T3 Companies, LLC
141 holdingsFiling period: 2026-03-31Current AUM: $104.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 365.7K | $11.3M | $27.5M | 26.39% | -- | 2026-03-31 |
| 2 | HO1 | HOLOGIC INC | 149.3K | $11.3M | $11.3M | 10.82% | -- | 2026-03-31 |
| 3 | LQDA | LIQUIDIA CORPORATION | 205.8K | $7.8M | $17.3M | 16.59% | +29.3K | 2026-03-31 |
| 4 | — | FUTURECREST ACQUISITION CORP | 547.8K | $5.5M | $5.5M | 5.28% | -472,386 | 2026-03-31 |
| 5 | EA | ELECTRONIC ARTS INC | 16.5K | $3.4M | $3.5M | 3.32% | +15.3K | 2026-03-31 |
| 6 | TLT | ISHARES TR | 24.6K | $2.1M | $2.0M | 1.94% | +22.2K | 2026-03-31 |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | 88.0K | $2.1M | $2.1M | 2.00% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.3M | 2.17% | -- | 2026-03-31 |
| 9 | INDA | ISHARES TR | 37.9K | $1.8M | $1.9M | 1.81% | -- | 2026-03-31 |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC | 15.6K | $1.3M | $1.5M | 1.41% | -- | 2026-03-31 |
| 11 | NWAX/U | NEW AMER ACQUISITION I CORP | 122.5K | $1.3M | $1.3M | 1.22% | -284,515 | 2026-03-31 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 31.2K | $1.2M | $1.1M | 1.06% | -184,680 | 2026-03-31 |
| 13 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 169.4K | $1.1M | $1.0M | 1.00% | -1,500 | 2026-03-31 |
| 14 | SOC | SABLE OFFSHORE CORP | 59.7K | $986K | $316K | 0.30% | -195,769 | 2026-03-31 |
| 15 | EWY | ISHARES INC | 7.8K | $954K | $1.2M | 1.17% | -- | 2026-03-31 |
| 16 | RDDT | REDDIT INC | 6.9K | $934K | $976K | 0.94% | +6.0K | 2026-03-31 |
| 17 | GBFH | GBANK FINL HLDGS INC | 34.2K | $915K | $712K | 0.68% | +8.0K | 2026-03-31 |
| 18 | USO | UNITED STS OIL FD LP | 543.0K | $887K | $900K | 0.86% | -- | 2026-03-31 |
| 19 | F | FORD MTR CO | 62.0K | $715K | $910K | 0.87% | -- | 2026-03-31 |
| 20 | NN | NEXTNAV INC | 44.3K | $709K | $580K | 0.56% | +19.0K | 2026-03-31 |
| 21 | PROF | PROFOUND MED CORP | 128.3K | $708K | $806K | 0.77% | +80.3K | 2026-03-31 |
| 22 | BE | BLOOM ENERGY CORP | 5.2K | $705K | $1.1M | 1.03% | -- | 2026-03-31 |
| 23 | — | TUNGRAY TECHNOLOGIES INC | 499.1K | $658K | $658K | 0.63% | -- | 2026-03-31 |
| 24 | SWMR | SWARMER INC | 13.8K | $649K | $506K | 0.48% | -- | 2026-03-31 |
| 25 | ABVX | ABIVAX SA | 18.8K | $646K | $725K | 0.69% | -- | 2026-03-31 |
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