Institutional Manager · CIK 0002052441
T3 Companies, LLC
NEW YORK, NY · File #028-26232
Latest AUM
$80.5M
Positions
199
Top-10 Concentration
63.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FUTURECREST ACQUISITION CORP | FCRS-WT | +1,020,148 | +$10.3M | $0 |
| NEW | LIQUIDIA CORPORATION | LQDA | +176,401 | +$6.1M | $0 |
| NEW | NEW AMER ACQUISITION I CORP | 023634207 | +407,054 | +$4.2M | $0 |
| NEW | LULULEMON ATHLETICA INC | LULU | +15,096 | +$3.1M | $0 |
| NEW | DAYFORCE INC | 15677J108 | +30,900 | +$2.1M | $0 |
| NEW | ROOT INC | ROOT | +25,800 | +$1.9M | $0 |
| NEW | A2Z CUST2MATE SOLUTIONS CORP | AZ | +170,900 | +$1.1M | $0 |
| NEW | KRANESHARES TRUST | 500767678 | +31,334 | +$1.1M | $0 |
| NEW | HAWAIIAN ELEC INDUSTRIES | 419870100 | +74,800 | +$920,040 | $0 |
| NEW | GBANK FINL HLDGS INC | 36166F100 | +26,200 | +$887,918 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025199 pos · $80.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FUTURECREST ACQUISITION CORP | FCRS-WT | 1,020,148 | $10.3M | 15.68% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 143,335 | $7.1M | 10.83% |
| 3 | LIQUIDIA CORPORATION | LQDA | 176,401 | $6.1M | 9.26% |
| 4 | NEW AMER ACQUISITION I CORP | 023634207 | 407,054 | $4.2M | 6.45% |
| 5 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 303,639 | $3.5M | 5.26% |
| 6 | LULULEMON ATHLETICA INC | LULU | 15,096 | $3.1M | 4.77% |
| 7 | SPDR GOLD TR | GLD | 5,437 | $2.2M | 3.28% |
| 8 | DAYFORCE INC | 15677J108 | 30,900 | $2.1M | 3.25% |
| 9 | ROOT INC | ROOT | 25,800 | $1.9M | 2.84% |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 170,900 | $1.1M | 1.69% |
| 11 | KRANESHARES TRUST | 500767678 | 31,334 | $1.1M | 1.69% |
| 12 | ISHARES SILVER TR | SLV | 15,351 | $988,911 | 1.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,418 | $966,963 | 1.47% |
| 14 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 74,800 | $920,040 | 1.40% |
| 15 | GBANK FINL HLDGS INC | 36166F100 | 26,200 | $887,918 | 1.35% |
| 16 | INFLECTION POINT ACQUISITION | G1169T104 | 82,100 | $880,112 | 1.34% |
| 17 | SABLE OFFSHORE CORP | SOC | 95,870 | $864,747 | 1.32% |
| 18 | TESLA INC | TSLA | 1,870 | $840,976 | 1.28% |
| 19 | CRANE HBR ACQUISITION CORP | CR | 72,814 | $784,207 | 1.19% |
| 20 | FTAI AVIATION LTD | FTAIN | 3,794 | $746,849 | 1.14% |