T3 Companies, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 195 distinct positions held by the firm, managed by Chief Executive Officer Sean Henderson.
The portfolio is diversified across various sectors, including technology, healthcare, energy, and consumer goods. Major holdings include significant stakes in Meta Platforms Inc. Class A and NVIDIA Corporation, with positions valued at approximately $46.4 million and $43.2 million, respectively. The firm also holds substantial positions in International Money Express, NextEra Energy Inc., and Swvl Holdings Corp..
In the technology sector, T3 Companies holds positions in Microsoft Corporation, Apple Inc., Amazon.com Inc., and Alphabet Inc.. The filing also details a variety of exchange-traded funds (ETFs), including holdings in the ISHARES BITCOIN TRUST ETF SHS, ISHARES TR 20 YR TR BD ETF, and SPDR S&P 500 ETF Trust.
Healthcare and biotechnology companies represented in the portfolio include Amplify Commodity Trust BRE Tank SH ETF, Palantir Technologies Inc., and Viking Therapeutics Inc.. The filing also lists several special purpose acquisition companies (SPACs) and rights offerings, such as Futurecrest Acquisition Corp. and Churchill Capital Corp. XI.
