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T3 Companies, LLC

All holdings · as of Dec 31, 2025

145 positions

CompanyClassValueShares% of portfolio
Empery Digital Inc.$308.7K67,6230.4%
Alphabet Inc.$307.5K9800.4%
Select Medical Holdings Corp$305.9K20,6000.4%
InflaRx N.V.$293.9K291,0140.4%
VANECK ETF TRUST$287.1K2,5230.4%
BILL Holdings Inc$283.6K5,2000.4%
FUTURECREST ACQUISITION CORP$278.7K27,2130.4%
Kennedy-Wilson Holdings, Inc.$274.6K28,4000.4%
CitroTech Inc.CITRCommon Stock$274.5K33,9710.4%
Cineverse Corp.$273.2K129,5000.4%
Immunome Inc.$264.2K12,3000.3%
UiPath, Inc.$262.3K16,0060.3%
Churchill Capital Corp XI$259.8K25,4410.3%
LAM RESEARCH CORP$258.8K1,5120.3%
ELI LILLY & Co$247.2K2300.3%
ELECTRONIC ARTS INC.$243.4K1,1910.3%
FUTURECREST ACQUISITION CORP$242.5K332,2310.3%
Seer, Inc.SEERCommon Stock$241.6K132,0000.3%
Lamb Weston Holdings, Inc.$234.6K5,6000.3%
Oscar Health, Inc.$234.2K16,3000.3%
NEXTNAV INC$231.7K32,4000.3%
EA SERIES TRUST$230.2K2,0000.3%
MP Materials Corp. / DE$227.3K4,5000.3%
Reddit, Inc.$223.0K9700.3%
INVESTMENT MANAGERS SER TR$221.0K5,4000.3%
WELLS FARGO & COMPANY/MN$219.0K2,3500.3%
Apple Inc.$218.0K8020.3%
iShares MSCI UAE ETF$213.5K2,4500.3%
Bolt Biotherapeutics, Inc.BOLTCommon Stock$207.8K38,0000.3%
Alphabet Inc.$205.3K6560.3%
AT&T INC.$201.2K8,1010.3%
OraSure Technologies Inc$187.3K77,4000.2%
Real Asset Acquisition Corp.$186.7K18,2670.2%
NEW ERA ENERGY & DIGITAL INC$182.1K222,0740.2%
Redwire Corp$176.8K23,2680.2%
LIGHTPATH TECHNOLOGIES INCLPTHCommon Stock$176.0K16,3000.2%
Paramount Skydance CorpPSKYCommon Stock$175.5K13,1000.2%
Terrestrial Energy Inc.IMSRCommon Stock$174.1K28,5000.2%
PRENETICS GLOBAL LTD$170.1K10,8000.2%
Beam GlobalBEEMCommon Stock$165.0K110,0000.2%
Arbutus Biopharma CorpABUSCommon Stock$163.5K34,0000.2%
JENA ACQUISITION CORP II$161.2K15,5000.2%
FMC CORP$155.2K11,1890.2%
ADVISORSHARES TR$153.2K32,4500.2%
TIC Solutions, Inc.$152.7K15,1000.2%
Perrigo Company plc$139.2K10,0000.2%
DYNAMIX CORP III$138.5K13,7790.2%
Energy Services of America CORPESOACommon Stock$133.2K16,3000.2%
Alpha Teknova, Inc.TKNOCommon Stock$123.9K32,6000.2%
RENATUS TACTICAL ACQUIS$114.1K10,3000.1%
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