T3 Companies, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 76,797
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
3.508 K
(4.6% of total reported value)
· QoQ Δ:
+1.028 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 64.74 K | 89.4% | 0 | 10.08 K | -10.08 K |
| ETFs | 7.006 K | 9.7% | 5.255 K | 0 | 5.255 K |
| Other | 659 | 0.9% | 102 | 0 | 102 |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
76,797
Holdings
159
QoQ value change ($000)
-3,727
(-4.6%)
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.