Progeny 3, Inc.
13F Reported Value
ⓘ$1.9B
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Progeny 3, Inc. disclosed 32 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $CCJ (CAMECO CORP) at 13.6% of the equity portfolio, followed by $IBKR and $APG. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $AMZN and a full exit from $TLN. The portfolio is most concentrated in Materials (20.3% of disclosed assets). All figures are sourced directly from Progeny 3, Inc.’s Form 13F-HR filing with the SEC under CIK 1536006.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$254.9M2,347,131 sh - 75.5#124
Quality
$147.3M2,195,640 sh - 61.3#810
Quality
$143.5M3,540,787 sh - 45.7
Quality
$100.8M15,323,105 sh ISHARES TR
—Quality
$90.8M139,069 sh- 54.2
Quality
$89.3M3,229,764 sh - 67.2
Quality
$85.1M1,258,900 sh - —
Quality
$80.8M1,937,200 sh - 67.6
Quality
$66.6M113,150 sh - 83.3
Quality
$64.2M1,009,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMECO CORP$CCJ | — | $254.9M | 2,347,131 |
 Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $147.3M | 2,195,640 |
 APi Group Corp$APG | 61.3#810 | $143.5M | 3,540,787 |
 TIC Solutions, Inc.$TIC | 45.7 | $100.8M | 15,323,105 |
| ISHARES TR | — | $90.8M | 139,069 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 54.2 | $89.3M | 3,229,764 |
 SS&C Technologies Holdings Inc$SSNC | 67.2 | $85.1M | 1,258,900 |
 GFL Environmental Inc.$GFL | — | $80.8M | 1,937,200 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $66.6M | 113,150 |
 EQT Corp$EQT | 83.3 | $64.2M | 1,009,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Progeny 3, Inc.'s 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Materials
$379.4M
Energy
$371.1M
Other
$256.5M
Industrials
$244.3M
Consumer Discretionary
$175.1M
Financials
$172.8M
Technology
$129.5M
Utilities
$80.8M
Full Holdings — Progeny 3, Inc. (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCJ | CAMECO CORP | $254.9M | 13.6% | +0% | — |
| 2 | $IBKR | Interactive Brokers Group, Inc. | $147.3M | 7.9% | +3% | 75.5 |
| 3 | $APG | APi Group Corp | $143.5M | 7.7% | +0% | 61.3 |
| 4 | $TIC | TIC Solutions, Inc. | $100.8M | 5.4% | +1% | 45.7 |
| 5 | — | ISHARES TR | $90.8M | 4.9% | +0% | — |
| 6 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $89.3M | 4.8% | -2% | 54.2 |
| 7 | $SSNC | SS&C Technologies Holdings Inc | $85.1M | 4.5% | +12% | 67.2 |
| 8 | $GFL | GFL Environmental Inc. | $80.8M | 4.3% | -5% | — |
| 9 | $MLM | MARTIN MARIETTA MATERIALS INC | $66.6M | 3.6% | +0% | 67.6 |
| 10 | $EQT | EQT Corp | $64.2M | 3.4% | +4% | 83.3 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $63.7M | 3.4% | -4% | 66.4 |
| 12 | — | VANGUARD INDEX FDS | $61.7M | 3.3% | +0% | — |
| 13 |  $MPLX | MPLX LP | $58.0M | 3.1% | -4% | 76.5 |
| 14 |  $AEM | AGNICO EAGLE MINES LTD | $57.8M | 3.1% | +0% | — |
| 15 |  $SOLS | Solstice Advanced Materials Inc. | $55.7M | 3.0% | +0% | — |
| 16 |  $DAKT | DAKTRONICS INC /SD/ | $53.7M | 2.9% | +0% | 53.3 |
| 17 |  $ET | Energy Transfer LP | $53.0M | 2.8% | -5% | 64.5 |
| 18 |  $AMZN | AMAZON COM INC | $52.1M | 2.8% | NEW | 74.6 |
| 19 |  $TSLX | Sixth Street Specialty Lending, Inc. | $45.5M | 2.4% | +0% | — |
| 20 |  $PSMT | PRICESMART INC | $41.0M | 2.2% | +19% | 51.4 |
| 21 |  $ARCC | ARES CAPITAL CORP | $40.1M | 2.1% | +0% | — |
| 22 |  $NRP | NATURAL RESOURCE PARTNERS LP | $37.8M | 2.0% | +0% | 57.4 |
| 23 |  $PAR | PAR TECHNOLOGY CORP | $28.9M | 1.6% | +6% | 37.1 |
| 24 |  $POOL | POOL CORP | $28.3M | 1.5% | NEW | 56.3 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.5M | 1.4% | +0% | 64.5 |
| 26 |  $BXSL | Blackstone Secured Lending Fund | $18.3M | 1.0% | +0% | — |
| 27 |  $CLBT | Cellebrite DI Ltd. | $15.5M | 0.8% | NEW | — |
| 28 |  $HCC | WARRIOR MET COAL, INC. | $5.1M | 0.3% | +0% | 42.1 |
| 29 |  $ABVX | Abivax S.A. | $1.4M | 0.1% | +0% | — |
| 30 |  $PCVX | Vaxcyte, Inc. | $1.4M | 0.1% | +0% | — |
| 31 |  $ASND | Ascendis Pharma A/S | $1.2M | 0.1% | +0% | 41.5 |
| 32 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $871,680 | 0.1% | +0% | 26.5 |
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