T3 Companies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, T3 Companies, Llc disclosed 115 stock positions valued at approximately $99.85M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, META PLATFORMS INC, and ISHARES BITCOIN TRUST ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $99.85M
Holdings by Sector
T3 Companies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 12.14% | 155,901 | +131,251 | +532.46% | $12,125,980 |
| META PLATFORMS INC | META | Communication Services | 5.81% | 8,005 | +7,550 | +1659.34% | $5,805,066 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.41% | 114,103 | +84,247 | +282.18% | $5,401,636 |
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 19,409 | +16,520 | +571.82% | $4,432,627 |
| BOEING CO | BA | Industrials | 3.25% | 17,458 | +16,358 | +1487.09% | $3,248,061 |
| ISHARES TR | IEF | Other | 2.54% | 28,400 | +28,400 | +100.00% | $2,536,404 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.52% | 63,770 | +63,770 | +100.00% | $2,515,089 |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Technology | 2.03% | 352,427 | +18,500 | +5.54% | $2,026,455 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.89% | 12,542 | +12,542 | +100.00% | $1,892,086 |
| NEW ERA ENERGY & DIGITAL INC | NUAI | Technology | 1.78% | 264,400 | -366,901 | -58.12% | $1,776,768 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.69% | 54,344 | +54,344 | +100.00% | $1,687,381 |
| TESLA INC | TSLA | Consumer Cyclical | 1.61% | 4,520 | +2,650 | +141.71% | $1,603,741 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 1.52% | 170,275 | +151,825 | +822.90% | $1,522,259 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 2,966 | +367 | +14.12% | $1,521,262 |
| FAIR ISAAC CORP | FICO | Technology | 1.43% | 2,407 | +2,407 | +100.00% | $1,426,075 |
| REDDIT INC | RDDT | Communication Services | 1.34% | 9,398 | +2,512 | +36.48% | $1,338,651 |
| KRANESHARES TRUST | KRBN | Other | 1.18% | 35,089 | +3,755 | +11.98% | $1,182,499 |
| INTEL CORP | INTC | Technology | 1.11% | 9,185 | +4,398 | +91.87% | $1,104,312 |
| WASTE MGMT INC DEL | WM | Industrials | 1.08% | 5,290 | +5,290 | +100.00% | $1,078,737 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.93% | 1,029 | +1,029 | +100.00% | $926,471 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.86% | 73,751 | +73,751 | +100.00% | $854,037 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,061 | -4,189 | -79.79% | $809,150 |
| INFLARX NV | IFRX | Healthcare | 0.79% | 440,000 | +108,986 | +32.92% | $792,000 |
| NEXTNAV INC | NN | Technology | 0.78% | 54,300 | -2,700 | -4.74% | $780,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 1 | - | - | $747,005 |
| ASHLAND INC | ASH | Basic Materials | 0.74% | 10,880 | +10,880 | +100.00% | $738,970 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 683 | +417 | +156.77% | $727,470 |
| GEO GROUP INC | GEO | Industrials | 0.71% | 23,200 | +16,200 | +231.43% | $706,904 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.70% | 16,437 | +16,437 | +100.00% | $693,970 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 1,004 | +220 | +28.06% | $614,207 |
Showing 30 of 115 holdings in the latest reporting period.
T3 Companies, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SCO | PROSHARES ULTRASHORT BLOOMBE | PUT | 400,000 | $663,985 |
| Q3 2026 | BWET | BREAKWAVE TANKER SHIPPING | CALL | 7,600 | $585,527 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,238,400 | $295,578 |
| Q3 2026 | BWET | BREAKWAVE TANKER SHIPPING | PUT | 6,500 | $238,621 |
| Q3 2026 | USO | United States Oil Fund | PUT | 19,700 | $185,124 |
| Q3 2026 | IMXI | International Money Express, In | PUT | 69,400 | $174,946 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 20,700 | $134,421 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 130,500 | $99,082 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 191,000 | $97,299 |
| Q3 2026 | LITE | Lumentum Holdings Inc. | CALL | 18,500 | $79,049 |
| Q3 2026 | DKNG | DraftKings Inc. | PUT | 24,000 | $62,651 |
| Q3 2026 | NN | NextNav Inc. | CALL | 65,500 | $59,904 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 48,300 | $58,460 |
| Q3 2026 | QXO | QXO, Inc. | CALL | 16,300 | $57,353 |
| Q3 2026 | SOXL | Direxion Daily Semiconductor Bu | CALL | 42,300 | $55,788 |
| Q3 2026 | ABVX | Abivax SA | CALL | 22,800 | $52,160 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 54,600 | $51,502 |
| Q3 2026 | PURR | Hyperliquid Strategies Inc | CALL | 29,600 | $51,337 |
| Q3 2026 | USO | United States Oil Fund | CALL | 15,100 | $38,802 |
| Q3 2026 | GLND | Greenland Energy Company | CALL | 222,800 | $38,167 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 11,300 | $37,440 |
| Q3 2026 | NUAI | New Era Energy & Digital, Inc. | CALL | 21,000 | $33,803 |
| Q3 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 48,800 | $28,304 |
| Q3 2026 | NKE | Nike, Inc. | PUT | 13,900 | $26,962 |
| Q3 2026 | DFDV | DeFi Development Corp. | CALL | 167,800 | $25,418 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 11,500 | $24,927 |
| Q3 2026 | GPRO | GoPro, Inc. | PUT | 252,700 | $19,090 |
| Q3 2026 | GEO | Geo Group Inc (The) REIT | CALL | 10,800 | $16,746 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 11,400 | $15,262 |
| Q3 2026 | NKE | Nike, Inc. | CALL | 10,400 | $14,664 |
Showing 30 of 50 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.