T3 Companies, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
93,652
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/27/2026 180 93,652 13F-HR T3 Companies, LLC
Q1 2026 5/7/2026 159 76,797 13F-HR T3 Companies, LLC
Q4 2025 2/11/2026 199 80,524 13F-HR T3 Companies, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 6.116 K (6.5% of total reported value) · QoQ Δ: +2.608 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 76.88 K 89.2% 12.14 K 0 12.14 K
ETFs 8.283 K 9.6% 1.277 K 0 1.277 K
Other 988 1.1% 329 0 329
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Fund Snapshot

Q2 2026
Latest filed
7/27/2026
Total value ($000)
93,652
Holdings
180
QoQ value change ($000)
16,855 (21.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.