T3 Companies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, T3 Companies, LLC held in its portfolio 176 assets valued at $80,524,451 (i.e. $80.52M).
The most valuable assets in the portfolio included: FUTURECREST ACQUISITION CORP ($10.30M), ISHARES BITCOIN TRUST ETF ($7.13M), and LIQUIDIA CORPORATION ($6.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
T3 Companies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FUTURECREST ACQUISITION CORP | 1020148 | 10303495 | CL A ORD SHS |
| ISHARES BITCOIN TRUST ETF | 215835 | 7126733 | SHS BEN INT |
| LIQUIDIA CORPORATION | 176401 | 6084070 | COM NEW |
| NEW AMER ACQUISITION I CORP | 407054 | 4237432 | UNIT 99/99/9999 |
| AMERICAN EXCEPTIONALISM ACQU | 708139 | 3676821 | ORD CL A |
| LULULEMON ATHLETICA INC | 15096 | 3137100 | COM |
| SPDR GOLD TR | 27637 | 2321783 | GOLD SHS |
| DAYFORCE INC | 30900 | 2137044 | COM |
| ROOT INC | 25800 | 1863534 | CL A NEW |
| ISHARES SILVER TR | 174651 | 1309871 | ISHARES |
| A2Z CUST2MATE SOLUTIONS CORP | 170900 | 1112559 | COM |
| KRANESHARES TRUST | 31334 | 1109224 | GLOBAL CARB STRA |
| SPDR S&P 500 ETF TR | 28418 | 1018657 | TR UNIT |
| HAWAIIAN ELEC INDUSTRIES | 74800 | 920040 | COM |
| SABLE OFFSHORE CORP | 255470 | 915385 | COM SHS |
| GBANK FINL HLDGS INC | 26200 | 887918 | COM |
| INFLECTION POINT ACQUISITION | 82100 | 880112 | SHS CL A |
| TESLA INC | 1870 | 840976 | COM |
| CRANE HBR ACQUISITION CORP | 72814 | 784207 | CL A |
| BITMINE IMMERSION TECNOLOGIE | 177870 | 751668 | COM NEW |
| FTAI AVIATION LTD | 3794 | 746849 | SHS |
| ONDAS HLDGS INC | 76200 | 743712 | COM NEW |
| THE ONCOLOGY INSTITUTE INC | 201100 | 715916 | COM |
| TELEPHONE & DATA SYS INC | 17436 | 714876 | COM NEW |
| C1 FD INC | 143391 | 702616 | COMMON STOCK |
| NVIDIA CORPORATION | 3566 | 665059 | COM |
| ZILLOW GROUP INC | 9400 | 641268 | CL C CAP STK |
| YEXT INC | 77400 | 623844 | COM |
| TASKUS INC | 51500 | 607185 | CLASS A COM |
| GAMESTOP CORP NEW | 43574 | 603033 | CL A |
| TUNGRAY TECHNOLOGIES INC | 499122 | 557270 | USD CL A ORD SHS |
| VYNE THERAPEUTICS INC | 945000 | 548195 | COM |
| VANECK ETF TRUST | 6391 | 548156 | GOLD MINERS ETF |
| AMAZON COM INC | 15639 | 513161 | COM |
| PROSHARES TR | 4268 | 494064 | ULTRPRO S&P500 |
| CANTOR EQUITY PARTNERS V INC | 44600 | 457150 | SHS CL A S |
| CIDARA THERAPEUTICS INC | 2063 | 455696 | COM NEW |
| REXFORD INDL RLTY INC | 11500 | 445280 | COM |
| PROSHARES TR | 8409 | 443322 | ULTRAPRO QQQ |
| META PLATFORMS INC | 661 | 436319 | CL A |
| CLEAR SECURE INC | 12100 | 424468 | COM CL A |
| NEXTNAV INC | 25300 | 420992 | COMMON STOCK |
| FIGMA INC | 10630 | 397243 | CLASS A COM STK |
| STRATEGY INC | 2553 | 387928 | CL A NEW |
| PROFOUND MED CORP | 48000 | 377760 | COM NEW |
| THE TRADE DESK INC | 9480 | 359861 | COM CL A |
| FISERV INC | 5207 | 349754 | COM |
| EXAGEN INC | 57000 | 346560 | COM |
| MOBILICOM LTD | 56200 | 342820 | ORD SHS NEW |
| GARTNER INC | 1311 | 330739 | COM |
| EMPERY DIGITAL INC | 67623 | 308699 | COM NEW |
| ALPHABET INC | 980 | 307524 | CAP STK CL C |
| SELECT MED HLDGS CORP | 20600 | 305910 | COM |
| INFLARX NV | 291014 | 293924 | COM |
| VANECK ETF TRUST | 2523 | 287067 | JUNIOR GOLD MINE |
| BILL HOLDINGS INC | 5200 | 283608 | COM |
| FUTURECREST ACQUISITION CORP | 27213 | 278661 | UNIT 99/99/9999 |
| KENNEDY-WILSON HOLDINGS INC | 28400 | 274628 | COM |
| GENERAL ENTERPRISE VENTURES | 33971 | 274486 | COM NEW |
| CINEVERSE CORP | 129500 | 273245 | COM CL A |
| UIPATH INC | 28006 | 264893 | CL A |
| IMMUNOME INC | 12300 | 264204 | COM |
| CHURCHILL CAP CORP XI | 25441 | 259753 | UNIT 12/10/2030 |
| LAM RESEARCH CORP | 1512 | 258824 | COM NEW |
| ELI LILLY & CO | 230 | 247176 | COM |
| ELECTRONIC ARTS INC | 1191 | 243357 | COM |
| FUTURECREST ACQUISITION CORP | 332231 | 242529 | *W EXP 09/30/203 |
| SEER INC | 132000 | 241560 | COM CL A |
| LAMB WESTON HLDGS INC | 5600 | 234584 | COM |
| OSCAR HEALTH INC | 16300 | 234231 | CL A |
| NEXTNAV INC | 32400 | 231660 | *W EXP 99/99/999 |
| EA SERIES TRUST | 2000 | 230200 | ALPHA ARCH 1-3 |
| MP MATERIALS CORP | 4500 | 227340 | COM CL A |
| REDDIT INC | 970 | 222974 | CL A |
| INVESTMENT MANAGERS SER TR | 5400 | 220968 | TRADR 2X LONG |
| WELLS FARGO CO NEW | 2350 | 219020 | COM |
| APPLE INC | 802 | 218032 | COM |
| ISHARES TR | 2450 | 213542 | 20 YR TR BD ETF |
| SL GREEN RLTY CORP | 61900 | 209206 | COM |
| BOLT BIOTHERAPEUTICS INC | 38000 | 207784 | COM NEW |
| ALPHABET INC | 656 | 205328 | CAP STK CL A |
| NIKE INC | 88300 | 203696 | CL B |
| AT&T INC | 8101 | 201229 | COM |
| ORASURE TECHNOLOGIES INC | 77400 | 187308 | COM |
| REAL ASSET ACQUISITION CORP | 18267 | 186689 | SHS CL A |
| TERRESTRIAL ENERGY INC | 64000 | 185361 | COM SHS |
| NEW ERA ENERGY & DIGITAL INC | 222074 | 182123 | *W EXP 12/06/202 |
| PARAMOUNT SKYDANCE CORP | 57000 | 179991 | COM CL B |
| REDWIRE CORPORATION | 23268 | 176837 | COM |
| LIGHTPATH TECHNOLOGIES INC | 16300 | 176040 | COM CL A |
| PRENETICS GLOBAL LTD | 10800 | 170100 | SHS NEW |
| BEAM GLOBAL | 110000 | 165000 | COM |
| ARBUTUS BIOPHARMA CORP | 34000 | 163540 | COM |
| JENA ACQUISITION CORP II | 15500 | 161200 | UNIT 99/99/9999 |
| FMC CORP | 11189 | 155191 | COM NEW |
| ADVISORSHARES TR | 32450 | 153164 | PURE US CANNABIS |
| TIC SOLUTIONS INC | 15100 | 152661 | COM |
| IROBOT CORP | 229701 | 152344 | COM |
| PERRIGO CO PLC | 10000 | 139200 | SHS |
| DYNAMIX CORP III | 13779 | 138479 | UNIT 10/09/2030 |
| ENERGY SVCS ACQUISITION CORP | 16300 | 133171 | COM |
| ALPHA TEKNOVA INC | 32600 | 123880 | COM |
| ETHZILLA CORPORATION | 3863300 | 121274 | *W EXP 11/06/202 |
| DECKERS OUTDOOR CORP | 10800 | 118094 | COM |
| RENATUS TACTICAL ACQUIS | 10300 | 114124 | UNIT 05/15/2030 |
| INVESCO QQQ TR | 15300 | 111939 | UNIT SER 1 |
| ETF OPPORTUNITIES TRUST | 23264 | 111202 | T-REX 2X LONG BM |
| PURECYCLE TECHNOLOGIES INC | 12700 | 109093 | COM |
| T1 ENERGY INC | 14900 | 99532 | COM NEW |
| IMAGENEBIO INC | 13200 | 91080 | COM |
| SANA BIOTECHNOLOGY INC | 20000 | 81400 | COM |
| KODIAK AI INC. | 51088 | 78165 | *W EXP 09/25/203 |
| APARTMENT INVT & MGMT CO | 13000 | 77220 | CL A |
| DRAFTKINGS INC NEW | 26300 | 72493 | COM CL A |
| INDONESIA ENERGY CORP LTD | 24400 | 71492 | ORD SHS |
| FORD MTR CO | 58600 | 68562 | NOTE 3/1 |
| SHARPS TECHNOLOGY INC | 33540 | 68086 | COM |
| LIGHTWAVE LOGIC INC | 20800 | 67392 | COM |
| KOPIN CORP | 24500 | 57330 | COM |
| SHF HOLDINGS INC | 54000 | 57240 | CL A NEW |
| RISKIFIED LTD | 10800 | 53676 | SHS CL A |
| SIDUS SPACE INC | 17000 | 53380 | CL A COM NEW |
| WARNER BROS DISCOVERY INC | 31400 | 52517 | COM SER A |
| COCRYSTAL PHARMA INC | 52300 | 51202 | COM NEW |
| KODIAK AI INC. | 79200 | 48311 | COM |
| TIDAL TRUST II | 10800 | 41580 | DEF DLY TGT 2X L |
| INNO HOLDINGS INC | 36245 | 41319 | COM NEW |
| COMMERCE.COM INC | 10000 | 41200 | COM SER 1 |
| ADVISORSHARES TR | 78000 | 40460 | DORSEY WRIGT ADR |
| PROCAP FINL INC | 25000 | 39583 | COM SHS |
| INTEL CORP | 22400 | 34128 | COM |
| SOLANA CO | 155600 | 25028 | COM CL A NEW |
| QUETTA ACQUISITION CORP | 11129 | 22703 | RIGHT 99/99/9999 |
| M3BRIGADE ACQUISITION V CORP | 23800 | 20825 | *W EXP 99/99/999 |
| OAK WOODS ACQUISITION CORP | 83133 | 20767 | RIGHT 03/23/2028 |
| TERRA INNOVATUM GLOBAL NV | 17600 | 17547 | ORD SHS |
| BLUE ACQUISITION CORP. | 52397 | 16982 | RIGHT 06/11/2030 |
| BITCOIN DEPOT INC | 141614 | 15903 | *W EXP 06/30/202 |
| CHIPOTLE MEXICAN GRILL INC | 35200 | 15243 | COM |
| OLB GROUP INC | 24133 | 14948 | COM |
| YD BIO LTD | 14849 | 14701 | *W EXP 08/28/203 |
| DT CLOUD ACQUISITION CORP | 60100 | 13823 | RIGHT 02/14/2029 |
| CANTOR EQUITY PARTNERS I INC | 54400 | 12316 | SHS CL A |
| UY SCUTI ACQUISITION CORP. | 43242 | 11632 | RIGHT 03/03/2030 |
| STRIVE INC | 32800 | 11423 | CL A COM |
| GAMESQUARE HLDGS INC | 28000 | 10780 | COM |
| ORIENTAL CULTURE HOLDING LTD | 104500 | 9719 | SHS NEW |
| LEGATO MERGER CORP III | 22094 | 9061 | *W EXP 05/08/203 |
| ASANA INC | 78500 | 8616 | CL A |
| HENNESSY CAP INVT CORP VII | 25446 | 7099 | RIGHT 01/17/2030 |
| CANOPY GROWTH CORP | 213700 | 6988 | COM NEW |
| YORKVILLE ACQUISITION CORP. | 13009 | 6505 | *W EXP 06/06/203 |
| TILRAY BRANDS INC | 133700 | 5813 | NOTE 5.200% 6/1 |
| IGC PHARMA INC | 20000 | 5628 | COM NEW |
| INTENSITY THERAPEUTICS INC | 13600 | 5579 | COM |
| AIMEI HEALTH TECHNOLOGY CO L | 14703 | 5502 | RIGHT 11/17/2028 |
| DYNAMIX CORP | 11000 | 5225 | SHS CL A |
| JOBY AVIATION INC | 20800 | 4680 | COMMON STOCK |
| SHARPLINK GAMING INC | 94400 | 4668 | COM NEW |
| ORGANIGRAM GLOBAL INC | 15200 | 3765 | COM |
| BEYOND MEAT INC | 10600 | 3576 | NOTE 3/1 |
| FLAG SHIP ACQUISITION CORP | 15626 | 3425 | RIGHT 03/31/2026 |
| RANI THERAPEUTICS HLDGS INC | 363000 | 2940 | COM CL A |
| OPENDOOR TECHNOLOGIES INC | 59300 | 2596 | COM |
| SWVL HOLDINGS CORP | 250000 | 2475 | *W EXP 99/99/999 |
| TRUMP MEDIA & TECHNOLOGY GRO | 27700 | 2328 | COM |
| SWEETGREEN INC | 18700 | 1649 | COM CL A |
| REVELATION BIOSCIENCES INC | 198090 | 1585 | *W EXP 01/10/202 |
| WALDENCAST PLC | 38076 | 1523 | *W EXP 07/27/202 |
| HIMAX TECHNOLOGIES INC | 12400 | 1261 | SPONSORED ADR |
| PRESIDIO PPTY TR INC | 30197 | 906 | *W EXP 01/24/202 |
| PFIZER INC | 83700 | 705 | COM |
| JASPER THERAPEUTICS INC | 14200 | 569 | *W EXP 09/24/202 |
| CRONOS GROUP INC | 15000 | 413 | COM |
| VIVAKOR INC | 10000 | 99 | COM NEW |
| WM TECHNOLOGY INC | 11200 | 12 | COM |
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