DOSSIER · 13F-HR · Q1 2026

T3 Companies, LLC

$77M in tracked AUM across 159 positions as of Q1 2026.

TC
CIK 0002052441 · last filed Mar 31, 2026
Total AUM
$77M
as of Q1 2026
Holdings
159
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

T3 Companies, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$11M366K14.7%
02
HOLX
HOLOGIC INC
$11M149K14.7%
03
LQDA
LIQUIDIA CORPORATION
$8M206K10.1%
04
G3730U107
FUTURECREST ACQUISITION CORP
$6M548K7.2%
05
EA
ELECTRONIC ARTS INC
$3M16K4.4%
06
TLT
ISHARES TR
$2M25K2.8%
07
CWAN
CLEARWATER ANALYTICS HLDGS I
$2M88K2.7%
08
MSFT
MICROSOFT CORP
$2M5K2.4%
09
INDA
ISHARES TR
$2M38K2.3%
10
AAOI
APPLIED OPTOELECTRONICS INC
$1M16K1.7%

Filing history

2026Q1Mar 31
$77M 4.6%
159 positionsView →
2025Q4Dec 31
$81M
199 positionsView →