§ 13F · FUND PROFILE
T3 Companies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 199Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FCRS | FUTURECREST ACQUISITION CORP | 1.02M | $10.3T | 12.8% | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 143K | $7.1T | 8.8% | NEW |
| 3 | LQDA | LIQUIDIA CORPORATION | 176K | $6.1T | 7.6% | NEW |
| 4 | NWAX/U | NEW AMER ACQUISITION I CORP | 407K | $4.2T | 5.3% | NEW |
| 5 | AEXA | AMERICAN EXCEPTIONALISM ACQU | 304K | $3.5T | 4.3% | NEW |
| 6 | LULU | LULULEMON ATHLETICA INC | 15K | $3.1T | 3.9% | NEW |
| 7 | GLD | SPDR GOLD TR | 5K | $2.2T | 2.7% | NEW |
| 8 | DAY | DAYFORCE INC | 31K | $2.1T | 2.7% | NEW |
| 9 | ROOT | ROOT INC | 26K | $1.9T | 2.3% | NEW |
| 10 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 171K | $1.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T3 SIGNAL
AC read
T3 Companies, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed