Investor
T3 Companies, LLC
CIK 0002052441 · filed 2026-05-07 · SEC filing
13F book
$76.8M
Positions
104
44 new · 85 sold
Largest name
14.7%
Hologic Inc
Est. mark
$20.1K
Price effect on 60 names still held. Flow −$4.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hologic Inc | — | 149.3K | $11.3M | 14.7% | — | New |
| Micron Technology Inc | MU | 30.1K | $10.2M | 13.2% | — | New |
| Liquidia Corp | LQDA | 205.8K | $7.77M | 10.1% | $573.3K | Added$1.68M |
| Futurecrest Acquisition Corp | — | 547.8K | $5.51M | 7.2% | −$21.9K | Cut−$4.79M |
| Electronic Arts Inc. | EA | 16.5K | $3.36M | 4.4% | −$548 | Added$3.12M |
| Ishares Tr | — | 24.6K | $2.14M | 2.8% | −$1.15K | Added$1.92M |
| Clearwater Analytics Hldgs I | — | 88K | $2.08M | 2.7% | — | New |
| Microsoft Corp | MSFT | 4.88K | $1.8M | 2.4% | — | New |
| Ishares Tr | — | 37.9K | $1.78M | 2.3% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 15.6K | $1.32M | 1.7% | — | New |
| New Amer Acquisition I Corp | — | 122.5K | $1.27M | 1.7% | −$3.68K | Cut−$2.97M |
| Ishares Bitcoin Trust Etf | IBIT | 31.2K | $1.2M | 1.6% | −$349.9K | Cut−$5.92M |
| A2z Cust2mate Solutions Corp. | AZ | 169.4K | $1.13M | 1.5% | $27.1K | Cut$17.3K |
| Sable Offshore Corp. | SOC | 59.7K | $986.3K | 1.3% | $447.8K | Cut$121.5K |
| Ishares Inc | — | 7.76K | $954.8K | 1.2% | — | New |
| Reddit, Inc. | RDDT | 6.94K | $934.5K | 1.2% | −$92.4K | Added$711.5K |
| Gbank Finl Hldgs Inc | — | 34.2K | $915.2K | 1.2% | −$186.8K | Added$27.3K |
| Ford Mtr Co | — | 62K | $715.5K | 0.9% | — | New |
| Nextnav Inc | — | 44.3K | $709.4K | 0.9% | −$15.7K | Added$288.4K |
| Bloom Energy Corp | BE | 5.21K | $705.2K | 0.9% | — | New |
| Profound Med Corp | — | 108.3K | $702K | 0.9% | −$66.7K | Added$324.3K |
| Tungray Technologies Inc | TRSG | 499.1K | $658.8K | 0.9% | $101.6K | Held |
| Swarmer, Inc | SWMR | 13.8K | $649.9K | 0.8% | — | New |
| Abivax Sa | — | 5.7K | $634.7K | 0.8% | — | New |
| Vyne Therapeutics Inc | — | 945K | $564.6K | 0.7% | $16.4K | Held |
| New Era Energy & Digital Inc | — | 308.6K | $561.7K | 0.7% | $222.1K | Added$379.6K |
| Warner Bros. Discovery, Inc. | WBD | 17.2K | $472.6K | 0.6% | — | New |
| Great Lakes Dredge & Dock Co | — | 25.1K | $426K | 0.6% | — | New |
| NIKE, Inc. | NKE | 7.9K | $417.3K | 0.5% | — | New |
| Boeing Co | — | 2.08K | $414.4K | 0.5% | — | New |
| Cineverse Corp. | CNVS | 164.4K | $394.6K | 0.5% | $37.6K | Added$121.4K |
| C1 Fd Inc | — | 100.4K | $386.6K | 0.5% | −$105.4K | Cut−$316K |
| Intel Corp | INTC | 8.7K | $384K | 0.5% | — | New |
| Investment Managers Ser Tr | — | 10K | $364K | 0.5% | −$24.4K | Added$143K |
| Meta Platforms, Inc. | META | 627 | $358.7K | 0.5% | −$55.1K | Cut−$77.6K |
| Invesco Qqq Tr | — | 615 | $355K | 0.5% | — | New |
| Harrow, Inc. | HROW | 10K | $352.6K | 0.5% | — | New |
| The Oncology Institute Inc | — | 111.9K | $343.5K | 0.4% | −$54.8K | Cut−$372.4K |
| Palantir Technologies Inc. | PLTR | 2.23K | $325.6K | 0.4% | — | New |
| Ishares Silver Tr | — | 4.32K | $294.2K | 0.4% | $16.1K | Cut−$694.8K |
| Spdr S&P 500 Etf Tr | — | 451 | $293.3K | 0.4% | −$14.2K | Cut−$673.7K |
| Distribution Solutions Grp I | — | 11.1K | $291.3K | 0.4% | — | New |
| Seer, Inc. | SEER | 171K | $287.2K | 0.4% | −$19.8K | Added$45.7K |
| American Exceptionalism Acqu | — | 26.1K | $283.2K | 0.4% | −$14.6K | Cut−$3.18M |
| FTAI Infrastructure Inc. | FIP | 57K | $281.6K | 0.4% | — | New |
| Applovin Corp | APP | 700 | $278.6K | 0.4% | — | New |
| Empery Digital Inc. | EMPD | 64.5K | $272.9K | 0.4% | −$21.6K | Cut−$35.8K |
| Take-Two Interactive Softwar | — | 1.35K | $266.6K | 0.3% | — | New |
| Inflarx Nv | — | 291K | $260.3K | 0.3% | −$33.6K | Held |
| Energous Corp | WATT | 15K | $235.3K | 0.3% | — | New |
| Super Micro Computer Inc | — | 10.3K | $234.6K | 0.3% | — | New |
| Ea Series Trust | — | 2K | $232.6K | 0.3% | $2.38K | Held |
| Csg Sys Intl Inc | — | 2.8K | $223.8K | 0.3% | — | New |
| Neuraxis, INC | NRXS | 29.9K | $221.4K | 0.3% | — | New |
| Icon Plc | ICLR | 2K | $221.3K | 0.3% | — | New |
| Elastic N.V. | ESTC | 4.4K | $220K | 0.3% | — | New |
| Exagen Inc. | XGN | 72K | $216K | 0.3% | −$175.6K | Added−$130.6K |
| General Enterprise Ventures | CITR | 25K | $215.8K | 0.3% | $13.7K | Cut−$58.7K |
| Futurecrest Acquisition Corp | — | 362.2K | $213.7K | 0.3% | −$46.5K | Added−$28.8K |
| Churchill Cap Corp Xi | — | 20.6K | $211.2K | 0.3% | $824 | Cut−$48.6K |
| Telephone & Data Sys Inc | — | 5K | $210.5K | 0.3% | $5.5K | Cut−$504.4K |
| Space Asset Acquisition Corp | — | 19.9K | $202.4K | 0.3% | — | New |
| Futurecrest Acquisition Corp | — | 18.9K | $192.4K | 0.3% | −$1.13K | Cut−$86.3K |
| New Era Energy & Digital Inc | — | 45K | $182.7K | 0.2% | — | New |
| Hawaiian Elec Industries | — | 11.3K | $167.7K | 0.2% | $28.7K | Cut−$752.3K |
| Bolt Biotherapeutics, Inc. | BOLT | 38K | $153.5K | 0.2% | −$54.3K | Held |
| Energy Svcs Acquisition Corp | — | 10K | $131.3K | 0.2% | $49.6K | Cut−$1.87K |
| Apartment Invt & Mgmt Co | — | 30K | $122.1K | 0.2% | −$24.3K | Added$44.9K |
| Real Asset Acquisition Corp | — | 10.7K | $112.6K | 0.1% | $3K | Cut−$74.1K |
| Clearone Inc | CLRO | 30K | $106.8K | 0.1% | — | New |
| Blue Owl Capital Inc | — | 11.6K | $105.9K | 0.1% | — | New |
| Terrestrial Energy Inc | — | 16.3K | $97.9K | 0.1% | −$1.71K | Cut−$76.3K |
| Sana Biotechnology, Inc. | SANA | 33.8K | $97.3K | 0.1% | −$23.8K | Added$15.9K |
| Cibus, Inc. | CBUS | 48.5K | $96K | 0.1% | — | New |
| Shf Holdings Inc | — | 87.8K | $72.9K | 0.1% | −$12.4K | Added$15.7K |
| Astrotech Corp | ASTC | 13.4K | $70K | 0.1% | — | New |
| TaskUs, Inc. | TASK | 10K | $67.1K | 0.1% | −$50.8K | Cut−$540.1K |
| Tmc The Metals Company Inc | — | 14.2K | $66.3K | 0.1% | — | New |
| Inno Holdings Inc. | INHD | 57.4K | $52.3K | 0.1% | −$8.3K | Added$11K |
| Cocrystal Pharma, Inc. | COCP | 51.5K | $52K | 0.1% | $1.6K | Cut$813 |
| Surf Air Mobility Inc. | SRFM | 28K | $32.1K | 0.0% | — | New |
| Standard Biotools Inc. | LAB | 25K | $23K | 0.0% | — | New |
| Real Asset Acquisition Corp | — | 15.3K | $20.3K | 0.0% | — | New |
| Gamesquare Hldgs Inc | — | 62K | $16.7K | 0.0% | −$3.22K | Added$5.96K |
| Legato Merger Corp Iii | — | 28.6K | $14.3K | 0.0% | $1.99K | Added$5.24K |
| Blue Acquisition Corp. | — | 36K | $10.8K | 0.0% | −$868 | Cut−$6.18K |
| M3brigade Acquisition V Corp | — | 32.1K | $9.59K | 0.0% | −$13.7K | Added−$11.2K |
| Basel Med Group Ltd | — | 15K | $8.85K | 0.0% | — | New |
| Oak Woods Acquisition Corp | — | 51.9K | $8.31K | 0.0% | −$4.66K | Cut−$12.5K |
| Uy Scuti Acquisition Corp. | — | 48.7K | $7.8K | 0.0% | −$4.71K | Added−$3.83K |
| Columbus Acquisition Corp | — | 17K | $6.12K | 0.0% | — | New |
| Ridgetech Inc. | RDGT | 175K | $5.71K | 0.0% | — | New |
| Hennessy Cap Invt Corp Vii | — | 19.7K | $5.62K | 0.0% | $119 | Cut−$1.48K |
| IGC Pharma, Inc. | IGC | 20K | $5.26K | 0.0% | −$368 | Held |
| Aimei Health Technology Co L | — | 14.7K | $4.53K | 0.0% | −$972 | Held |
| Yorkville Acquisition Corp. | — | 13K | $4.47K | 0.0% | −$2.04K | Held |
| Gabelli Equity Tr Inc | — | 541.1K | $3.79K | 0.0% | — | New |
| Bitcoin Depot Inc. | BTMCQ | 141.6K | $3.03K | 0.0% | −$12.9K | Held |
| Jena Acquisition Corp Ii | — | 14.5K | $2.46K | 0.0% | — | New |
| Swvl Holdings Corp | — | 250K | $2.17K | 0.0% | −$300 | Held |
| Waldencast Plc | — | 38.1K | $1.37K | 0.0% | −$152 | Held |
| Flag Ship Acquisition Corp | — | 15.6K | $1.32K | 0.0% | −$2.1K | Held |
| Presidio Ppty Tr Inc | — | 30.2K | $601 | 0.0% | −$305 | Held |
| Revelation Biosciences Inc | — | 198.1K | $0 | 0.0% | −$1.58K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.