13F HOLDINGS REPORT
T3 Companies, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002052441-26-000001
Total Value
$80.5M
Positions
199
Other Managers
2
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FUTURECREST ACQUISITION CORP | FCRS-WT | 1,020,148 | $10.3M | 12.80% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 143,335 | $7.1M | 8.84% |
| 3 | LIQUIDIA CORPORATION | LQDA | 176,401 | $6.1M | 7.56% |
| 4 | NEW AMER ACQUISITION I CORP | 023634207 | 407,054 | $4.2M | 5.26% |
| 5 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 303,639 | $3.5M | 4.29% |
| 6 | LULULEMON ATHLETICA INC | LULU | 15,096 | $3.1M | 3.90% |
| 7 | SPDR GOLD TR | GLD | 5,437 | $2.2M | 2.68% |
| 8 | DAYFORCE INC | 15677J108 | 30,900 | $2.1M | 2.65% |
| 9 | ROOT INC | ROOT | 25,800 | $1.9M | 2.31% |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 170,900 | $1.1M | 1.38% |
| 11 | KRANESHARES TRUST | 500767678 | 31,334 | $1.1M | 1.38% |
| 12 | ISHARES SILVER TR | SLV | 15,351 | $988,911 | 1.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,418 | $966,963 | 1.20% |
| 14 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 74,800 | $920,040 | 1.14% |
| 15 | GBANK FINL HLDGS INC | 36166F100 | 26,200 | $887,918 | 1.10% |
| 16 | INFLECTION POINT ACQUISITION | G1169T104 | 82,100 | $880,112 | 1.09% |
| 17 | SABLE OFFSHORE CORP | SOC | 95,870 | $864,747 | 1.07% |
| 18 | TESLA INC | TSLA | 1,870 | $840,976 | 1.04% |
| 19 | CRANE HBR ACQUISITION CORP | CR | 72,814 | $784,207 | 0.97% |
| 20 | FTAI AVIATION LTD | FTAIN | 3,794 | $746,849 | 0.93% |
| 21 | ONDAS HLDGS INC | ONDS | 76,200 | $743,712 | 0.92% |
| 22 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 201,100 | $715,916 | 0.89% |
| 23 | TELEPHONE & DATA SYS INC | TDS-PV | 17,436 | $714,876 | 0.89% |
| 24 | C1 FD INC | 12673Q103 | 143,391 | $702,616 | 0.87% |
| 25 | NVIDIA CORPORATION | NVDA | 3,566 | $665,059 | 0.83% |
| 26 | ZILLOW GROUP INC | Z | 9,400 | $641,268 | 0.80% |
| 27 | YEXT INC | YEXT | 77,400 | $623,844 | 0.77% |
| 28 | TASKUS INC | TASK | 51,500 | $607,185 | 0.75% |
| 29 | GAMESTOP CORP NEW | GME-WT | 29,974 | $601,878 | 0.75% |
| 30 | TUNGRAY TECHNOLOGIES INC | TRSG | 499,122 | $557,270 | 0.69% |
| 31 | VYNE THERAPEUTICS INC | VYNE | 945,000 | $548,195 | 0.68% |
| 32 | VANECK ETF TRUST | 92189F106 | 6,391 | $548,156 | 0.68% |
| 33 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 18,770 | $509,606 | 0.63% |
| 34 | PROSHARES TR | 74347X864 | 4,268 | $494,064 | 0.61% |
| 35 | AMAZON COM INC | AMZN | 2,039 | $470,642 | 0.58% |
| 36 | CANTOR EQUITY PARTNERS V INC | CEPV | 44,600 | $457,150 | 0.57% |
| 37 | CIDARA THERAPEUTICS INC | 171757206 | 2,063 | $455,696 | 0.57% |
| 38 | REXFORD INDL RLTY INC | 76169C100 | 11,500 | $445,280 | 0.55% |
| 39 | PROSHARES TR | 74347X831 | 8,409 | $443,322 | 0.55% |
| 40 | META PLATFORMS INC | META | 661 | $436,319 | 0.54% |
| 41 | CLEAR SECURE INC | YOU | 12,100 | $424,468 | 0.53% |
| 42 | NEXTNAV INC | NXNVW | 25,300 | $420,992 | 0.52% |
| 43 | FIGMA INC | FIG | 10,630 | $397,243 | 0.49% |
| 44 | STRATEGY INC | STRK | 2,553 | $387,928 | 0.48% |
| 45 | PROFOUND MED CORP | PROF | 48,000 | $377,760 | 0.47% |
| 46 | THE TRADE DESK INC | 88339J105 | 9,480 | $359,861 | 0.45% |
| 47 | FISERV INC | FISV | 5,207 | $349,754 | 0.43% |
| 48 | EXAGEN INC | XGN | 57,000 | $346,560 | 0.43% |
| 49 | MOBILICOM LTD | MOBBW | 56,200 | $342,820 | 0.43% |
| 50 | GARTNER INC | IT | 1,311 | $330,739 | 0.41% |
| 51 | EMPERY DIGITAL INC | EMPD | 67,623 | $308,699 | 0.38% |
| 52 | ALPHABET INC | GOOG | 980 | $307,524 | 0.38% |
| 53 | SELECT MED HLDGS CORP | 81619Q105 | 20,600 | $305,910 | 0.38% |
| 54 | ISHARES SILVER TR | SLV | 124,000 | $300,014 | 0.37% |
| 55 | INFLARX NV | IFRX | 291,014 | $293,924 | 0.37% |
| 56 | VANECK ETF TRUST | 92189F791 | 2,523 | $287,067 | 0.36% |
| 57 | BILL HOLDINGS INC | BILL | 5,200 | $283,608 | 0.35% |
| 58 | FUTURECREST ACQUISITION CORP | FCRS-WT | 27,213 | $278,661 | 0.35% |
| 59 | KENNEDY-WILSON HOLDINGS INC | KW | 28,400 | $274,628 | 0.34% |
| 60 | GENERAL ENTERPRISE VENTURES | 369759204 | 33,971 | $274,486 | 0.34% |
| 61 | CINEVERSE CORP | CNVS | 129,500 | $273,245 | 0.34% |
| 62 | IMMUNOME INC | IMNM | 12,300 | $264,204 | 0.33% |
| 63 | UIPATH INC | PATH | 16,006 | $262,338 | 0.33% |
| 64 | CHURCHILL CAP CORP XI | G2131A124 | 25,441 | $259,753 | 0.32% |
| 65 | LAM RESEARCH CORP | LRCX | 1,512 | $258,824 | 0.32% |
| 66 | ELI LILLY & CO | LLY | 230 | $247,176 | 0.31% |
| 67 | ELECTRONIC ARTS INC | EA | 1,191 | $243,357 | 0.30% |
| 68 | FUTURECREST ACQUISITION CORP | FCRS-WT | 332,231 | $242,529 | 0.30% |
| 69 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 159,100 | $242,062 | 0.30% |
| 70 | SEER INC | SEER | 132,000 | $241,560 | 0.30% |
| 71 | LAMB WESTON HLDGS INC | LW | 5,600 | $234,584 | 0.29% |
| 72 | OSCAR HEALTH INC | OSCR | 16,300 | $234,231 | 0.29% |
| 73 | NEXTNAV INC | NXNVW | 32,400 | $231,660 | 0.29% |
| 74 | EA SERIES TRUST | 02072L565 | 2,000 | $230,200 | 0.29% |
| 75 | MP MATERIALS CORP | MP | 4,500 | $227,340 | 0.28% |
| 76 | REDDIT INC | RDDT | 970 | $222,974 | 0.28% |
| 77 | INVESTMENT MANAGERS SER TR | 46143U542 | 5,400 | $220,968 | 0.27% |
| 78 | WELLS FARGO CO NEW | 949746101 | 2,350 | $219,020 | 0.27% |
| 79 | APPLE INC | AAPL | 802 | $218,032 | 0.27% |
| 80 | ISHARES TR | 464287432 | 2,450 | $213,542 | 0.27% |
| 81 | BOLT BIOTHERAPEUTICS INC | BOLT | 38,000 | $207,784 | 0.26% |
| 82 | ALPHABET INC | GOOG | 656 | $205,328 | 0.25% |
| 83 | AT&T INC | T-PC | 8,101 | $201,229 | 0.25% |
| 84 | SL GREEN RLTY CORP | 78440X887 | 37,600 | $192,456 | 0.24% |
| 85 | ORASURE TECHNOLOGIES INC | OSUR | 77,400 | $187,308 | 0.23% |
| 86 | REAL ASSET ACQUISITION CORP | RAAQW | 18,267 | $186,689 | 0.23% |
| 87 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 222,074 | $182,123 | 0.23% |
| 88 | REDWIRE CORPORATION | RDW | 23,268 | $176,837 | 0.22% |
| 89 | LIGHTPATH TECHNOLOGIES INC | LPTH | 16,300 | $176,040 | 0.22% |
| 90 | PARAMOUNT SKYDANCE CORP | PSKY | 13,100 | $175,540 | 0.22% |
| 91 | TERRESTRIAL ENERGY INC | IMSRW | 28,500 | $174,135 | 0.22% |
| 92 | PRENETICS GLOBAL LTD | PRENW | 10,800 | $170,100 | 0.21% |
| 93 | SPDR GOLD TR | GLD | 22,200 | $167,046 | 0.21% |
| 94 | BEAM GLOBAL | BEEM | 110,000 | $165,000 | 0.20% |
| 95 | ARBUTUS BIOPHARMA CORP | ABUS | 34,000 | $163,540 | 0.20% |
| 96 | JENA ACQUISITION CORP II | JENA-UN | 15,500 | $161,200 | 0.20% |
| 97 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 279,500 | $161,085 | 0.20% |
| 98 | FMC CORP | FMC | 11,189 | $155,191 | 0.19% |
| 99 | NIKE INC | NKE | 58,100 | $153,906 | 0.19% |
| 100 | ADVISORSHARES TR | 00768Y453 | 32,450 | $153,164 | 0.19% |
| 101 | TIC SOLUTIONS INC | TICAW | 15,100 | $152,661 | 0.19% |
| 102 | IROBOT CORP | 462726100 | 168,000 | $149,806 | 0.19% |
| 103 | PERRIGO CO PLC | PRGO | 10,000 | $139,200 | 0.17% |
| 104 | DYNAMIX CORP III | DNMXW | 13,779 | $138,479 | 0.17% |
| 105 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 16,300 | $133,171 | 0.17% |
| 106 | ALPHA TEKNOVA INC | TKNO | 32,600 | $123,880 | 0.15% |
| 107 | ETHZILLA CORPORATION | 68236V112 | 3,863,300 | $121,274 | 0.15% |
| 108 | DECKERS OUTDOOR CORP | DECK | 10,800 | $118,094 | 0.15% |
| 109 | RENATUS TACTICAL ACQUIS | RTACW | 10,300 | $114,124 | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 15,300 | $111,939 | 0.14% |
| 111 | ETF OPPORTUNITIES TRUST | 26923Q564 | 23,264 | $111,202 | 0.14% |
| 112 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,700 | $109,093 | 0.14% |
| 113 | T1 ENERGY INC | TE-WT | 14,900 | $99,532 | 0.12% |
| 114 | IMAGENEBIO INC | IMA | 13,200 | $91,080 | 0.11% |
| 115 | SANA BIOTECHNOLOGY INC | SANA | 20,000 | $81,400 | 0.10% |
| 116 | KODIAK AI INC. | KDKRW | 51,088 | $78,165 | 0.10% |
| 117 | APARTMENT INVT & MGMT CO | APA | 13,000 | $77,220 | 0.10% |
| 118 | DRAFTKINGS INC NEW | DKNG | 26,300 | $72,493 | 0.09% |
| 119 | INDONESIA ENERGY CORP LTD | INDO | 24,400 | $71,492 | 0.09% |
| 120 | FORD MTR CO | 345370CZ1 | 58,600 | $68,562 | 0.09% |
| 121 | SHARPS TECHNOLOGY INC | STSSW | 33,540 | $68,086 | 0.08% |
| 122 | LIGHTWAVE LOGIC INC | LWLG | 20,800 | $67,392 | 0.08% |
| 123 | KOPIN CORP | KOPN | 24,500 | $57,330 | 0.07% |
| 124 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 125,000 | $57,288 | 0.07% |
| 125 | SHF HOLDINGS INC | SHFSW | 54,000 | $57,240 | 0.07% |
| 126 | RISKIFIED LTD | RSKD | 10,800 | $53,676 | 0.07% |
| 127 | SIDUS SPACE INC | SIDU | 17,000 | $53,380 | 0.07% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 31,400 | $52,517 | 0.07% |
| 129 | SPDR S&P 500 ETF TR | SPY | 27,000 | $51,694 | 0.06% |
| 130 | COCRYSTAL PHARMA INC | COCP | 52,300 | $51,202 | 0.06% |
| 131 | NIKE INC | NKE | 30,200 | $49,790 | 0.06% |
| 132 | AMAZON COM INC | AMZN | 13,600 | $42,519 | 0.05% |
| 133 | TIDAL TRUST II | 88636J253 | 10,800 | $41,580 | 0.05% |
| 134 | INNO HOLDINGS INC | INHD | 36,245 | $41,319 | 0.05% |
| 135 | COMMERCE.COM INC | CMRC | 10,000 | $41,200 | 0.05% |
| 136 | ADVISORSHARES TR | 00768Y206 | 78,000 | $40,460 | 0.05% |
| 137 | SABLE OFFSHORE CORP | SOC | 143,100 | $39,996 | 0.05% |
| 138 | PROCAP FINL INC | 74277P105 | 10,900 | $38,477 | 0.05% |
| 139 | INTEL CORP | INTC | 22,400 | $34,128 | 0.04% |
| 140 | SOLANA CO | HSDT | 155,600 | $25,028 | 0.03% |
| 141 | KODIAK AI INC. | KDKRW | 41,500 | $24,444 | 0.03% |
| 142 | KODIAK AI INC. | KDKRW | 37,700 | $23,867 | 0.03% |
| 143 | QUETTA ACQUISITION CORP | QETAU | 11,129 | $22,703 | 0.03% |
| 144 | ISHARES SILVER TR | SLV | 35,300 | $20,946 | 0.03% |
| 145 | M3BRIGADE ACQUISITION V CORP | G63212115 | 23,800 | $20,825 | 0.03% |
| 146 | OAK WOODS ACQUISITION CORP | 67190B120 | 83,133 | $20,767 | 0.03% |
| 147 | TERRA INNOVATUM GLOBAL NV | NKLR | 17,600 | $17,547 | 0.02% |
| 148 | BLUE ACQUISITION CORP. | BACCU | 52,397 | $16,982 | 0.02% |
| 149 | SL GREEN RLTY CORP | 78440X887 | 24,300 | $16,750 | 0.02% |
| 150 | BITCOIN DEPOT INC | BTMWW | 141,614 | $15,903 | 0.02% |
| 151 | OLB GROUP INC | OLB | 24,133 | $14,948 | 0.02% |
| 152 | YD BIO LTD | YDESW | 14,849 | $14,701 | 0.02% |
| 153 | DT CLOUD ACQUISITION CORP | G28524133 | 60,100 | $13,823 | 0.02% |
| 154 | CANTOR EQUITY PARTNERS I INC | CEPO | 54,400 | $12,316 | 0.02% |
| 155 | UY SCUTI ACQUISITION CORP. | UYSCU | 43,242 | $11,632 | 0.01% |
| 156 | TERRESTRIAL ENERGY INC | IMSRW | 35,500 | $11,226 | 0.01% |
| 157 | STRIVE INC | SATA | 15,000 | $11,070 | 0.01% |
| 158 | GAMESQUARE HLDGS INC | GAME | 28,000 | $10,780 | 0.01% |
| 159 | SABLE OFFSHORE CORP | SOC | 16,500 | $10,642 | 0.01% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 72,500 | $10,150 | 0.01% |
| 161 | ORIENTAL CULTURE HOLDING LTD | OCG | 104,500 | $9,719 | 0.01% |
| 162 | LEGATO MERGER CORP III | LEGT-WT | 22,094 | $9,061 | 0.01% |
| 163 | ASANA INC | ASAN | 78,500 | $8,616 | 0.01% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,700 | $8,045 | 0.01% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,500 | $7,198 | 0.01% |
| 166 | HENNESSY CAP INVT CORP VII | G4405D115 | 25,446 | $7,099 | 0.01% |
| 167 | CANOPY GROWTH CORP | CGC | 213,700 | $6,988 | 0.01% |
| 168 | YORKVILLE ACQUISITION CORP. | MCGAW | 13,009 | $6,505 | 0.01% |
| 169 | TILRAY BRANDS INC | TLRY | 133,700 | $5,813 | 0.01% |
| 170 | IGC PHARMA INC | IGC | 20,000 | $5,628 | 0.01% |
| 171 | INTENSITY THERAPEUTICS INC | INTS | 13,600 | $5,579 | 0.01% |
| 172 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 14,703 | $5,502 | 0.01% |
| 173 | DYNAMIX CORP | ETHMW | 11,000 | $5,225 | 0.01% |
| 174 | JOBY AVIATION INC | JOBY-WT | 20,800 | $4,680 | 0.01% |
| 175 | SHARPLINK GAMING INC | SBET | 94,400 | $4,668 | 0.01% |
| 176 | PARAMOUNT SKYDANCE CORP | PSKY | 43,900 | $4,451 | 0.01% |
| 177 | ORGANIGRAM GLOBAL INC | OGI | 15,200 | $3,765 | 0.00% |
| 178 | BEYOND MEAT INC | BYND | 10,600 | $3,576 | 0.00% |
| 179 | FLAG SHIP ACQUISITION CORP | FSHPR | 15,626 | $3,425 | 0.00% |
| 180 | RANI THERAPEUTICS HLDGS INC | RANI | 363,000 | $2,940 | 0.00% |
| 181 | OPENDOOR TECHNOLOGIES INC | OPENZ | 59,300 | $2,596 | 0.00% |
| 182 | UIPATH INC | PATH | 12,000 | $2,555 | 0.00% |
| 183 | IROBOT CORP | 462726100 | 23,001 | $2,530 | 0.00% |
| 184 | SWVL HOLDINGS CORP | SWVLW | 250,000 | $2,475 | 0.00% |
| 185 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 27,700 | $2,328 | 0.00% |
| 186 | SWEETGREEN INC | SG | 18,700 | $1,649 | 0.00% |
| 187 | REVELATION BIOSCIENCES INC | REVBW | 198,090 | $1,585 | 0.00% |
| 188 | WALDENCAST PLC | WALDW | 38,076 | $1,523 | 0.00% |
| 189 | HIMAX TECHNOLOGIES INC | HIMX | 12,400 | $1,261 | 0.00% |
| 190 | GAMESTOP CORP NEW | GME-WT | 13,600 | $1,155 | 0.00% |
| 191 | PROCAP FINL INC | 74277P105 | 14,100 | $1,106 | 0.00% |
| 192 | PRESIDIO PPTY TR INC | 74102L113 | 30,197 | $906 | 0.00% |
| 193 | PFIZER INC | PFE | 83,700 | $705 | 0.00% |
| 194 | JASPER THERAPEUTICS INC | JSPRW | 14,200 | $569 | 0.00% |
| 195 | CRONOS GROUP INC | CRON | 15,000 | $413 | 0.00% |
| 196 | STRIVE INC | SATA | 17,800 | $353 | 0.00% |
| 197 | VIVAKOR INC | VIVKD | 10,000 | $99 | 0.00% |
| 198 | WM TECHNOLOGY INC | MAPSW | 11,200 | $12 | 0.00% |
| 199 | IROBOT CORP | 462726100 | 38,700 | $8 | 0.00% |