T3 Companies, LLC

Open in PORT →← all managers

CIK 2052441

13F portfolio (2026-Q1)

$73M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

52.0%

Top 10

64.4%

Effective N

14.7

HHI

0.068

This quarter

44 new · 0 exit →

By sector

Unclassified43.8%

Information Technology28.7%

Health Care15.7%

Industrials3.8%

Communication Services2.0%

Financials1.9%

Energy1.6%

Consumer Discretionary1.4%

Other1.2%

By market cap

Unknown44.7%

Mega (>$200B)17.8%

Mid ($2–10B)13.4%

Large ($10–200B)10.6%

Small ($300M–2B)7.1%

Micro (<$300M)6.5%

By region

North America56.2%

Other43.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.79%	47
Semiconductors & Semiconductor Equipment	16.18%	3
Pharmaceuticals & Biotechnology	13.13%	8
Software	9.04%	6
Software & IT Services	2.24%	4
Banks	1.72%	3
Machinery	1.68%	2
Oil, Gas & Consumable Fuels	1.60%	2
Aerospace & Defense	1.53%	2
Health Care Equipment & Supplies	1.26%	2
Media & Entertainment	1.18%	2
Automobiles & Components	0.98%	1
Electrical Equipment & Components	0.96%	1
Health Care Providers & Services	0.76%	2
Chemicals	0.70%	2
Life Sciences Tools & Services	0.52%	3
Communications Equipment	0.47%	2
Distributors	0.40%	1
Road & Rail	0.38%	1
Technology Hardware & Equipment	0.32%	1
Diversified Telecommunication Services	0.29%	1
Utilities	0.23%	1
Construction & Engineering	0.18%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Capital Markets	0.14%	1
Metals & Mining	0.09%	1
Airlines	0.04%	1
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HOLX	HOLOGIC INC	Unclassified	15.40%
2	MU	MICRON TECHNOLOGY INC	Information Technology	13.86%
3	LQDA	Liquidia Corp	Health Care	10.60%
4	FCRS	FUTURECREST ACQUISITION CORP	Unclassified	7.52%
5	EA	ELECTRONIC ARTS INC.	Information Technology	4.59%
6	TLT	ISHARES TR	Unclassified	2.92%
7		CLEARWATER ANALYTICS HLDGS I	Unclassified	2.84%
8	MSFT	MICROSOFT CORP	Information Technology	2.46%
9	INDA	ISHARES TR	Unclassified	2.42%
10	AAOI	APPLIED OPTOELECTRONICS, INC.	Information Technology	1.79%

56/103 names classified · sector 56.2% of weight · industry 56.2% · mkt cap 55.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMU, EA, MSFT, AAOI, RDDT · other

Health CareLQDA, VYNE, PROF, TOI, ABVX · other

IndustrialsAZ, NN, FTAI, Z, BA · other

Consumer DiscretionaryLULU, TSLA, F, GME, AMZN · other

FinancialsROOT, GBFH, EMPD, BMNR, MSTR · other

Communication ServicesTDS, META, CNVS, WBD, GOOG · other

EnergySOC, NUAI

MaterialsNKE, MP, FMC, PCT, CBUS · other

Utilities

Real EstateREXR, AIV

Consumer Staples

UnclassifiedFCRS, HOLX, IBIT, NWAX.U, AEXA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)T3 Companies, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsUtilitiesReal EstateFinancials

Style box summary for T3 Companies, LLC: centroid Large Growth. Heaviest cells: Large Growth 18.2%, Mid Growth 7.1%, Mid Value 1.5%.

Classified: 30.0% of book weight (23/97 names) · unclassified 70.0%: HOLX, LQDA, FCRS, , TLT, INDA, AAOI, NWAX.U, IBIT, AZ +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HOLXHOLOGIC INC	149,276	$11M	15.4%	NEW
2	MUMICRON TECHNOLOGY INC	30,060	$10M	13.9%	NEW
3	LQDALIQUIDIA CORPORATION	205,750	$8M	10.6%	ADD 17%
4	FCRSFUTURECREST ACQUISITION CORP	547,762	$6M	7.5%	TRIM −46%
5	EAELECTRONIC ARTS INC	16,485	$3M	4.6%	ADD 1284%
6	TLTISHARES TR	24,650	$2M	2.9%	ADD 906%
7	CLEARWATER ANALYTICS HLDGS I	88,000	$2M	2.8%	NEW
8	MSFTMICROSOFT CORP	4,876	$2M	2.5%	NEW
9	INDAISHARES TR	37,900	$2M	2.4%	NEW
10	AAOIAPPLIED OPTOELECTRONICS INC	15,550	$1M	1.8%	NEW
11	NWAX.UNew America Acquisition I Corp	122,539	$1M	1.7%	TRIM −70%
12	IBITISHARES BITCOIN TRUST ETF	31,155	$1M	1.6%	TRIM −78%
13	AZA2Z CUST2MATE SOLUTIONS CORP	169,400	$1M	1.5%	HOLD
14	SOCSABLE OFFSHORE CORP	59,701	$986,261	1.3%	TRIM −38%
15	EWYISHARES INC MSCI STH KOR ETF	7,762	$954,804	1.3%	NEW
16	RDDTREDDIT INC	6,940	$934,471	1.3%	ADD 615%
17	GBFHGBANK FINL HLDGS INC	34,200	$915,192	1.2%	ADD 31%
18	FFORD MTR CO	62,001	$715,492	1.0%	NEW
19	NNNEXTNAV INC	44,280	$709,366	1.0%	ADD 75%
20	BEBLOOM ENERGY CORP	5,205	$705,225	1.0%	NEW
21	PROFPROFOUND MED CORP	108,340	$702,043	1.0%	ADD 126%
22	TRSGTUNGRAY TECHNOLOGIES INC	499,122	$658,841	0.9%	HOLD
23	SWMRSWARMER INC	13,770	$649,944	0.9%	NEW
24	ABVXABIVAX SA	5,700	$634,695	0.9%	NEW
25	VYNEVYNE THERAPEUTICS INC	945,000	$564,638	0.8%	HOLD
26	NUAIWNEW ERA ENERGY & DIGITAL INC	308,634	$561,714	0.8%	ADD 39%
27	WBDWARNER BROS DISCOVERY INC	17,210	$472,587	0.6%	NEW
28	GLDDGREAT LAKES DREDGE & DOCK CO	25,060	$426,020	0.6%	NEW
29	NKENIKE INC	7,900	$417,278	0.6%	NEW
30	BABOEING CO	2,082	$414,380	0.6%	NEW
31	CNVSCINEVERSE CORP	164,422	$394,613	0.5%	ADD 27%
32	CFNDC1 FD INC	100,426	$386,640	0.5%	TRIM −30%
33	INTCINTEL CORP	8,701	$383,975	0.5%	NEW
34	ASTXINVESTMENT MANAGERS SER TR	10,000	$364,000	0.5%	ADD 85%
35	METAMETA PLATFORMS INC	627	$358,726	0.5%	TRIM −5%
36	QQQINVESCO QQQ TR	615	$354,966	0.5%	NEW
37	HROWHARROW INC	10,000	$352,600	0.5%	NEW
38	TOITHE ONCOLOGY INSTITUTE INC	111,900	$343,533	0.5%	TRIM −44%
39	PLTRPALANTIR TECHNOLOGIES INC	2,226	$325,619	0.4%	NEW
40	SLVISHARES SILVER TR	4,317	$294,160	0.4%	TRIM −72%
41	SPYSTATE STR SPDR S&P 500 ETF T	451	$293,303	0.4%	TRIM −68%
42	DSGRDISTRIBUTION SOLUTIONS GRP I	11,100	$291,264	0.4%	NEW
43	SEERSEER INC	170,962	$287,216	0.4%	ADD 30%
44	AEXAAMERICAN EXCEPTIONALISM ACQU	26,150	$283,205	0.4%	TRIM −91%
45	FIPFTAI INFRASTRUCTURE INC	57,000	$281,580	0.4%	NEW
46	APPAPPLOVIN CORP	700	$278,600	0.4%	NEW
47	EMPDEMPERY DIGITAL INC	64,515	$272,898	0.4%	TRIM −5%
48	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,350	$266,625	0.4%	NEW
49	IFRXINFLARX NV	291,014	$260,283	0.4%	HOLD
50	WATTENERGOUS CORP	15,000	$235,350	0.3%	NEW
51	SMCISUPER MICRO COMPUTER INC	10,301	$234,554	0.3%	NEW
52	BOXXEA SERIES TRUST	2,000	$232,580	0.3%	HOLD
53	CSG SYS INTL INC	2,800	$223,832	0.3%	NEW
54	NRXSNEURAXIS INC	29,921	$221,415	0.3%	NEW
55	ICLRICON PLC	2,000	$221,320	0.3%	NEW
56	ESTCELASTIC N V	4,400	$219,956	0.3%	NEW
57	XGNEXAGEN INC	72,000	$216,000	0.3%	ADD 26%
58	CITRCITROTECH INC	25,000	$215,750	0.3%	TRIM −26%
59	FCRS.WSFUTURECREST ACQUISITION CORP	362,231	$213,716	0.3%	ADD 9%
60	CCXIUChurchill Capital Corp XI	20,600	$211,150	0.3%	TRIM −19%
61	TDSTELEPHONE & DATA SYS INC	5,000	$210,500	0.3%	TRIM −71%
62	SAAQUSPACE ASSET ACQUISITION CORP	19,863	$202,404	0.3%	NEW
63	FCRS.UFutureCrest Acquisition Corp	18,900	$192,402	0.3%	TRIM −31%
64	NUAINEW ERA ENERGY & DIGITAL INC	45,000	$182,700	0.2%	NEW
65	HEHAWAIIAN ELEC INDS INC MTN B	11,300	$167,692	0.2%	TRIM −85%
66	BOLTBOLT BIOTHERAPEUTICS INC	38,000	$153,520	0.2%	HOLD
67	ESOAENERGY SVCS ACQUISITION CORP	10,000	$131,300	0.2%	TRIM −39%
68	AIVAPARTMENT INVT & MGMT CO	30,000	$122,100	0.2%	ADD 131%
69	REAL ASSET ACQUISITION CORP	10,727	$112,634	0.2%	TRIM −41%
70	CLROCLEARONE INC	30,000	$106,800	0.1%	NEW
71	OWLBLUE OWL CAPITAL INC	11,600	$105,908	0.1%	NEW
72	IMSRTERRESTRIAL ENERGY INC	16,295	$97,851	0.1%	TRIM −43%
73	SANASANA BIOTECHNOLOGY INC	33,800	$97,344	0.1%	ADD 69%
74	CBUSCIBUS INC	48,500	$96,030	0.1%	NEW
75	SHFSSHF HOLDINGS INC	87,800	$72,918	0.1%	ADD 63%
76	ASTCASTROTECH CORP	13,393	$70,045	0.1%	NEW
77	TASKTASKUS INC	10,000	$67,100	0.1%	TRIM −81%
78	TMCTMC THE METALS COMPANY INC	14,200	$66,314	0.1%	NEW
79	INHDINNO HOLDINGS INC	57,400	$52,297	0.1%	ADD 58%
80	COCPCOCRYSTAL PHARMA INC	51,500	$52,015	0.1%	HOLD
81	SRFMSURF AIR MOBILITY INC	27,955	$32,148	0.0%	NEW
82	LABSTANDARD BIOTOOLS INC	25,000	$22,983	0.0%	NEW
83	REAL ASSET ACQUISITION CORP	15,300	$20,349	0.0%	NEW
84	GAMEGAMESQUARE HLDGS INC COM	62,000	$16,740	0.0%	ADD 121%
85	LEGATO MERGER CORP III	28,594	$14,297	0.0%	ADD 29%
86	BACCRBLUE ACQUISITION CORP.	35,991	$10,797	0.0%	TRIM −31%
87	MBAVWM3BRIGADE ACQUISITION V CORP	32,134	$9,586	0.0%	ADD 35%
88	BASEL MED GROUP LTD	15,000	$8,852	0.0%	NEW
89	OAK WOODS ACQUISITION CORP	51,912	$8,306	0.0%	TRIM −38%
90	UYSCRUY SCUTI ACQUISITION CORP.	48,732	$7,797	0.0%	ADD 13%
91	COLARCOLUMBUS ACQUISITION CORP	17,011	$6,124	0.0%	NEW
92	RDGTRIDGETECH INC	175,000	$5,705	0.0%	NEW
93	HVIIRHENNESSY CAP INVT CORP VII	19,700	$5,615	0.0%	TRIM −23%
94	IGCIGC PHARMA INC	20,000	$5,260	0.0%	HOLD
95	AFJKRAIMEI HEALTH TECHNOLOGY CO L	14,703	$4,530	0.0%	HOLD
96	MCGAWYorkville Acquisition Corp	13,009	$4,467	0.0%	HOLD
97	GAB-RGABELLI EQUITY TR INC RIGHTS	541,099	$3,788	0.0%	NEW
98	BTMWQBITCOIN DEPOT INC	141,614	$3,031	0.0%	HOLD
99	JENA-RJENA ACQUISITION CORP II	14,500	$2,465	0.0%	NEW
100	SWVLWSWVL HOLDINGS CORP	250,000	$2,175	0.0%	HOLD
101	WALDWWALDENCAST PLC	38,076	$1,371	0.0%	HOLD
102	FSHPRFLAG SHIP ACQUISITION CORP	15,626	$1,325	0.0%	HOLD
103	SQFTWPRESIDIO PPTY TR INC	30,197	$601	0.0%	HOLD
104	REVBWREVELATION BIOSCIENCES INC	198,090	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
HOLXHOLOGIC INC	—	—	—	—	—	149K	$11M
MUMICRON TECHNOLOGY INC	—	—	—	—	—	30K	$10M
LQDALIQUIDIA CORPORATION	—	—	—	—	176K	206K	$8M
FCRSFUTURECREST ACQUISITION CORP	—	—	—	—	1.0M	548K	$6M
EAELECTRONIC ARTS INC	—	—	—	—	1K	16K	$3M
TLTISHARES TR	—	—	—	—	2K	25K	$2M
CLEARWATER ANALYTICS HLDGS I	—	—	—	—	—	88K	$2M
MSFTMICROSOFT CORP	—	—	—	—	—	5K	$2M
INDAISHARES TR	—	—	—	—	—	38K	$2M
AAOIAPPLIED OPTOELECTRONICS INC	—	—	—	—	—	16K	$1M
NWAX/UNew America Acquisition I Corp	—	—	—	—	407K	123K	$1M
IBITISHARES BITCOIN TRUST ETF	—	—	—	—	143K	31K	$1M
AZA2Z CUST2MATE SOLUTIONS CORP	—	—	—	—	171K	169K	$1M
SOCSABLE OFFSHORE CORP	—	—	—	—	96K	60K	$986,261
EWYISHARES INC MSCI STH KOR ETF	—	—	—	—	—	8K	$954,804

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆T3 Companies, LLC