T3 Companies, Llc Portfolio Stock Holdings
T3 Companies, Llc disclosed 125 stock positions valued at approximately $87.5 million in its latest SEC 13F filing. The largest holdings include LIQUIDIA CORPORATION, WARNER BROS DISCOVERY INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $87.5M
Holdings by Sector
T3 Companies, Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 8.00% | 87,800 | -117,950 | -57.33% | $7,000,294 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.64% | 218,139 | +200,929 | +1167.51% | $5,815,586 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.48% | 5,250 | +4,799 | +1064.08% | $3,920,543 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.41% | 9,900 | +9,900 | +100.00% | $2,106,423 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.73% | 7,402 | -9,083 | -55.10% | $1,517,706 |
| REDDIT INC | RDDT | Communication Services | 1.37% | 6,886 | -54 | -0.78% | $1,195,272 |
| UNITED STS OIL FD LP | USO | Other | 1.24% | 10,209 | +10,209 | +100.00% | $1,086,646 |
| DESTINY TECH100 INC | DXYZ | Other | 1.20% | 40,621 | +40,621 | +100.00% | $1,046,397 |
| ABIVAX SA | ABVX | Healthcare | 1.19% | 7,815 | +2,115 | +37.11% | $1,041,427 |
| NEXTNAV INC | NN | Technology | 1.16% | 57,000 | +12,720 | +28.73% | $1,016,310 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.14% | 29,856 | -1,299 | -4.17% | $993,906 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 2,599 | -2,277 | -46.70% | $969,479 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.95% | 28,400 | +18,099 | +175.70% | $832,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.86% | 1 | +1 | +100.00% | $748,850 |
| INTEL CORP | INTC | Technology | 0.76% | 4,787 | -3,914 | -44.98% | $668,409 |
| VYNE THERAPEUTICS INC | VYNE | Healthcare | 0.70% | 945,000 | - | - | $614,912 |
| SERVICENOW INC | NOW | Technology | 0.70% | 6,192 | +6,192 | +100.00% | $614,742 |
| GRANITESHARES ETF TR | NVDL | Other | 0.69% | 20,315 | +20,315 | +100.00% | $605,590 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.68% | 3,298 | +3,298 | +100.00% | $596,641 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 2,889 | -677 | -18.98% | $578,060 |
| WENDYS CO | WEN | Consumer Cyclical | 0.63% | 66,000 | +66,000 | +100.00% | $547,140 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 7,609 | +7,609 | +100.00% | $543,283 |
| FTAI AVIATION LTD | FTAI | Other | 0.62% | 2,000 | -1,794 | -47.29% | $541,060 |
| CINEVERSE CORP | CNVS | Communication Services | 0.59% | 175,272 | +10,850 | +6.60% | $520,558 |
| BROADCOM INC | AVGO | Technology | 0.56% | 1,295 | +1,295 | +100.00% | $489,186 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.53% | 3,110 | -12,440 | -80.00% | $460,778 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 784 | +784 | +100.00% | $455,433 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 1,260 | +280 | +28.57% | $445,196 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 0.50% | 80,000 | -31,900 | -28.51% | $434,400 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.47% | 3,500 | +3,500 | +100.00% | $413,735 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 3,300 | +3,300 | +100.00% | $388,311 |
| PROFOUND MED CORP | PROF | Healthcare | 0.42% | 55,000 | -53,340 | -49.23% | $365,750 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.39% | 201 | +201 | +100.00% | $341,175 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.39% | 2,000 | +2,000 | +100.00% | $337,070 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.38% | 20,000 | -600 | -2.91% | $330,200 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 0.37% | 11,900 | +800 | +7.21% | $325,465 |
| ORACLE CORP | ORCL | Technology | 0.35% | 2,115 | +2,115 | +100.00% | $309,953 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 266 | -29,794 | -99.12% | $307,041 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.34% | 3,000 | +3,000 | +100.00% | $297,360 |
| QXO INC | QXO | Technology | 0.33% | 16,920 | +16,920 | +100.00% | $292,378 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.33% | 2,868 | +2,868 | +100.00% | $287,603 |
| COGNEX CORP | CGNX | Technology | 0.31% | 3,800 | +3,800 | +100.00% | $275,196 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.30% | 82,500 | +82,500 | +100.00% | $260,700 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.29% | 18,700 | +18,700 | +100.00% | $256,377 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 455 | -172 | -27.43% | $256,297 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.29% | 18,450 | +7,150 | +63.27% | $249,629 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 1,500 | +1,500 | +100.00% | $245,355 |
| BOEING CO | BA | Industrials | 0.27% | 1,100 | -982 | -47.17% | $238,117 |
| EA SERIES TRUST | BOXX | Other | 0.27% | 2,000 | - | - | $234,180 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.26% | 6,000 | +6,000 | +100.00% | $223,260 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 504 | +504 | +100.00% | $217,456 |
| INVESCO CURRENCYSHARES | FXY | Other | 0.25% | 3,800 | +3,800 | +100.00% | $214,472 |
| HARROW INC | HROW | Healthcare | 0.24% | 5,000 | -5,000 | -50.00% | $212,350 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 705 | +705 | +100.00% | $210,012 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 2,179 | +2,179 | +100.00% | $209,140 |
| GEO GROUP INC | GEO | Industrials | 0.24% | 7,000 | +7,000 | +100.00% | $206,850 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.17% | 15,000 | +15,000 | +100.00% | $150,000 |
| BUZZFEED INC | BZFD | Communication Services | 0.17% | 102,350 | +102,350 | +100.00% | $149,431 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.14% | 14,500 | +2,900 | +25.00% | $126,875 |
| BROADWIND INC | BWEN | Industrials | 0.12% | 22,200 | +22,200 | +100.00% | $107,226 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.10% | 30,000 | - | - | $89,100 |
| KOPIN CORP | KOPN | Technology | 0.10% | 19,800 | -4,700 | -19.18% | $88,704 |
| USA TODAY CO INC | GCI | Communication Services | 0.10% | 10,000 | +10,000 | +100.00% | $85,500 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.07% | 10,000 | +10,000 | +100.00% | $64,700 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.07% | 34,000 | +34,000 | +100.00% | $64,600 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.07% | 20,020 | -39,681 | -66.47% | $61,662 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.05% | 25,000 | +25,000 | +100.00% | $45,500 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.05% | 15,000 | +15,000 | +100.00% | $42,450 |
| SANA BIOTECHNOLOGY INC | SANA | Healthcare | 0.05% | 11,300 | -22,500 | -66.57% | $39,437 |
| T1 ENERGY INC | FREY-WS | Other | 0.04% | 184,500 | +184,500 | +100.00% | $35,037 |
| AMERICAN RES CORP | AREC | Basic Materials | 0.04% | 15,000 | +15,000 | +100.00% | $32,250 |
| GAMESQUARE HLDGS INC | GAME | Communication Services | 0.03% | 67,530 | +5,530 | +8.92% | $26,674 |
| REVELATION BIOSCIENCES INC | REVBW | Healthcare | 0.00% | 198,090 | - | - | $1,565 |
| PRESIDIO PPTY TR INC | SQFTW | Real Estate | 0.00% | 30,197 | - | - | $438 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 141,614 | - | - | $57 |
T3 Companies, Llc Options Holdings in Q2 2026
41 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,608,500 | $556,891 |
| Q2 2026 | SNDK | SanDisk | CALL | 64,300 | $494,588 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 644,200 | $436,541 |
| Q2 2026 | INTC | Intel Corporation | CALL | 276,600 | $261,609 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 753,600 | $258,986 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 208,300 | $249,913 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 59,100 | $220,746 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 4,100 | $214,974 |
| Q2 2026 | BB | BlackBerry Limited | CALL | 85,000 | $176,779 |
| Q2 2026 | USO | United States Oil Fund | PUT | 41,300 | $157,706 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 96,500 | $153,316 |
| Q2 2026 | MXL | MaxLinear, Inc | CALL | 20,000 | $137,922 |
| Q2 2026 | ABVX | Abivax SA | CALL | 18,200 | $105,709 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 20,500 | $97,536 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 65,200 | $76,936 |
| Q2 2026 | ON | ON Semiconductor Corporation | CALL | 12,000 | $65,690 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 455,500 | $62,997 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 621,900 | $60,040 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 504,300 | $57,696 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 19,100 | $52,893 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 468,200 | $43,094 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 66,100 | $42,929 |
| Q2 2026 | TECL | Direxion Technology Bull 3X Sha | PUT | 596,400 | $36,662 |
| Q2 2026 | SOC | Sable Offshore Corp. | CALL | 61,100 | $35,911 |
| Q2 2026 | SMCI | Super Micro | CALL | 18,400 | $35,650 |
| Q2 2026 | SNDK | SanDisk | PUT | 31,700 | $31,484 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 16,400 | $29,857 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 2,808,200 | $29,739 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 20,000 | $29,576 |
| Q2 2026 | SMCI | Super Micro | PUT | 336,000 | $21,587 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 296,300 | $20,221 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 22,800 | $15,884 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 250,000 | $15,225 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 528,200 | $14,736 |
| Q2 2026 | NN | NextNav Inc. | CALL | 11,000 | $8,646 |
| Q2 2026 | AADR | AdvisorShares Dorsey Wright | CALL | 55,000 | $4,675 |
| Q2 2026 | XLB | Materials Select Sector SPDR | CALL | 14,200 | $2,972 |
| Q2 2026 | POET | POET Technologies Inc. | CALL | 10,400 | $483 |
| Q2 2026 | BMBL | Bumble Inc. | CALL | 35,000 | $358 |
| Q2 2026 | QSR | Restaurant Brands International | CALL | 10,100 | $11 |
| Q2 2026 | OEF | iShares S&P 100 ETF | CALL | 22,200 | $2 |
Notional value represents the total exposure of the options position.