T3 Companies, LLC
•CIK: 2052441•Filing: Q4 2025
**T3 Companies, LLC** manages $69M across a diversified portfolio of 176 positions. The fund exhibits notable concentration in technology and specialized sectors, highlighted by a $10.3M holding in TDBCP and a $6.1M position in LQDA. Further significant allocations include $4.2M in NWAX/U and $3.5M in WRB-PH. This structure suggests a tactical, high-conviction approach targeting specific market opportunities.
Total AUM
$67.6M
+ $1.8M in options
QoQ Performance
N/A
Positions
131
+ 39 options
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FUTU
LQDA
NWAX/U
FUTURECREST14.8%
LQDA8.8%
NWAX/U6.1%
AMERICAN5.0%
LULU4.5%
GQ93.1%
DAY3.1%
ROOT2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other93.9%
Technology3.1%
Consumer2.0%
Healthcare0.4%
Financial0.3%
Communication0.3%
ETF0.1%