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T3 Companies, LLC

Q2 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    180

  • Value ($000)

    $93,652

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0002052441
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

CHURCHILL CAP CORP XI

CL A ORD SHS
G2131A108
$16.54M
18 %

947,652

L
LQDA

LIQUIDIA CORPORATION

COM NEW
53635D202
$7M
8 %

87,800

---

FUTURECREST ACQUISITION CORP

CL A ORD SHS
G3730U107
$5.96M
6 %

578,200

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$5.82M
6 %

218,139

---

NEW ERA ENERGY & DIGITAL INC

COM
64428N109
$4.03M
4 %

631,301

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$3.92M
4 %

5,250

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$2.11M
2 %

9,900

---

A2Z CUST2MATE SOLUTIONS CORP

COM
002205102
$1.94M
2 %

333,927

E
EA

ELECTRONIC ARTS INC

COM
285512109
$1.52M
2 %

7,402

---

NEW AMER ACQUISITION I CORP

UNIT 99/99/9999
023634207
$1.22M
1 %

117,339

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