2026 Q2 Portfolio Activity
In 2026 Q2, T3 Companies, LLC maintained a portfolio of 271 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.25% of the total fund value. They heavily accumulated shares in CHURCHILL CAP CORP XI, increasing the position by 9376.5%. Conversely, T3 Companies, LLC completely exited their position in HOLOGIC INC.
Position History
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T3 Companies, LLC
AUM $83M
Total Positions
271
Quarter
2026 Q2
Top Holding
N/A (17.7%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
T3 Companies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 17.66% | — |
#1
Prev: #—
|
9.5 |
—
|
947,652 | — |
NEW
|
947,652 | $16,536,527 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 7.47% | 10.11% |
#2
1
Prev: #3
|
4.5 |
—
|
-117,950 | -57.3% |
P
S
|
87,800 | $7,000,294 |
$34.95
+112.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 6.36% | 7.18% |
#3
1
Prev: #4
|
5.5 |
—
|
30,438 | 5.6% |
P
S
|
578,200 | $5,955,460 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 6.21% | 0.62% |
#4
25
Prev: #29
|
6.0 |
—
|
200,929 | 1167.5% |
P
S
|
218,139 | $5,815,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 4.30% | 0.24% |
#5
63
Prev: #68
|
5.2 |
—
|
586,301 | 1302.9% |
P
S
|
631,301 | $4,027,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.19% | 0.38% |
#6
37
Prev: #43
|
4.7 |
—
|
4,799 | 1064.1% |
P
S
|
5,250 | $3,920,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.25% | — |
#7
Prev: #—
|
4.4 |
—
|
9,900 | — |
NEW
|
9,900 | $2,106,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 2.08% | 1.47% |
#8
5
Prev: #13
|
3.8 |
—
|
164,527 | 97.1% |
P
S
|
333,927 | $1,943,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.62% | 4.38% |
#9
4
Prev: #5
|
0.6 |
—
|
-9,083 | -55.1% |
P
S
|
7,402 | $1,517,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 1.31% | 1.66% |
#10
1
Prev: #11
|
1.0 |
—
|
-5,200 | -4.2% |
P
S
|
117,339 | $1,222,672 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
RDDT
REDDIT INC
|
Communication Services | 1.28% | 1.22% |
#11
5
Prev: #16
|
1.0 |
—
|
-54 | -0.8% |
P
S
|
6,886 | $1,195,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 1.27% | 1.19% |
#12
5
Prev: #17
|
2.5 |
—
|
5,000 | 14.6% |
P
S
|
39,200 | $1,188,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.16% | — |
#13
Prev: #—
|
4.0 |
—
|
10,209 | — |
NEW
|
10,209 | $1,086,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 1.12% | — |
#14
Prev: #—
|
3.9 |
—
|
40,621 | — |
NEW
|
40,621 | $1,046,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.11% | 0.83% |
#15
10
Prev: #25
|
2.9 |
—
|
2,115 | 37.1% |
P
S
|
7,815 | $1,041,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NN
NEXTNAV INC
|
Technology | 1.09% | 0.92% |
#16
4
Prev: #20
|
2.9 |
—
|
12,720 | 28.7% |
P
S
|
57,000 | $1,016,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.06% | 1.56% |
#17
5
Prev: #12
|
0.9 |
—
|
-1,299 | -4.2% |
P
S
|
29,856 | $993,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 2.35% |
#18
10
Prev: #8
|
0.4 |
—
|
-2,277 | -46.7% |
P
S
|
2,599 | $969,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEHCW
NEW ERA ENERGY ...
|
Unknown | 0.96% | 0.73% |
#19
9
Prev: #28
|
0.9 |
—
|
4,766 | 1.5% |
P
S
|
313,400 | $899,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
190,700 | — |
NEW
|
190,700 | $854,224 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.89% | 0.31% |
#21
34
Prev: #55
|
3.4 |
—
|
18,099 | 175.7% |
P
S
|
28,400 | $832,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRSG
TUNGRAY TECHNOL...
|
Industrials | 0.84% | 0.86% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
499,122 | $782,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
1 | — |
NEW
|
1 | $748,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IFRX
INFLARX NV
|
Healthcare | 0.79% | 0.34% |
#24
28
Prev: #52
|
2.3 |
—
|
40,000 | 13.7% |
P
S
|
331,014 | $741,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASTX
INVESTMENT MANA...
|
Unknown | 0.74% | 0.47% |
#25
11
Prev: #36
|
3.3 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $690,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBGI
BEASLEY BROADCA...
|
Communication Services | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
25,800 | — |
NEW
|
25,800 | $677,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.50% |
#27
8
Prev: #35
|
0.3 |
—
|
-3,914 | -45.0% |
P
S
|
4,787 | $668,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYNE
VYNE THERAPEUTI...
|
Healthcare | 0.66% | 0.74% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
945,000 | $614,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
6,192 | — |
NEW
|
6,192 | $614,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
20,315 | — |
NEW
|
20,315 | $605,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
3,298 | — |
NEW
|
3,298 | $596,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
2,889 | — |
NEW
|
2,889 | $578,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
1,608,500 | — |
NEW
|
1,608,500 | $556,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
66,000 | — |
NEW
|
66,000 | $547,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
7,609 | — |
NEW
|
7,609 | $543,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $541,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.56% | 0.51% |
#37
4
Prev: #33
|
2.2 |
—
|
10,850 | 6.6% |
P
S
|
175,272 | $520,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
48,613 | — |
NEW
|
48,613 | $502,658 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
64,300 | — |
NEW
|
64,300 | $494,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
1,295 | — |
NEW
|
1,295 | $489,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.49% | 1.71% |
#41
31
Prev: #10
|
0.2 |
—
|
-12,440 | -80.0% |
P
S
|
3,110 | $460,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
784 | — |
NEW
|
784 | $455,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
1,260 | — |
NEW
|
1,260 | $445,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVL
DIREXION SHARES...
|
ETF | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $442,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.47% | 0.18% |
#45
27
Prev: #72
|
3.2 |
—
|
541,000 | 524.2% |
P
S
|
644,200 | $436,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
1,970 | — |
NEW
|
1,970 | $435,370 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.46% | 0.45% |
#47
7
Prev: #40
|
0.2 |
—
|
-31,900 | -28.5% |
P
S
|
80,000 | $434,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $413,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
4,054 | — |
NEW
|
4,054 | $403,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $388,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 271 holdings