T3 Companies
T3 Companies reported 140 stocks worth $99.8M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TLT (12.1%), FCRS (5.9%) and META (5.8%). Compared with Q2 2026, the fund opened new positions in TLT, IEF and XLU, added to META, IBIT and NVDA, trimmed CCXI, NUAI and SPY and sold out of LQDA, RSP and GBFH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLT Ishares TR | $12.1M | 12.1% | 156K | New position | 3 of 4 | |
| 2 |  FCRS Futurecrest Acquisition Corp | $5.9M | 5.9% | 578K | No change | 4 of 4 | |
| 3 |  META Meta Platforms Inc | $5.8M | 5.8% | 8,005 | +7,550 (+1659%) | 4 of 4 | |
| 4 |  CCXI Churchill Cap Corp XI | $5.4M | 5.4% | 465K | −482K (−51%) | 2 of 4 | |
| 5 |  IBIT Ishares Bitcoin Trust ETF | $5.4M | 5.4% | 114K | +84K (+282%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $4.4M | 4.4% | 19K | +17K (+572%) | 3 of 4 | |
| 7 |  BA Boeing Co | $3.2M | 3.3% | 17K | +16K (+1487%) | 3 of 4 | |
| 8 |  IEF Ishares TR | $2.5M | 2.5% | 28K | New position | 1 of 4 | |
| 9 |  XLU Select Sector Spdr TR | $2.5M | 2.5% | 64K | New position | 1 of 4 | |
| 10 |  AZ A2Z CUST2MATE Solutions Corp | $2M | 2.0% | 352K | +19K (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LQDA Liquidia Corporation | $7M | 88K |
WARNER BROS DISCOVERY IN | $5.8M | 218K |
 RSP Invesco Exchange Traded FD T | $2.1M | 9,900 |
ELECTRONIC ARTS INC | $1.5M | 7,402 |
 GBFH Gbank Finl Hldgs Inc | $1.2M | 39K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SCO Proshares Ultrashort Bloomberg Crude Oil | Put | $664K | 400K | +200,000 |
 BWET Amplify Commodity Trust | Call | $586K | 7,600 | +7,600 |
TLT Ishares TR | Call | $296K | 1.2M | +1,238,400 |
BWET Amplify Commodity Trust | Put | $239K | 6,500 | +6,500 |
 USO United Sts Oil FD LP | Put | $185K | 20K | −21,600 |
🔒 Free account: see all 20.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →T3 Companies 13F FAQ
What does T3 Companies own?
T3 Companies reported 140 stocks worth $99.8M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are TLT (12.1%), FCRS (5.9%) and META (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did T3 Companies buy and sell in Q3 2026?
Compared with Q2 2026: 75 new positions, 25 added to, 24 trimmed and 60 sold out. New positions include TLT, IEF and XLU. It sold all of LQDA, RSP and GBFH.
When will T3 Companies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is T3 Companies's portfolio worth?
The Q3 2026 filing reports $99.8M in US stocks ($103M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.