T3 Companies, LLC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 76.8 M reflecting a -4.63% change from the prior quarter, spanning 158 assets. The top 10 holdings comprised 66.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 39 new positions and 76 complete exits.
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T3 Companies submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.
In the Q1 2026 filing, T3 Companies reported a managed portfolio value of 76.8 M, consisting of 161 individual positions.
This page displays the raw filing documents. To see which stocks T3 Companies bought or sold during Q1 2026, please visit T3 Companies's Portfolio Analysis page.