T3 Companies, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$93,652
Net value change ($000)
+16,855 (21.9%)
New positions
63
Sold out positions
40
Turnover %
74.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CHURCHILL CAP CORP XI 16,537 NEW
WBD 5,343 1129.6%
NUAI 3,845 2101.1%
SPY 3,628 1238.2%
RSP 2,106 NEW
USO 1,087 NEW
DXYZ 1,046 NEW
AZ 813 71.9%
BRK-B 749 NEW
BBGI 677 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -11,284 -100.0%
MU -9,848 -97.0%
TLT -2,137 -100.0%
CWAN -2,081 -100.0%
EA -1,843 -54.8%
INDA -1,775 -100.0%
EWY -955 -100.0%
SOC -924 -93.7%
AAOI -854 -64.9%
MSFT -836 -46.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,121 (6.5% 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