T3 Companies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, T3 Companies, Llc disclosed 99 stock positions valued at approximately $87.54M as of quarter-end June 30, 2026. The largest holdings include LIQUIDIA CORPORATION, WARNER BROS DISCOVERY INC, and NEW ERA ENERGY & DIGITAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $87.54M
Holdings by Sector
T3 Companies, Llc Portfolio Holdings in Q2 2026
| 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 |
| NEW ERA ENERGY & DIGITAL INC | NUAI | Other | 4.60% | 631,301 | +586,301 | +1302.89% | $4,027,700 |
| 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 |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Other | 2.22% | 333,927 | +164,527 | +97.12% | $1,943,455 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.73% | 7,402 | -9,083 | -55.10% | $1,517,706 |
| NEW AMER ACQUISITION I CORP | NWAX-U | Other | 1.40% | 117,339 | -5,200 | -4.24% | $1,222,672 |
| REDDIT INC | RDDT | Communication Services | 1.37% | 6,886 | -54 | -0.78% | $1,195,272 |
| GBANK FINL HLDGS INC | GBFH | Other | 1.36% | 39,200 | +5,000 | +14.62% | $1,188,152 |
| 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 |
| TUNGRAY TECHNOLOGIES INC | TRSG | Other | 0.89% | 499,122 | - | - | $782,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.86% | 1 | +1 | +100.00% | $748,850 |
| INFLARX NV | IFRX | Other | 0.85% | 331,014 | +40,000 | +13.75% | $741,471 |
| INVESTMENT MANAGERS SER TR | ASTX | Other | 0.79% | 25,000 | +15,000 | +150.00% | $690,125 |
| BEASLEY BROADCAST GROUP INC | BBGI | Other | 0.77% | 25,800 | +25,800 | +100.00% | $677,250 |
| 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 |
Showing 30 of 99 holdings in the latest reporting period.
T3 Companies, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | CALL | 190,700 | $854,224 |
| 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 | SCO | PROSHARES ULTRASHORT BLOOMBE | PUT | 200,000 | $190,630 |
| 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 | NUAI | NEW ERA ENERGY & DIGITAL INC | CALL | 50,800 | $128,104 |
| Q2 2026 | ABVX | Abivax SA | CALL | 18,200 | $105,709 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 20,500 | $97,536 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 22,600 | $88,223 |
| Q2 2026 | DFTX | Definium Therapeutics, Inc. | CALL | 17,500 | $80,973 |
| 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 | NUAI | NEW ERA ENERGY & DIGITAL INC | PUT | 33,500 | $42,558 |
| Q2 2026 | PSKY | Paramount Skydance Corp | CALL | 26,100 | $38,038 |
| Q2 2026 | TECL | Direxion Technology Bull 3X Sha | PUT | 596,400 | $36,662 |
Showing 30 of 54 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.