Sean Henderman

T3 Companies, Llc

Assets Managed

$76.797M

Holdings

141

Last Quarter

2026 - Q1

Filed Date

19d ago

Growth Rate

-4.62%(2Q avg: -2.31%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in T3 Companies, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of T3 Companies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 76.797M in assets, with a quarterly growth rate of -4.62% and a 2-quarter average growth rate of -2.31%. The portfolio is managed by Sean Henderman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MU Micron Technology Inc Recent Activity New Position	14.72%	$11.299M 365,660 shares@ $30.91 avg price	New Position
HOLX Hologic Inc Recent Activity New Position	14.7%	$11.284M 149,276 shares@ $75.6 avg price	New Position
LQDA Liquidia Corp Recent Activity Increased 16.64%	10.12%	$7.765M 205,750 shares@ $37.74 avg price	Increased 16.64%
FCRS Futurecrest Acquisition-cl A Recent Activity Decreased -46.3%	7.18%	$5.51M 547,762 shares@ $10.07 avg price	Decreased -46.3%
EA Electronic Arts Inc Recent Activity Increased 1284.14%	4.38%	$3.361M 16,485 shares@ $203.88 avg price	Increased 1284.14%
TLT Ishares 20+ Year Treasury Bd Recent Activity Increased 906.13%	2.79%	$2.137M 24,650 shares@ $86.7 avg price	Increased 906.13%
CWAN Clearwater Analytics Hds-a Recent Activity New Position	2.72%	$2.081M 88,000 shares@ $23.65 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	2.36%	$1.805M 4,876 shares@ $370.18 avg price	New Position
INDA Ishares Msci India Etf Recent Activity New Position	2.32%	$1.775M 37,900 shares@ $46.84 avg price	New Position
AAOI Applied Optoelectronics Inc Recent Activity New Position	1.72%	$1.315M 15,550 shares@ $84.6 avg price	New Position

1-10 of 141