T3 Companies, LLC

Institutional manager·CIK 0002052441

Annual return

—

SPY

—

Alpha

—

Invested

$76.8M

Holdings

122

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$MU

MICRON TECHNOLOGY INC

Held since at least Q1 2024

14.9%

$HOLX

HOLOGIC INC

Held since at least Q1 2024

14.9%

$LQDA

LIQUIDIA CORPORATION

Q4 2025: New position (176.4k shares)

10.2%

$FCRS

FUTURECREST ACQUISITION CORP

Q4 2025: New position (1.02M shares)

7.3%

$EA

ELECTRONIC ARTS INC

Q4 2025: New position (1.2k shares)

4.4%

$TLT

ISHARES TR

Q4 2025: New position (2.5k shares)

2.8%

$CWAN

CLEARWATER ANALYTICS HLDGS I

Held since at least Q1 2024

2.7%

$MSFT

MICROSOFT CORP

Held since at least Q1 2024

2.4%

$INDA

ISHARES TR

Held since at least Q1 2024

2.3%

$AAOI

APPLIED OPTOELECTRONICS INC

Held since at least Q1 2024

1.7%

See all 122 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:35 UTC.