T3 Companies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), T3 Companies, LLC reported 123 stock positions worth $77.1 million. Its top holding was Futurecrest Acquisition Class A (FCRS) at 13.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 9.2%) and Liquidia (LQDA, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002052441
- Portfolio Value
- $77.1M (Q4 2025)
- SEC Filing
- 0002052441-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 123 stocks · $77.1M
| FCRS Futurecrest Acquisition Class A | 13.36% | 1,020,148 | $10.3M | — |
| IBIT iShares Bitcoin Trust ETF | 9.23% | 143,335 | $7.1M | — |
| LQDA Liquidia Corp. | 7.89% | 176,401 | $6.1M | — |
| NWAX.U New America Acquisition I Co. | 5.49% | 407,054 | $4.2M | — |
| AEXA American Exceptionalism Class A | 4.48% | 303,639 | $3.5M | — |
| LULU Lululemon Athletica Inc. | 4.07% | 15,096 | $3.1M | — |
| GLD SPDR Gold Shares | 2.79% | 5,437 | $2.2M | — |
| DAY Dayforce Inc. | 2.77% | 30,900 | $2.1M | — |
| ROOT Root Inc./Oh Class A | 2.42% | 25,800 | $1.9M | — |
| AZ A2Z CUST2MATE Solutions Corp. | 1.44% | 170,900 | $1.1M | — |
| KRBN KS Global Carbon Stratgy ETF | 1.44% | 31,334 | $1.1M | — |
| SLV iShares Silver Trust | 1.28% | 15,351 | $989K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 1,418 | $967K | — |
| HE Hawaiian Electric Inds | 1.19% | 74,800 | $920K | — |
| GBFH Gbank Financial Holdings Inc. | 1.15% | 26,200 | $888K | — |
| MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION | 1.14% | 82,100 | $880K | — |
| SOC Sable Offshore Corp. | 1.12% | 95,870 | $865K | — |
| TSLA Tesla Inc. | 1.09% | 1,870 | $841K | — |
| CHAC Crane Harbor Acqu Corp. Class A | 1.02% | 72,814 | $784K | — |
| FTAI Ftai Aviation Ltd. | 0.97% | 3,794 | $747K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.96% | 76,200 | $744K | — |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.93% | 201,100 | $716K | — |
| TDS Telephone and Data Systems | 0.93% | 17,436 | $715K | — |
| CFND C1 Fund Inc. | 0.91% | 143,391 | $703K | — |
| NVDA Nvidia Corp. | 0.86% | 3,566 | $665K | — |
| Z Zillow Group Inc. Class C | 0.83% | 9,400 | $641K | — |
| YEXT Yext Inc. | 0.81% | 77,400 | $624K | — |
| TASK Taskus Inc. Class A | 0.79% | 51,500 | $607K | — |
| GME Gamestop Corp. Class A | 0.78% | 29,974 | $602K | — |
| TRSG Tungray Technologies Inc. Class A | 0.72% | 499,122 | $557K | — |
| VYNE THERAPEUTICS INC | 0.71% | 945,000 | $548K | — |
| GDX Vaneck Gold Miners ETF | 0.71% | 6,391 | $548K | — |
| BMNR Bitmine Immersion Technologi | 0.66% | 18,770 | $510K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.64% | 4,268 | $494K | — |
| AMZN Amazon.com Inc. | 0.61% | 2,039 | $471K | — |
| CEPV Cantor Equity Partners Class A | 0.59% | 44,600 | $457K | — |
| CDTX Cidara Therapeutics Inc. | 0.59% | 2,063 | $456K | — |
| REXR Rexford Industrial Realty Inc. | 0.58% | 11,500 | $445K | — |
| TQQQ Proshares Ultrapro QQQ | 0.57% | 8,409 | $443K | — |
| META Meta Platforms Inc. Class A | 0.57% | 661 | $436K | — |
| YOU Clear Secure Inc. Class A | 0.55% | 12,100 | $424K | — |
| NN Nextnav Inc. | 0.55% | 25,300 | $421K | — |
| FIG Figma Inc. Class A | 0.52% | 10,630 | $397K | — |
| MSTR Strategy Inc. | 0.50% | 2,553 | $388K | — |
| PROF Profound Medical Corp. | 0.49% | 48,000 | $378K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 9,480 | $360K | — |
| FISV Fiserv Inc. | 0.45% | 5,207 | $350K | — |
| XGN Exagen Inc. | 0.45% | 57,000 | $347K | — |
| MOB Mobilicom Ltd./Australia | 0.44% | 56,200 | $343K | — |
| IT Gartner Inc. | 0.43% | 1,311 | $331K | — |
| EMPD Empery Digital Inc. | 0.40% | 67,623 | $309K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 980 | $308K | — |
| SEM Select Medical Holdings Corp. | 0.40% | 20,600 | $306K | — |
| IFRX Inflarx NV | 0.38% | 291,014 | $294K | — |
| GDXJ Vaneck Junior Gold Miners | 0.37% | 2,523 | $287K | — |
| BILL Bill Holdings Inc. | 0.37% | 5,200 | $284K | — |
| FCRS.U Futurecrest Acquisition Corp. | 0.36% | 27,213 | $279K | — |
| KW Kennedy-Wilson Holdings Inc. | 0.36% | 28,400 | $275K | — |
| CITR Citrotech Inc. filed as GENERAL ENTERPRISE VENTURES | 0.36% | 33,971 | $274K | — |
| CNVS Cineverse Corp. | 0.35% | 129,500 | $273K | — |
| IMNM Immunome Inc. | 0.34% | 12,300 | $264K | — |
| PATH Uipath Inc. Class A | 0.34% | 16,006 | $262K | — |
| CCXIU Churchill Capital Corp. Xi | 0.34% | 25,441 | $260K | — |
| LRCX Lam Research Corp. | 0.34% | 1,512 | $259K | — |
| LLY Eli Lilly & Co. | 0.32% | 230 | $247K | — |
| EA Electronic Arts Inc. | 0.32% | 1,191 | $243K | — |
| SEER Seer Inc. | 0.31% | 132,000 | $242K | — |
| LW Lamb Weston Holdings Inc. | 0.30% | 5,600 | $235K | — |
| OSCR Oscar Health Inc. Class A | 0.30% | 16,300 | $234K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 2,000 | $230K | — |
| MP MP Materials Corp. | 0.29% | 4,500 | $227K | — |
| RDDT Reddit Inc. Class A | 0.29% | 970 | $223K | — |
| ASTX Tradr 2X Long Asts Daily ETF | 0.29% | 5,400 | $221K | — |
| WFC Wells Fargo & Co. | 0.28% | 2,350 | $219K | — |
| AAPL Apple Inc. | 0.28% | 802 | $218K | — |
| TLT iShares 20+ Year Treasury BD | 0.28% | 2,450 | $214K | — |
| BOLT Bolt Biotherapeutics Inc. | 0.27% | 38,000 | $208K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 656 | $205K | — |
| T AT&T Inc. | 0.26% | 8,101 | $201K | — |
| OSUR Orasure Technologies Inc. | 0.24% | 77,400 | $187K | — |
| RAAQ Real Asset Acquisiti Class A | 0.24% | 18,267 | $187K | — |
| RDW Redwire Corp. | 0.23% | 23,268 | $177K | — |
| LPTH Lightpath Technologies Inc. Class A | 0.23% | 16,300 | $176K | — |
| PSKY Paramount Skydance Class B | 0.23% | 13,100 | $176K | — |
| IMSR Terrestrial Energy Inc. | 0.23% | 28,500 | $174K | — |
| PRE Prenetics Global Ltd. Class A | 0.22% | 10,800 | $170K | — |
| BEEM Beam Global | 0.21% | 110,000 | $165K | — |
| ABUS Arbutus Biopharma Corp. | 0.21% | 34,000 | $164K | — |
| JENA.U Jena Acquisition Corp. II | 0.21% | 15,500 | $161K | — |
| FMC FMC Corp. | 0.20% | 11,189 | $155K | — |
| MSOS Advisorshares Pure US Cann | 0.20% | 32,450 | $153K | — |
| TIC Tic Solutions Inc. | 0.20% | 15,100 | $153K | — |
| PRGO Perrigo Co. PLC | 0.18% | 10,000 | $139K | — |
| DNMXU Dynamix Corp. III | 0.18% | 13,779 | $138K | — |
| ESOA Energy Services of America | 0.17% | 16,300 | $133K | — |
| TKNO Alpha Teknova Inc. | 0.16% | 32,600 | $124K | — |
| RTACU Renatus Tactical Acquisition | 0.15% | 10,300 | $114K | — |
| ETF OPPORTUNITIES TRUST | 0.14% | 23,264 | $111K | — |
| PCT Purecycle Technologies Inc. | 0.14% | 12,700 | $109K | — |
| TE T1 Energy Inc. | 0.13% | 14,900 | $100K | — |
Options reported separately and not counted above: SLV puts ($300K), BMNR calls ($242K), SLG puts ($192K), GLD puts ($167K), AEXA calls ($161K), NKE calls ($154K), IRBTQ puts ($150K), ETHZW calls ($121K), DECK calls ($118K), QQQ puts ($112K), DKNG calls ($72K), FORD MOTOR COMPANY (F 0 03/15/26) calls ($69K), and 42 more.
Other holdings (22): bonds, preferreds, convertibles and warrants · $910K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 332,231 | $243K | — |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 32,400 | $232K | — |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 222,074 | $182K | — |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 51,088 | $78K | — |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 11,129 | $23K | — |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 23,800 | $21K | — |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 83,133 | $21K | — |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 52,397 | $17K | — |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 141,614 | $16K | — |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 14,849 | $15K | — |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 60,100 | $14K | — |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 43,242 | $12K | — |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 22,094 | $9K | — |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 25,446 | $7K | — |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 13,009 | $7K | — |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 14,703 | $6K | — |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 15,626 | $3K | — |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 250,000 | $2K | — |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 198,090 | $2K | — |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 38,076 | $2K | — |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 30,197 | $906 | — |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 14,200 | $569 | — |
Total filed on the 13F, all lines: $78.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.