T3 Companies, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$103,355
Net value change ($000)
+9,703 (10.4%)
New positions
69
Sold out positions
55
Turnover %
81.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 12,126 NEW
META 5,549 2167.6%
IBIT 4,408 443.5%
NVDA 3,855 667.0%
BA 3,010 1264.7%
IEF 2,536 NEW
XLU 2,515 NEW
SPACE EXPLORATION TECHN CORP 1,892 NEW
MGM 1,687 NEW
TSLA 1,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHURCHILL CAP CORP XI -11,128 -67.3%
LQDA -7,000 -100.0%
WBD -5,816 -100.0%
SPY -3,112 -79.4%
NUAI -2,251 -55.9%
RSP -2,106 -100.0%
EA -1,518 -100.0%
GBFH -1,188 -100.0%
USO -1,087 -100.0%
DXYZ -1,046 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,507 (3.4% 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