T3 Companies, Llc Portfolio Stock Holdings
T3 Companies, Llc disclosed 104 stock positions valued at approximately $73.3 million in its latest SEC 13F filing. The largest holdings include HOLOGIC INC, MICRON TECHNOLOGY INC, and LIQUIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $73.3M
Holdings by Sector
T3 Companies, Llc Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOLOGIC INC | HOLX | Healthcare | 15.40% | 149,276 | +149,276 | +100.00% | $11,283,773 |
| MICRON TECHNOLOGY INC | MU | Technology | 13.86% | 30,060 | +30,060 | +100.00% | $10,155,470 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 10.60% | 205,750 | +29,349 | +16.64% | $7,765,005 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.59% | 16,485 | +15,294 | +1284.13% | $3,360,797 |
| ISHARES TR | TLT | Other | 2.92% | 24,650 | +22,200 | +906.12% | $2,136,909 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.84% | 88,000 | +88,000 | +100.00% | $2,081,200 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 4,876 | +4,876 | +100.00% | $1,804,949 |
| ISHARES TR | INDA | Other | 2.42% | 37,900 | +37,900 | +100.00% | $1,775,236 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.79% | 15,550 | +15,550 | +100.00% | $1,315,375 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.63% | 31,155 | -112,180 | -78.26% | $1,196,975 |
| SABLE OFFSHORE CORP | SOC | Energy | 1.35% | 59,701 | -36,169 | -37.73% | $986,261 |
| ISHARES INC | EWY | Other | 1.30% | 7,762 | +7,762 | +100.00% | $954,804 |
| REDDIT INC | RDDT | Communication Services | 1.28% | 6,940 | +5,970 | +615.46% | $934,471 |
| FORD MTR CO | F | Consumer Cyclical | 0.98% | 62,001 | +62,001 | +100.00% | $715,492 |
| NEXTNAV INC | NN | Technology | 0.97% | 44,280 | +18,980 | +75.02% | $709,366 |
| BLOOM ENERGY CORP | BE | Industrials | 0.96% | 5,205 | +5,205 | +100.00% | $705,225 |
| PROFOUND MED CORP | PROF | Healthcare | 0.96% | 108,340 | +60,340 | +125.71% | $702,043 |
| ABIVAX SA | ABVX | Healthcare | 0.87% | 5,700 | +5,700 | +100.00% | $634,695 |
| VYNE THERAPEUTICS INC | VYNE | Healthcare | 0.77% | 945,000 | - | - | $564,638 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.64% | 17,210 | +17,210 | +100.00% | $472,587 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.58% | 25,060 | +25,060 | +100.00% | $426,020 |
| NIKE INC | NKE | Consumer Cyclical | 0.57% | 7,900 | +7,900 | +100.00% | $417,278 |
| BOEING CO | BA | Industrials | 0.57% | 2,082 | +2,082 | +100.00% | $414,380 |
| CINEVERSE CORP | CNVS | Communication Services | 0.54% | 164,422 | +34,922 | +26.97% | $394,613 |
| INTEL CORP | INTC | Technology | 0.52% | 8,701 | +8,701 | +100.00% | $383,975 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 627 | -34 | -5.14% | $358,726 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 615 | +615 | +100.00% | $354,966 |
| HARROW INC | HROW | Healthcare | 0.48% | 10,000 | +10,000 | +100.00% | $352,600 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 0.47% | 111,900 | -89,200 | -44.36% | $343,533 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 2,226 | +2,226 | +100.00% | $325,619 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 4,317 | -11,034 | -71.88% | $294,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 451 | -967 | -68.19% | $293,303 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.40% | 11,100 | +11,100 | +100.00% | $291,264 |
| SEER INC | SEER | Healthcare | 0.39% | 170,962 | +38,962 | +29.52% | $287,216 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.38% | 57,000 | +57,000 | +100.00% | $281,580 |
| APPLOVIN CORP | APP | Technology | 0.38% | 700 | +700 | +100.00% | $278,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.36% | 1,350 | +1,350 | +100.00% | $266,625 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.32% | 10,301 | +10,301 | +100.00% | $234,554 |
| EA SERIES TRUST | BOXX | Other | 0.32% | 2,000 | - | - | $232,580 |
| CSG SYS INTL INC | CSGS | Technology | 0.31% | 2,800 | +2,800 | +100.00% | $223,832 |
| ICON PLC | ICLR | Other | 0.30% | 2,000 | +2,000 | +100.00% | $221,320 |
| ELASTIC N V | N14506104 | Other | 0.30% | 4,400 | +4,400 | +100.00% | $219,956 |
| EXAGEN INC | XGN | Healthcare | 0.29% | 72,000 | +15,000 | +26.32% | $216,000 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.29% | 5,000 | -12,436 | -71.32% | $210,500 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.23% | 11,300 | -63,500 | -84.89% | $167,692 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.18% | 10,000 | -6,300 | -38.65% | $131,300 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.17% | 30,000 | +17,000 | +130.77% | $122,100 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.14% | 11,600 | +11,600 | +100.00% | $105,908 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.13% | 33,800 | +13,800 | +69.00% | $97,344 |
| CIBUS INC | CBUS | Healthcare | 0.13% | 48,500 | +48,500 | +100.00% | $96,030 |
| TASKUS INC | TASK | Technology | 0.09% | 10,000 | -41,500 | -80.58% | $67,100 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.09% | 14,200 | +14,200 | +100.00% | $66,314 |
| COCRYSTAL PHARMA INC | COCP | Healthcare | 0.07% | 51,500 | -800 | -1.53% | $52,015 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.03% | 25,000 | +25,000 | +100.00% | $22,983 |
| GAMESQUARE HLDGS INC | GAME | Communication Services | 0.02% | 62,000 | +34,000 | +121.43% | $16,740 |
| OAK WOODS ACQUISITION CORP | OAKUR | Other | 0.01% | 51,912 | -31,221 | -37.56% | $8,306 |
| IGC PHARMA INC | IGC | Healthcare | 0.01% | 20,000 | - | - | $5,260 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 141,614 | - | - | $3,031 |
| PRESIDIO PPTY TR INC | SQFTW | Real Estate | 0.00% | 30,197 | - | - | $601 |
| REVELATION BIOSCIENCES INC | REVBW | Healthcare | 0.00% | 198,090 | - | - | $0 |
T3 Companies, Llc Options Holdings in Q1 2026
34 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 231,500 | $902,244 |
| Q1 2026 | USO | United States Oil Fund | PUT | 518,200 | $615,493 |
| Q1 2026 | USO | United States Oil Fund | CALL | 24,800 | $272,878 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 104,100 | $241,655 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 36,800 | $168,409 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 103,200 | $140,247 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 72,800 | $108,006 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 30,000 | $84,000 |
| Q1 2026 | OEF | iShares S&P 100 ETF | CALL | 64,700 | $77,098 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 11,300 | $72,271 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 11,400 | $63,118 |
| Q1 2026 | ONON | ON Holding | PUT | 10,100 | $46,021 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 12,200 | $42,832 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 26,100 | $42,689 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 18,700 | $37,009 |
| Q1 2026 | SNDK | SanDisk | PUT | 21,000 | $35,621 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 15,700 | $35,104 |
| Q1 2026 | XNTK | SPDR NYSE Technology ETF | CALL | 20,700 | $31,385 |
| Q1 2026 | EWA | iShares MSCI Australia Index Fu | PUT | 176,900 | $30,695 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 12,000 | $20,396 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 10,600 | $18,028 |
| Q1 2026 | ABVX | Abivax SA | CALL | 13,100 | $12,123 |
| Q1 2026 | BBY | Best Buy Co., Inc. | CALL | 10,200 | $8,999 |
| Q1 2026 | OEF | iShares S&P 100 ETF | PUT | 10,000 | $7,023 |
| Q1 2026 | NOK | Nokia Corporation Sponsored | CALL | 17,700 | $6,614 |
| Q1 2026 | NBIS | Nebius Group | PUT | 52,100 | $6,323 |
| Q1 2026 | PROF | Profound Medical Corp. | CALL | 20,000 | $6,096 |
| Q1 2026 | HDG | ProShares Hedge Replication ETF | PUT | 155,300 | $5,311 |
| Q1 2026 | COUR | Coursera, Inc. | CALL | 10,000 | $5,272 |
| Q1 2026 | KMI | Kinder Morgan, Inc. | PUT | 10,600 | $4,748 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 17,300 | $2,151 |
| Q1 2026 | CGC | Canopy Growth Corporation | CALL | 22,500 | $1,299 |
| Q1 2026 | BLNK | Blink Charging Co. | CALL | 10,000 | $184 |
| Q1 2026 | CRON | Cronos Group Inc. Common Share | CALL | 10,000 | $60 |
Notional value represents the total exposure of the options position.