T3 Companies, LLC

CIK 0002052441 · Q2 2026

13F Equity AUM

$93.7M

+21.9% QoQ

Positions

149

+11 QoQ

AUM Rank

#8,046

Top 92%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.9%Top 10: 54.4%Top 20: 66.0%

CHURCHILL CAP CORP XI17.7%

LQDA7.5%

WBD6.9%

FCRS-WT6.4%

NUAI4.5%

SPY4.2%

RSP2.3%

AZ2.1%

EA1.6%

USO1.3%

Others (139)45.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified30.2%

Financial Services16.8%

Technology12.6%

Healthcare12.5%

Communication Services12.3%

Energy5.6%

Industrials3.4%

Consumer Cyclical2.6%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 149Median: 0.27%Avg: 0.67%

0–0.5%

106(18.6%)

0.5–1%

25(17.4%)

1–3%

12(16.9%)

3–5%

2(8.7%)

5%+

4(38.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 149vs 20 funds

0%Low

149

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New88Increased29Decreased22Exited77

New Positions

CHURCHILL CAP CORP X…17.7%

+948K

RSP2.3%

+10K

DXYZ1.1%

+41K

SPACE EXPLORATION TE…0.9%

+307K

BRK/A0.8%

BZS00.7%

+26K

NOW0.7%

+6K

WEN0.7%

+522K

NVDL0.7%

+20K

4I10.6%

+3K

Increased

IBIT1.3%

+2.9M(+9319%)

WBD6.9%

+938K(+709%)

NUAI4.5%

+671K(+1490%)

PLTR0.0%

+526K(+23629%)

NVDA0.7%

+490K(+2832%)

MSFT1.1%

+466K(+9555%)

SMCI0.9%

+372K(+3616%)

INTC1.0%

+273K(+3134%)

AZ2.1%

+165K(+97%)

AEXA0.7%

+103K(+40%)

Decreased

USO1.3%

-491,491(-91%)

MU0.3%

-365,394(-100%)

LQDA7.5%

-117,950(-57%)

CFND0.1%

-78,226(-78%)

PRN0.4%

-73,340(-57%)

OWL0.1%

-69,900(-83%)

OEF0.0%

-52,500(-70%)

SPY4.2%

-38,101(-60%)

TOI0.5%

-31,900(-29%)

SANA0.0%

-22,500(-67%)

Exited

-149,276

-24,650

-88,000

-37,900

-7,762

-62,001

-5,205

SWARMER INC

-13,770

GLDD

-25,060

NDQ

-12,815

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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