T3 Companies, LLC 13F 持仓 · 2026年Q2
T3 Companies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 9,365.24 万美元。前几大持仓：CCXI（17.66%）、LQDA（7.47%）、WBD（6.94%）。本季前 25 大持仓中：新建仓 5 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CCXI | CHURCHILL CAP CORP XI | $16.5M | 17.66% | 947,652 | 新建仓 |
| 2 | LQDA | LIQUIDIA CORPORATION | $7.0M | 7.47% | 87,800 | 减持 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 6.94% | 1.1M | 增持 |
| 4 | FCRS | FUTURECREST ACQUISITION CORP | $6.0M | 6.36% | 578,200 | 增持 |
| 5 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4.2M | 4.48% | 715,601 | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 4.22% | 25,250 | 减持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 2.25% | 9,900 | 新建仓 |
| 8 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.9M | 2.08% | 333,927 | 增持 |
| 9 | EA | ELECTRONIC ARTS INC | $1.5M | 1.62% | 7,402 | 减持 |
| 10 | USO | UNITED STS OIL FD LP | $1.2M | 1.33% | 51,509 | 减持 |
| 11 | NWAXU | NEW AMER ACQUISITION I CORP | $1.2M | 1.31% | 117,339 | 减持 |
| 12 | RDDT | REDDIT INC | $1.2M | 1.28% | 6,886 | 减持 |
| 13 | GBFH | GBANK FINL HLDGS INC | $1.2M | 1.27% | 39,200 | 增持 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 1.26% | 2.9M | 增持 |
| 15 | ABVX | ABIVAX SA | $1.1M | 1.22% | 26,015 | 增持 |
| 16 | DXYZ | DESTINY TECH100 INC | $1.0M | 1.12% | 40,621 | 新建仓 |
| 17 | NN | NEXTNAV INC | $1.0M | 1.09% | 68,000 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $1.0M | 1.08% | 470,799 | 增持 |
| 19 | INTC | INTEL CORP | $930,018 | 0.99% | 281,387 | 增持 |
| 20 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $899,458 | 0.96% | 313,400 | 增持 |
| 21 | SMCI | SUPER MICRO COMPUTER INC | $890,209 | 0.95% | 382,800 | 增持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $875,424 | 0.93% | 307,100 | 新建仓 |
| 23 | TRSG | TUNGRAY TECHNOLOGIES INC | $782,573 | 0.84% | 499,122 | 持平 |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.80% | 1 | 新建仓 |
| 25 | IFRX | INFLARX NV | $741,471 | 0.79% | 331,014 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR