StockDriftsStockDriftsTop 50 T3 Companies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCXI | CHURCHILL CAP CORP XI | 18.89% | 947.7K | $16.5M | new | $13.70(+23.37%) | 2026-06-30 | |
| LQDA | LIQUIDIA CORPORATION | 8% | 87.8K | $7.0M | -57.33%(-117.95K) | $29.68(+210.70%) | 2026-06-30 | |
| FCRS | FUTURECREST ACQUISITION CORP | 6.8% | 578.2K | $6.0M | +5.56%(+30.44K) | $10.10(+1.34%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 6.64% | 218.1K | $5.8M | +1167.51%(+200.93K) | $26.97(-0.02%) | 2026-06-30 | |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 4.6% | 631.3K | $4.0M | +1302.89%(+586.30K) | $4.21(+24.44%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.48% | 5.3K | $3.9M | +1064.08%(+4.80K) | $688.05(+12.42%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.41% | 9.9K | $2.1M | new | $200.42(+10.17%) | 2026-06-30 | |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2.22% | 333.9K | $1.9M | +97.12%(+164.53K) | $6.67(-5.08%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 1.73% | 7.4K | $1.5M | -55.10%(-9.08K) | $204.02(+2.78%) | 2026-06-30 | |
| NWAX.U | NEW AMER ACQUISITION I CORP | 1.4% | 117.3K | $1.2M | -4.24%(-5.20K) | $10.41 | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +71.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.58% |
T3 Companies, LLC reports $93.65M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are CCXI (18.9%), LQDA (8.0%) and FCRS (6.8%). The top 20 holdings account for 68.78% of reported assets. Its disclosed equity book has returned +71.03% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from T3 Companies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052441). View T3 Companies, LLC’s 13F filings on SEC