 | MCGAYORKVILLE ACQUISITION CORP. | 13,009 | $6K | 0.01% | |
| 152 | WEEDCANOPY GROWTH CORP | 213,700 | $6K | 0.01% | Call |
| 153 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 133,700 | $5K | 0.01% | Call |
| 154 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 14,703 | $5K | 0.01% | |
| 155 | IGCIGC PHARMA INC | 20,000 | $5K | 0.01% | |
| 156 | ETHMDYNAMIX CORP | 11,000 | $5K | 0.01% | Put |
| 157 | INTSINTENSITY THERAPEUTICS INC | 13,600 | $5K | 0.01% | |
| 158 | JOBYJOBY AVIATION INC | 20,800 | $4K | 0.00% | Call |
| 159 | SBETSHARPLINK GAMING INC | 94,400 | $4K | 0.00% | Call |
| 160 | OGIORGANIGRAM GLOBAL INC | 15,200 | $3K | 0.00% | Call |
| 161 | FSHPFLAG SHIP ACQUISITION CORP | 15,626 | $3K | 0.00% | |
| 162 | BYND 0 03/15/27BEYOND MEAT INC | 10,600 | $3K | 0.00% | Call |
| 163 | RANIRANI THERAPEUTICS HLDGS INC | 363,000 | $2K | 0.00% | Call |
| 164 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 27,700 | $2K | 0.00% | Call |
| 165 | SWVLSWVL HOLDINGS CORP | 250,000 | $2K | 0.00% | |
| 166 | OPENOPENDOOR TECHNOLOGIES INC | 59,300 | $2K | 0.00% | Call |
| 167 | WALDWALDENCAST PLC | 38,076 | $1K | 0.00% | |
| 168 | SGSWEETGREEN INC | 18,700 | $1K | 0.00% | Call |
| 169 | HIMXHIMAX TECHNOLOGIES INC | 12,400 | $1K | 0.00% | Call |
| 170 | REVBWREVELATION BIOSCIENCES INC | 198,090 | $1K | 0.00% | |
| 171 | JSPRWJASPER THERAPEUTICS INC | 14,200 | $0 | 0.00% | |
| 172 | PFEPFIZER INC | 83,700 | $0 | 0.00% | Call |
| 173 | MAPSWM TECHNOLOGY INC | 11,200 | $0 | 0.00% | Call |
| 174 | VIVKVIVAKOR INC | 10,000 | $0 | 0.00% | |
| 175 | CRONCRONOS GROUP INC | 15,000 | $0 | 0.00% | Call |
| 176 | SQFTWPRESIDIO PPTY TR INC | 30,197 | $0 | 0.00% |
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