T3 Companies, LLC
NEW YORK NY · SEC CIK 0002052441
$9,365.24万2026Q2 申报市值
180持仓数
53.4%前十大占比 · 第一大 17.7%
102 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGLT 新建仓+$1,653.65万
WARNER BROS DISC 加仓+$535.68万
NUAI 加仓+$374.06万
SPY 加仓+$358.37万
RSP 新建仓+$210.64万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,439.09万
HOLOGIC INC 清仓-$1,128.38万
LQDA 减仓-$940.42万
TLT 清仓-$213.69万
CLEARWATER ANALY 清仓-$208.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGLT | CHURCHILL CAP CORP XI | $1,653.65万 | 17.66% | 947,652 | 947,652 | — | $1,653.65万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $700.03万 | 7.47% | 87,800 | -117,950 | -57.3% | -$940.42万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $595.55万 | 6.36% | 578,200 | 30,438 | 5.6% | $31.35万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $581.56万 | 6.21% | 218,139 | 200,929 | 1,167.5% | $535.68万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $402.77万 | 4.30% | 631,301 | 586,301 | 1,302.9% | $374.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $392.05万 | 4.19% | 5,250 | 4,799 | 1,064.1% | $358.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $210.64万 | 2.25% | 9,900 | 9,900 | — | $210.64万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $194.35万 | 2.08% | 333,927 | 164,527 | 97.1% | $95.75万 | 加仓 |
| — | ELECTRONIC ARTS INC | $151.77万 | 1.62% | 7,402 | -9,083 | -55.1% | -$186.24万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $122.27万 | 1.31% | 117,339 | -5,200 | -4.2% | -$5.42万 | 减仓 |
| RDDT | REDDIT INC | $119.53万 | 1.28% | 6,886 | -54 | -0.8% | -$9,373 | 减仓 |
| — | GBANK FINL HLDGS INC | $118.82万 | 1.27% | 39,200 | 5,000 | 14.6% | $15.15万 | 加仓 |
| USO | UNITED STS OIL FD LP | $108.66万 | 1.16% | 10,209 | 10,209 | — | $108.66万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $104.64万 | 1.12% | 40,621 | 40,621 | — | $104.64万 | 新建仓 |
| ABVX | ABIVAX SA | $104.14万 | 1.11% | 7,815 | 2,115 | 37.1% | $28.18万 | 加仓 |
| NN | NEXTNAV INC | $101.63万 | 1.09% | 57,000 | 12,720 | 28.7% | $22.68万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $99.39万 | 1.06% | 29,856 | -1,299 | -4.2% | -$4.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $96.95万 | 1.04% | 2,599 | -2,277 | -46.7% | -$84.94万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $89.95万 | 0.96% | 313,400 | 4,766 | 1.5% | $1.37万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $85.42万 | 0.91% | 190,700 | 190,700 | — | $85.42万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $83.30万 | 0.89% | 28,400 | 18,099 | 175.7% | $53.08万 | 加仓 |
| — | TUNGRAY TECHNOLOGIES INC | $78.26万 | 0.84% | 499,122 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.80% | 1 | 1 | — | $74.89万 | 新建仓 |
| IFRX | INFLARX NV | $74.15万 | 0.79% | 331,014 | 40,000 | 13.7% | $8.96万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $69.01万 | 0.74% | 25,000 | 15,000 | 150.0% | $41.41万 | 加仓 |
| — | BEASLEY BROADCAST GROUP INC | $67.72万 | 0.72% | 25,800 | 25,800 | — | $67.72万 | 新建仓 |
| INTC | INTEL CORP | $66.84万 | 0.71% | 4,787 | -3,914 | -45.0% | -$54.65万 | 减仓 |
| — | VYNE THERAPEUTICS INC | $61.49万 | 0.66% | 945,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $61.47万 | 0.66% | 6,192 | 6,192 | — | $61.47万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $60.56万 | 0.65% | 20,315 | 20,315 | — | $60.56万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $59.66万 | 0.64% | 3,298 | 3,298 | — | $59.66万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $57.81万 | 0.62% | 2,889 | -677 | -19.0% | -$13.55万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $55.69万 | 0.59% | 1,608,500 | 1,608,500 | — | $55.69万 | 新建仓 |
| WEN | WENDYS CO | $54.71万 | 0.58% | 66,000 | 66,000 | — | $54.71万 | 新建仓 |
| NFLX | NETFLIX INC. | $54.33万 | 0.58% | 7,609 | 7,609 | — | $54.33万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $54.11万 | 0.58% | 2,000 | -1,794 | -47.3% | -$48.53万 | 重新持有 |
| — | CINEVERSE CORP | $52.06万 | 0.56% | 175,272 | 10,850 | 6.6% | $3.22万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $50.27万 | 0.54% | 48,613 | 48,613 | — | $50.27万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $49.46万 | 0.53% | 64,300 | 64,300 | — | $49.46万 | 新建仓 |
| AVGO | BROADCOM INC | $48.92万 | 0.52% | 1,295 | 1,295 | — | $48.92万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $46.08万 | 0.49% | 3,110 | -12,440 | -80.0% | -$184.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.54万 | 0.49% | 784 | 784 | — | $45.54万 | 新建仓 |
| GOOG | ALPHABET INC | $44.52万 | 0.48% | 1,260 | 280 | 28.6% | $9.89万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $44.21万 | 0.47% | 10,000 | 10,000 | — | $44.21万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $43.65万 | 0.47% | 644,200 | 541,000 | 524.2% | $36.66万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $43.54万 | 0.46% | 1,970 | 1,970 | — | $43.54万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $43.44万 | 0.46% | 80,000 | -31,900 | -28.5% | -$17.32万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $41.37万 | 0.44% | 3,500 | 3,500 | — | $41.37万 | 新建仓 |
| CRWV | COREWEAVE INC | $40.35万 | 0.43% | 4,054 | 4,054 | — | $40.35万 | 新建仓 |
| BX | BLACKSTONE INC | $38.83万 | 0.41% | 3,300 | 3,300 | — | $38.83万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $36.66万 | 0.39% | 431,271 | 69,040 | 19.1% | $5.87万 | 加仓 |
| — | PROFOUND MED CORP | $36.58万 | 0.39% | 55,000 | -53,340 | -49.2% | -$35.47万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $34.47万 | 0.37% | 43,800 | 43,800 | — | $34.47万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $34.12万 | 0.36% | 201 | 201 | — | $34.12万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $33.71万 | 0.36% | 2,000 | 2,000 | — | $33.71万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $33.02万 | 0.35% | 20,000 | -600 | -2.9% | -$9,906 | 重新持有 |
| IREN | IREN LIMITED | $32.83万 | 0.35% | 7,178 | 7,178 | — | $32.83万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $32.72万 | 0.35% | 335,900 | 103,200 | 44.3% | $10.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $32.71万 | 0.35% | 1,255 | 1,255 | — | $32.71万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $32.55万 | 0.35% | 11,900 | 800 | 7.2% | $2.19万 | 加仓 |
| ORCL | ORACLE CORP | $31.00万 | 0.33% | 2,115 | 2,115 | — | $31.00万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $30.80万 | 0.33% | 26,054 | -96 | -0.4% | -$1,135 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $30.78万 | 0.33% | 53,626 | 53,626 | — | $30.78万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $30.70万 | 0.33% | 266 | -29,794 | -99.1% | -$3,439.09万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $29.74万 | 0.32% | 3,000 | 3,000 | — | $29.74万 | 新建仓 |
| QXO | QXO INC | $29.24万 | 0.31% | 16,920 | 16,920 | — | $29.24万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $28.76万 | 0.31% | 2,868 | 2,868 | — | $28.76万 | 新建仓 |
| — | DUKE ROBOTICS CORP | $28.17万 | 0.30% | 48,900 | 48,900 | — | $28.17万 | 新建仓 |
| CGNX | COGNEX CORP | $27.52万 | 0.29% | 3,800 | 3,800 | — | $27.52万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $26.16万 | 0.28% | 276,600 | 254,200 | 1,134.8% | $24.04万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE | $26.07万 | 0.28% | 82,500 | 82,500 | — | $26.07万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $25.90万 | 0.28% | 753,600 | 753,600 | — | $25.90万 | 新建仓 |
| — | TIDAL TRUST II | $25.84万 | 0.28% | 5,799 | 5,799 | — | $25.84万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $25.64万 | 0.27% | 18,700 | 18,700 | — | $25.64万 | 新建仓 |
| META | META PLATFORMS INC | $25.63万 | 0.27% | 455 | -172 | -27.4% | -$9.69万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $25.39万 | 0.27% | 24,300 | 5,400 | 28.6% | $5.64万 | 加仓 |
| — | EMPERY DIGITAL INC | $25.13万 | 0.27% | 70,601 | 6,086 | 9.4% | $2.17万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $24.99万 | 0.27% | 208,300 | 196,300 | 1,635.8% | $23.55万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $24.96万 | 0.27% | 18,450 | 7,150 | 63.3% | $9.67万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $24.64万 | 0.26% | 8,876 | 8,876 | — | $24.64万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.26% | 1,500 | 1,500 | — | $24.54万 | 新建仓 |
| BA | BOEING CO | $23.81万 | 0.25% | 1,100 | -982 | -47.2% | -$21.26万 | 减仓 |
| BOXX | EA SERIES TRUST | $23.42万 | 0.25% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CITROTECH INC | $22.62万 | 0.24% | 40,983 | 15,983 | 63.9% | $8.82万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.33万 | 0.24% | 6,000 | 6,000 | — | $22.33万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $22.07万 | 0.24% | 59,100 | 59,100 | — | $22.07万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.75万 | 0.23% | 504 | 504 | — | $21.75万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $21.50万 | 0.23% | 4,100 | 4,100 | — | $21.50万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $21.45万 | 0.23% | 3,800 | 3,800 | — | $21.45万 | 新建仓 |
| HROW | HARROW INC | $21.23万 | 0.23% | 5,000 | -5,000 | -50.0% | -$21.23万 | 减仓 |
| — | ORACLE CORP | $21.13万 | 0.23% | 4,781 | 4,781 | — | $21.13万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.00万 | 0.22% | 705 | 705 | — | $21.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.91万 | 0.22% | 2,179 | 2,179 | — | $20.91万 | 新建仓 |
| GEO | GEO GROUP INC | $20.68万 | 0.22% | 7,000 | 7,000 | — | $20.68万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $20.48万 | 0.22% | 20,194 | 20,194 | — | $20.48万 | 新建仓 |
| — | VIDA GLOBAL INC | $19.35万 | 0.21% | 69,100 | 69,100 | — | $19.35万 | 新建仓 |
| SCO | PROSHARES TR II 看跌期权 | $19.06万 | 0.20% | 200,000 | 200,000 | — | $19.06万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $17.68万 | 0.19% | 85,000 | 85,000 | — | $17.68万 | 新建仓 |
| — | FABRICAI INC | $15.79万 | 0.17% | 42,800 | 42,800 | — | $15.79万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $15.77万 | 0.17% | 41,300 | -476,900 | -92.0% | -$182.11万 | 减仓 |