StockDriftsStockDriftsTop 50 T3 Companies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 12.14% | 155.9K | $12.1M | new | $82.88(-3.56%) | 2026-09-30 | |
| FCRS | FUTURECREST ACQUISITION CORP | 5.92% | 577.8K | $5.9M | -0.07%(-401) | $8.08(+26.19%) | 2026-09-30 | |
| META | META PLATFORMS INC | 5.81% | 8.0K | $5.8M | +1659.34%(+7.55K) | $647.25(+0.25%) | 2026-09-30 | |
| CCXI | CHURCHILL CAP CORP XI | 5.42% | 465.5K | $5.4M | -50.88%(-482.19K) | $13.70(-25.05%) | 2026-09-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 5.41% | 114.1K | $5.4M | +282.18%(+84.25K) | $44.77(+2.89%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.44% | 19.4K | $4.4M | +571.82%(+16.52K) | $210.11(+1.00%) | 2026-09-30 | |
| BA | BOEING CO | 3.25% | 17.5K | $3.2M | +1487.09%(+16.36K) | $201.69(-7.01%) | 2026-09-30 | |
| IEF | ISHARES TR | 2.54% | 28.4K | $2.5M | new | $91.94(-0.80%) | 2026-09-30 | |
| XLU | SELECT SECTOR SPDR TR | 2.52% | 63.8K | $2.5M | new | $42.39(-0.73%) | 2026-09-30 | |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2.03% | 352.4K | $2.0M | +5.54%(+18.50K) | $6.62(-13.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.31% |
T3 Companies LLC reports $103.36M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are TLT (12.1%), FCRS (5.9%) and META (5.8%). The top 20 holdings account for 63.84% of reported assets. Its disclosed equity book has returned +45.36% cumulatively over 3 quarters. Figures reflect the Q3 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