Progeny 3, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 29 positions · Total reported value $1.94B · Top-10 concentration 60.6%
Turnover: 100.0% · 29 new · 0 cut · 0 exited
Active Share (vs S&P 500): 96.5% · vs QQQ: 96.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Progeny 3, Inc. disclosed 29 equity positions with a combined reported value of $1.94B. The filing implies a focused portfolio: its ten largest positions account for 60.6% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were CCJ ($241.12M), IBKR ($191.11M), APG ($149.95M). By sector, the heaviest allocations are Consumer Discretionary 26.1%, Financials 15.1%.
Versus the prior quarter, Progeny 3, Inc. opened 29 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP COM History | 2.37M | $241.12M | 12.44% | New |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN History | 2.20M | $191.11M | 9.86% | New |
| 3 | APG | API GROUP CORP COM STK History | 3.54M | $149.95M | 7.74% | New |
| 4 | TIC | TIC SOLUTIONS INC COM History | 15.56M | $125.90M | 6.50% | New |
| 5 | IVV | ISHARES TR History | 139.07K | $104.15M | 5.37% | New |
| 6 | SSNC | SS&C TECH HLDGS COM History | 1.33M | $82.71M | 4.27% | New |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART History | 3.25M | $77.89M | 4.02% | New |
| 8 | VOO | VANGUARD INDEX FDS History | 103.30K | $70.95M | 3.66% | New |
| 9 | MLM | MARTIN MARIETTA MATLS INC COM History | 113.15K | $65.25M | 3.37% | New |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS History | 731.10K | $64.78M | 3.34% | New |
| 11 | AMZN | AMAZON COM INC History | 270.60K | $64.49M | 3.33% | New |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L History | 1.69M | $61.98M | 3.20% | New |
| 13 | POOL | POOL CORP COM History | 270.00K | $58.02M | 2.99% | New |
| 14 | MPLX | MPLX LP History | 1.02M | $57.23M | 2.95% | New |
| 15 | DAKT | DAKTRONICS INC COM History | 2.75M | $53.72M | 2.77% | New |
| 16 | EQT | EQT CORP COM History | 1.01M | $53.67M | 2.77% | New |
| 17 | PSMT | PRICESMART INC COM History | 272.10K | $53.15M | 2.74% | New |
| 18 | ET | ENERGY TRANSFER L P History | 2.74M | $52.46M | 2.71% | New |
| 19 | AEM | AGNICO EAGLE MINES LTD COM History | 284.93K | $44.20M | 2.28% | New |
| 20 | TSLX | SIXTH STREET SPECIALTY LENDING COM History | 2.48M | $42.52M | 2.19% | New |
| 21 | AROC | ARCHROCK INC COM History | 1.04M | $42.40M | 2.19% | New |
| 22 | ARCC | ARES CAPITAL CORP COM History | 2.22M | $41.22M | 2.13% | New |
| 23 | PAR | PAR TECHNOLOGY CORP COM History | 2.12M | $37.00M | 1.91% | New |
| 24 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES History | 2.00M | $29.20M | 1.51% | New |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 53.24K | $26.64M | 1.38% | New |
| 26 | NRP | NATURAL RESOURCE PARTNERS LP History | 229.46K | $22.26M | 1.15% | New |
| 27 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK History | 772.16K | $18.31M | 0.94% | New |
| 28 | HCC | WARRIOR MET COAL INC COM History | 54.23K | $4.40M | 0.23% | New |
| 29 | ASND | ASCENDIS PHARMA A/S ORD SHS History | 5.23K | $1.39M | 0.07% | New |