Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
T3 Companies, LLC (CIK 2052441) reported $93.7M across 125 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CCXI ($16.5M, 17.66%), LQDA ($7.0M, 7.47%), WBD ($6.5M, 6.94%), FCRS ($6.0M, 6.36%), NUAI ($4.2M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCXI | CHURCHILL CAP CORP XI | $16.5M | 17.66% | 947,652 | New |
| 2 | LQDA | LIQUIDIA CORPORATION | $7.0M | 7.47% | 87,800 | Trimmed |
| 3 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 6.94% | 1.1M | Added |
| 4 | FCRS | FUTURECREST ACQUISITION CORP | $6.0M | 6.36% | 578,200 | Added |
| 5 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4.2M | 4.48% | 715,601 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 4.22% | 25,250 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 2.25% | 9,900 | New |
| 8 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.9M | 2.08% | 333,927 | Added |
| 9 | EA | ELECTRONIC ARTS INC | $1.5M | 1.62% | 7,402 | Trimmed |
| 10 | USO | UNITED STS OIL FD LP | $1.2M | 1.33% | 51,509 | Trimmed |
| 11 | NWAXU | NEW AMER ACQUISITION I CORP | $1.2M | 1.31% | 117,339 | Trimmed |
| 12 | RDDT | REDDIT INC | $1.2M | 1.28% | 6,886 | Trimmed |
| 13 | GBFH | GBANK FINL HLDGS INC | $1.2M | 1.27% | 39,200 | Added |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.26% | 2.9M | Added |
| 15 | ABVX | ABIVAX SA | $1.1M | 1.22% | 26,015 | Added |
| 16 | DXYZ | DESTINY TECH100 INC | $1.0M | 1.12% | 40,621 | New |
| 17 | NN | NEXTNAV INC | $1.0M | 1.09% | 68,000 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.0M | 1.08% | 470,799 | Added |
| 19 | INTC | INTEL CORP | $930,018 | 0.99% | 281,387 | Added |
| 20 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $899,458 | 0.96% | 313,400 | Added |
| 21 | SMCI | SUPER MICRO COMPUTER INC | $890,209 | 0.95% | 382,800 | Added |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $875,424 | 0.93% | 307,100 | New |
| 23 | TRSG | TUNGRAY TECHNOLOGIES INC | $782,573 | 0.84% | 499,122 | Hold |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.80% | 1 | New |
| 25 | IFRX | INFLARX NV | $741,471 | 0.79% | 331,014 | Added |
Source: SEC Form 13F filings · as of 2026-06-30