T3 Companies, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
93,652
Description
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Website
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Founded
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Chairman
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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
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.