T3 Companies, LLC
SEC Form 13F institutional filer · CIK 0002052441
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
92.0%
T3 Companies, LLC — $17.4M AUM allocation strategy
T3 Companies, LLC files SEC Form 13F and reports $17.4M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 79.5%, followed by Communication Services 7.9% and Consumer Discretionary 6.5%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
T3 Companies, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$17.4M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Exited to nil (held last quarter, gone now)
$LULU ($3.14M last qtr)$TSLA ($841K last qtr)$NVDA ($665K last qtr)$AMZN ($471K last qtr)$TTD ($360K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors60.5%—
- Systems Software10.4%—
- Application Software7.2%—
- Automobile Manufacturers4.1%—
- Broadcasting2.7%—
- Apparel, Accessories & Luxury Goods2.4%—
- Aerospace & Defense2.4%—
- Interactive Media & Services2.1%—
- Other holdings8.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 30.1K | $10.2M | — | 58.3% |
| $MSFT | Microsoft Corporation | 4.88K | $1.8M | — | 10.4% |
| $CRM | Salesforce Inc | 6.94K | $934K | +5.97K | 5.4% |
| $F | Ford Motor Company | 62K | $715K | — | 4.1% |
| $WBD | Warner Bros. Discovery Inc. Series A | 17.2K | $473K | — | 2.7% |
| $NKE | Nike Inc | 7.9K | $417K | — | 2.4% |
| $BA | Boeing Company | 2.08K | $414K | — | 2.4% |
| $INTC | Intel Corporation | 8.7K | $384K | — | 2.2% |
| $META | Meta Platforms Inc | 627 | $359K | -34 | 2.1% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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