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T3 Companies - Q1 2026 13F Filings

T3

T3 Companies, LLC

CIK: 0002052441
Address: New York New York 88 Pine Street, 23Rd Floor
$76.8 M
Portfolio Value
158
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-2.08%
$70.72 M 92.09%
Options
+41.46%
$3.51 M 4.57%
Debt
$0 0.00%
Other
-55.89%
$2.57 M 3.34%

Sector Allocation (Stocks)

T3 Companies Q1 2026 Filing Summary

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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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for T3 Companies’s Q1 2026 Filing

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.