T3 Companies, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$76,797
Net value change ($000)
-3,727 (-4.6%)
New positions
40
Sold out positions
79
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOLX 11,284 NEW
MU 10,155 NEW
EA 3,118 1283.1%
CWAN 2,081 NEW
TLT 1,923 898.6%
MSFT 1,805 NEW
INDA 1,775 NEW
LQDA 1,681 27.6%
AAOI 1,315 NEW
EWY 955 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -5,920 -83.2%
FCRS -4,793 -46.5%
AEXA -3,175 -91.8%
LULU -3,137 -100.0%
NWAX -2,965 -70.0%
GLD -2,155 -100.0%
DAY -2,137 -100.0%
ROOT -1,864 -100.0%
KRBN -1,109 -100.0%
BACQ -880 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,504 (4.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type