T3 COMPANIES LLC
Q1 2026 Form 13-F
NEW YORK, DELAWARE
CIK 0002052441
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2025
$76.8M Reported Value Total
Reported value
$76.8M
Quarter over quarter
-2.6%
Holdings
103
Top-10 concentration
61.5%
Filing Structure
Reports holdings for
- T3 TRADING GROUP, LLC (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- T3 Global Trading, LLC (not a 13F filer in our records) · File #028-26252 · since Q4 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Sean Henderman
Chief Executive Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 07, 2026 |
| Form | 13F-HR |
| Reported value | $76.8M |
| Positions | 103 |
| Change in reported value | -4.6% |
| New positions | 44 |
| Exited positions | 85 |
| Position turnover | 68.6% |
| Top-10 concentration | 61.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
140 | $103.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
125 | $93.7M |
|
Q1 2026 13F
Filed May 7, 2026
|
103 | $76.8M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
145 | $80.5M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HOLX HOLOGIC INC | $11.3M | 14.69% |
| 2 | MU MICRON TECHNOLOGY INC | $10.2M | 13.22% |
| 3 | LQDA LIQUIDIA CORPORATION | $7.8M | 10.11% |
| 4 | FCRS FUTURECREST ACQUISITION CORP | $5.5M | 7.18% |
| 5 | EA ELECTRONIC ARTS INC | $3.4M | 4.38% |
| 6 | TLT ISHARES TR | $2.1M | 2.78% |
| 7 | CWAN CLEARWATER ANALYTICS HLDGS I | $2.1M | 2.71% |
| 8 | MSFT MICROSOFT CORP | $1.8M | 2.35% |
| 9 | INDA ISHARES TR | $1.8M | 2.31% |
| 10 | AAOI APPLIED OPTOELECTRONICS INC | $1.3M | 1.71% |
| 11 | NWAX NEW AMER ACQUISITION I CORP | $1.3M | 1.66% |
| 12 | IBIT ISHARES BITCOIN TRUST ETF | $1.2M | 1.56% |
| 13 | AZ A2Z CUST2MATE SOLUTIONS CORP | $1.1M | 1.47% |
| 14 | SOC SABLE OFFSHORE CORP | $986.3K | 1.28% |
| 15 | EWY ISHARES INC | $954.8K | 1.24% |
| 16 | RDDT REDDIT INC | $934.5K | 1.22% |
| 17 | GBFH GBANK FINL HLDGS INC | $915.2K | 1.19% |
| 18 | MU C MICRON TECHNOLOGY INC | $902.2K | 1.17% |
| 19 | F FORD MTR CO | $715.5K | 0.93% |
| 20 | NN NEXTNAV INC | $709.4K | 0.92% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.