§ 13F · FUND PROFILE
T3 Companies, LLC.
AUM · $94M (13F)Positions · 180Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CCXI | CHURCHILL CAP CORP XI | 948K | $17M | 17.7% | NEW |
| 2 | LQDA | LIQUIDIA CORPORATION | 88K | $7M | 7.5% | −57% |
| 3 | FCRS | FUTURECREST ACQUISITION CORP | 578K | $6M | 6.4% | +6% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 218K | $6M | 6.2% | — |
| 5 | NUAI | NEW ERA ENERGY & DIGITAL INC | 631K | $4M | 4.3% | +1490% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 4.2% | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 10K | $2M | 2.2% | NEW |
| 8 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 334K | $2M | 2.1% | +97% |
| 9 | EA | ELECTRONIC ARTS INC | 7K | $2M | 1.6% | −55% |
| 10 | NWAX/U | NEW AMER ACQUISITION I CORP | 117K | $1M | 1.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE T3 SIGNAL
AC read
T3 Companies, LLC is a Other fund managing $94 million in assets. The fund runs a portfolio of 180 positions.
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