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Disclosed positions
T3 Companies, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- CHURCHILL CAP CORP XI
- Ticker
- Unresolved
- Class
- CL A ORD SHS
- Reported value
- $16,536,527
- Reported amount
- 947,652
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052441-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $16,536,527 | 947,652 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $7,000,294 | 87,800 | SH | None |
| FUTURECREST ACQUISITION CORP | FCRS | CL A ORD SHS | $5,955,460 | 578,200 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $5,815,586 | 218,139 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | COM | $4,027,700 | 631,301 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,920,543 | 5,250 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,106,423 | 9,900 | SH | None |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | COM | $1,943,455 | 333,927 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $1,517,706 | 7,402 | SH | None |
| NEW AMER ACQUISITION I CORP | NWAX.U | UNIT 99/99/9999 | $1,222,672 | 117,339 | SH | None |
| REDDIT INC | RDDT | CL A | $1,195,272 | 6,886 | SH | None |
| GBANK FINL HLDGS INC | GBFH | COM | $1,188,152 | 39,200 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $1,086,646 | 10,209 | SH | None |
| DESTINY TECH100 INC | DXYZ | COM SHS | $1,046,397 | 40,621 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $1,041,427 | 7,815 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $1,016,310 | 57,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $993,906 | 29,856 | SH | None |
| MICROSOFT CORP | MSFT | COM | $969,479 | 2,599 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAIW | *W EXP 12/06/202 | $899,458 | 313,400 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $854,224 | 190,700 | SH | Call |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $832,972 | 28,400 | SH | None |
| TUNGRAY TECHNOLOGIES INC | Unresolved | USD CL A ORD SHS | $782,573 | 499,122 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| INFLARX NV | Unresolved | COM | $741,471 | 331,014 | SH | None |
| INVESTMENT MANAGERS SER TR | ASTX | TRADR 2X LONG | $690,125 | 25,000 | SH | None |
| BEASLEY BROADCAST GROUP INC | BBGI | CL A NEW | $677,250 | 25,800 | SH | None |
| INTEL CORP | INTC | COM | $668,409 | 4,787 | SH | None |
| VYNE THERAPEUTICS INC | Unresolved | COM | $614,912 | 945,000 | SH | None |
| SERVICENOW INC | NOW | COM | $614,742 | 6,192 | SH | None |
| GRANITESHARES ETF TR | NVDL | 2X LONG NVDA ETF | $605,590 | 20,315 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $596,641 | 3,298 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $578,060 | 2,889 | SH | None |
| TESLA INC | TSLA | COM | $556,891 | 1,608,500 | SH | Call |
| WENDYS CO | WEN | COM | $547,140 | 66,000 | SH | None |
| NETFLIX INC. | NFLX | COM | $543,283 | 7,609 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $541,060 | 2,000 | SH | None |
| CINEVERSE CORP | CNVS | COM CL A | $520,558 | 175,272 | SH | None |
| INFLECTION PT ACQUISIT CORP | Unresolved | CL A ORD SHS | $502,658 | 48,613 | SH | None |
| SANDISK CORP | SNDK | COM | $494,588 | 64,300 | SH | Call |
| BROADCOM INC | AVGO | COM | $489,186 | 1,295 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $460,778 | 3,110 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $455,433 | 784 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $445,196 | 1,260 | SH | None |
| DIREXION SHARES ETF TRUST | AVL | DLY AVGO BULL 2X | $442,100 | 10,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $436,541 | 644,200 | SH | Call |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $435,370 | 1,970 | SH | None |
| THE ONCOLOGY INSTITUTE INC | TOI | COM | $434,400 | 80,000 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $413,735 | 3,500 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $403,535 | 4,054 | SH | None |
| BLACKSTONE INC | BX | COM | $388,311 | 3,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 17 positions lack a resolved ticker and 55 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.