Progeny 3, Inc.
13F Reported Value
ⓘ$1.9B
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Progeny 3, Inc. disclosed 29 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $CCJ (CAMECO CORP) at 12.4% of the equity portfolio, followed by $IBKR and $APG. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $AROC and a full exit from $GFL. The portfolio is most concentrated in Energy (19.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$241.1M2,367,131 sh - 77.0#76
Quality
$191.1M2,195,640 sh - 65.4#481
Quality
$150.0M3,540,787 sh - 49.7
Quality
$125.9M15,562,990 sh ISHARES TR - CORE S&P500 ETF
—Quality
$104.1M139,069 sh- 68.2
Quality
$82.7M1,332,900 sh - 50.8
Quality
$77.9M3,248,264 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$70.9M103,300 sh- 62.9
Quality
$65.3M113,150 sh - 61.6
Quality
$64.8M731,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMECO CORP$CCJ | — | $241.1M | 2,367,131 |
 Interactive Brokers Group, Inc.$IBKR | 77.0#76 | $191.1M | 2,195,640 |
 APi Group Corp$APG | 65.4#481 | $150.0M | 3,540,787 |
 TIC Solutions, Inc.$TIC | 49.7 | $125.9M | 15,562,990 |
| ISHARES TR - CORE S&P500 ETF | — | $104.1M | 139,069 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $82.7M | 1,332,900 |
 ALLIANCE RESOURCE PARTNERS LP$ARLP | 50.8 | $77.9M | 3,248,264 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $70.9M | 103,300 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $65.3M | 113,150 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $64.8M | 731,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Progeny 3, Inc.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Energy
$372.3M
Materials
$350.6M
Other
$277.1M
Industrials
$275.9M
Consumer Discretionary
$229.4M
Financials
$217.7M
Technology
$148.9M
Healthcare
$66.2M
Full Holdings — Progeny 3, Inc. (Q2 2026)
All 29 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 | $241.1M | 12.4% | +1% | — |
| 2 | $IBKR | Interactive Brokers Group, Inc. | $191.1M | 9.9% | +0% | 77 |
| 3 | $APG | APi Group Corp | $150.0M | 7.7% | +0% | 65.4 |
| 4 | $TIC | TIC Solutions, Inc. | $125.9M | 6.5% | +2% | 49.7 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $104.1M | 5.4% | +0% | — |
| 6 | $SSNC | SS&C Technologies Holdings Inc | $82.7M | 4.3% | +6% | 68.2 |
| 7 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $77.9M | 4.0% | +1% | 50.8 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $70.9M | 3.7% | +0% | — |
| 9 | $MLM | MARTIN MARIETTA MATERIALS INC | $65.3M | 3.4% | +0% | 62.9 |
| 10 | $SOLS | Solstice Advanced Materials Inc. | $64.8M | 3.3% | +0% | 61.6 |
| 11 |  $AMZN | AMAZON COM INC | $64.5M | 3.3% | +8% | 68.7 |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $62.0M | 3.2% | +0% | 61.4 |
| 13 |  $POOL | POOL CORP | $58.0M | 3.0% | +93% | 51.8 |
| 14 |  $MPLX | MPLX LP | $57.2M | 3.0% | +0% | 70 |
| 15 |  $DAKT | DAKTRONICS INC /SD/ | $53.7M | 2.8% | +0% | 50.6 |
| 16 |  $EQT | EQT Corp | $53.7M | 2.8% | +0% | 83.7 |
| 17 |  $PSMT | PRICESMART INC | $53.2M | 2.7% | +0% | 57.8 |
| 18 |  $ET | Energy Transfer LP | $52.5M | 2.7% | +0% | 64.4 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $44.2M | 2.3% | +0% | — |
| 20 |  $TSLX | Sixth Street Specialty Lending, Inc. | $42.5M | 2.2% | +0% | — |
| 21 |  $AROC | Archrock, Inc. | $42.4M | 2.2% | NEW | 72 |
| 22 |  $ARCC | ARES CAPITAL CORP | $41.2M | 2.1% | +0% | — |
| 23 |  $PAR | PAR TECHNOLOGY CORP | $37.0M | 1.9% | -2% | 38.9 |
| 24 |  $CLBT | Cellebrite DI Ltd. | $29.2M | 1.5% | +77% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $26.6M | 1.4% | +0% | 73.8 |
| 26 |  $NRP | NATURAL RESOURCE PARTNERS LP | $22.3M | 1.1% | -27% | 49.7 |
| 27 |  $BXSL | Blackstone Secured Lending Fund | $18.3M | 0.9% | +0% | — |
| 28 |  $HCC | WARRIOR MET COAL, INC. | $4.4M | 0.2% | +0% | 52.5 |
| 29 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.1% | +0% | 44.8 |
New Positions (1)
$AROC Archrock, Inc.$42.4M
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