Titelia

Holdings of T3 Companies, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Communication 7.4 %
  • Funds 2.9 %
  • Consumer discretionary 1.9 %
  • Industrials 1.8 %
  • Unattributed 64.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • FR 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6760M $98.95 %
2FR1634.7K $1.05 %

Positions

RankCompanySharesValueWeight
1Hologic Inc 149,27611.3M $
2Micron Technology Inc 30,06010.2M $
3Liquidia Corp 205,7507.8M $
4Electronic Arts Inc 16,4853.4M $
5iShares Trust 24,6502.1M $
6Clearwater Analytics Holdings Inc 88,0002.1M $
7Microsoft Corp 4,8761.8M $
8iShares Trust 37,9001.8M $
9Applied Optoelectronics Inc 15,5501.3M $
10iShares Bitcoin Trust ETF 31,1551.2M $
11Sable Offshore Corp 59,701986.3K $
12iShares MSCI South Korea ETF 7,762954.8K $
13Reddit Inc 6,940934.5K $
14GBank Financial Holdings Inc 34,200915.2K $
15Ford Motor Co 62,001715.5K $
16NextNav Inc 44,280709.4K $
17Bloom Energy Corp 5,205705.2K $
18Swarmer Inc 13,770649.9K $
19Abivax SA 5,700634.7K $
20VYNE THERAPEUTICS INC 945,000564.6K $
21Warner Bros Discovery Inc 17,210472.6K $
22Great Lakes Dredge & Dock Corp 25,060426K $
23NIKE Inc 7,900417.3K $
24Boeing Co/The 2,082414.4K $
25Cineverse Corp 164,422394.6K $
26Intel Corp 8,701384K $
27Meta Platforms Inc 627358.7K $
28Invesco QQQ Trust Series 1 615355K $
29Harrow Inc 10,000352.6K $
30Oncology Institute Inc/The 111,900343.5K $
31Palantir Technologies Inc 2,226325.6K $
32iShares Silver Trust 4,317294.2K $
33State Street SPDR S&P 500 ETF Trust 451293.3K $
34Distribution Solutions Group Inc 11,100291.3K $
35Seer Inc 170,962287.2K $
36FTAI Infrastructure Inc 57,000281.6K $
37AppLovin Corp 700278.6K $
38Empery Digital Inc 64,515272.9K $
39Take-Two Interactive Software Inc 1,350266.6K $
40ENERGOUS CORP 15,000235.4K $
41Super Micro Computer Inc 10,301234.6K $
42Alpha Architect 1-3 Month Box 2,000232.6K $
43CSG Systems International Inc 2,800223.8K $
44NEURAXIS INC 29,921221.4K $
45Exagen Inc 72,000216K $
46CitroTech Inc 25,000215.8K $
47Telephone and Data Systems Inc 5,000210.5K $
48New Era Energy & Digital Inc 45,000182.7K $
49Hawaiian Electric Industries Inc 11,300167.7K $
50BOLT BIOTHERAPEUTICS INC 38,000153.5K $
51Energy Services of America Corp 10,000131.3K $
52Apartment Investment and Management Co 30,000122.1K $
53CLEARONE INC 30,000106.8K $
54Blue Owl Capital Inc 11,600105.9K $
55Terrestrial Energy Inc 16,29597.9K $
56Sana Biotechnology Inc 33,80097.3K $
57CIBUS INC 48,50096K $
58SHF HOLDINGS INC 87,80072.9K $
59ASTROTECH CORP 13,39370K $
60TaskUS Inc 10,00067.1K $
61INNO HOLDINGS INC 57,40052.3K $
62COCRYSTAL PHARMA INC 51,50052K $
63Surf Air Mobility Inc 27,95532.1K $
64Standard BioTools Inc 25,00023K $
65GAMESQUARE HOLDINGS INC 62,00016.7K $
66IGC PHARMA INC 20,0005.3K $
67Gabelli Equity Trust Inc. 541,0993.8K $
68PRESIDIO PROPERTY TRUST INC 30,197601 $