Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Churchill Cap Corp XiCUSIP G2131A108 | $16.5M | 18.9% | New |
| LQDALiquidia Corporation | $7.0M | 8.0% | −57.3% |
| Futurecrest Acquisition CorpCUSIP G3730U107 | $6.0M | 6.8% | +5.6% |
| Warner Bros Discovery IncCUSIP 934423104 | $5.8M | 6.6% | +1167.5% |
| NUAINew Era Energy & Digital Inc | $4.0M | 4.6% | +1302.9% |
| SPYState Str Spdr S&p 500 Etf T | $3.9M | 4.5% | +1064.1% |
| RSPInvesco Exchange Traded Fd T | $2.1M | 2.4% | New |
| AZA2z Cust2mate Solutions Corp | $1.9M | 2.2% | +97.1% |
| Electronic Arts IncCUSIP 285512109 | $1.5M | 1.7% | −55.1% |
| NWAX/UNew Amer Acquisition I Corp | $1.2M | 1.4% | −4.2% |
| RDDTReddit Inc | $1.2M | 1.4% | |
| GBFHGbank Finl Hldgs Inc | $1.2M | 1.4% | +14.6% |
| USOUnited Sts Oil Fd LP | $1.1M | 1.2% | New |
| DXYZDestiny Tech100 Inc | $1.0M | 1.2% | New |
| ABVXAbivax Sa | $1.0M | 1.2% | +37.1% |
| NNNextnav Inc | $1.0M | 1.2% | +28.7% |
| IBITIshares Bitcoin Trust Etf | $994K | 1.1% | −4.2% |
| MSFTMicrosoft Corp | $969K | 1.1% | −46.7% |
| NUAIWNew Era Energy & Digital Inc | $899K | 1.0% | +1.5% |
| SMCISuper Micro Computer Inc | $833K | 1.0% | +175.7% |
| Tungray Technologies IncCUSIP G9124M106 | $783K | 0.9% | |
| BRK/ABerkshire Hathaway Inc Del | $749K | 0.9% | New |
| Inflarx NvCUSIP N44821101 | $741K | 0.8% | +13.7% |
| ASTXInvestment Managers Ser Tr | $690K | 0.8% | +150.0% |
| BBGIBeasley Broadcast Group Inc | $677K | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NUAIWNew Era Energy & Digital Inc | December 31, 2025 | +250.0% | $899K |
| LQDALiquidia Corporation | December 31, 2025 | +131.2% | $7.0M |
| Inflarx NvCUSIP N44821101 | December 31, 2025 | +121.8% | $741K |
| AAOIApplied Optoelectronics Inc | March 31, 2026 | +75.2% | $461K |
| NUAINew Era Energy & Digital Inc | March 31, 2026 | +57.1% | $4.0M |
| CNVSCineverse Corp | December 31, 2025 | +40.8% | $521K |
| SMCISuper Micro Computer Inc | March 31, 2026 | +28.8% | $833K |
| ABVXAbivax Sa | March 31, 2026 | +19.7% | $1.0M |
| Vyne Therapeutics IncCUSIP 92941V308 | December 31, 2025 | +12.2% | $615K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2025 | +9.5% | $3.9M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $11.3M
- TLTIshares Tr was $2.1M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $2.1M
- INDAIshares Tr was $1.8M
- EWYIshares Inc was $955K
- FFord Mtr Co was $715K
- BEBloom Energy Corp was $705K
- SWMRSwarmer Inc was $650K
- GLDDGreat Lakes Dredge & Dock Co was $426K
- NKENike Inc was $417K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.1% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: T3 Companies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052441&type=13F-HR&dateb=&owner=include&count=40CIK 2052441
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052441/000205244126000003/Filed July 27, 2026 · accession 0002052441-26-000003