Progeny 3, Inc. 13F Holdings · Q2 2026
Progeny 3, Inc. reported 29 securities worth $1.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CCJ (12.44%), IBKR (9.86%), APG (7.74%). Among its top 25 positions this quarter: 1 new, 8 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | $241.1M | 12.44% | 2.4M | Added |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $191.1M | 9.86% | 2.2M | Hold |
| 3 | APG | API GROUP CORP | $150.0M | 7.74% | 3.5M | Hold |
| 4 | TIC | TIC SOLUTIONS INC | $125.9M | 6.50% | 15.6M | Added |
| 5 | IVV | ISHARES TR | $104.1M | 5.37% | 139,069 | Hold |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $82.7M | 4.27% | 1.3M | Added |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | $77.9M | 4.02% | 3.2M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $70.9M | 3.66% | 103,300 | Hold |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $65.3M | 3.37% | 113,150 | Hold |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | $64.8M | 3.34% | 731,100 | Hold |
| 11 | AMZN | AMAZON COM INC | $64.5M | 3.33% | 270,600 | Added |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $62.0M | 3.20% | 1.7M | Added |
| 13 | POOL | POOL CORP | $58.0M | 2.99% | 270,000 | Added |
| 14 | MPLX | MPLX LP | $57.2M | 2.95% | 1.0M | Hold |
| 15 | DAKT | DAKTRONICS INC | $53.7M | 2.77% | 2.7M | Hold |
| 16 | EQT | EQT CORP | $53.7M | 2.77% | 1.0M | Hold |
| 17 | PSMT | PRICESMART INC | $53.2M | 2.74% | 272,100 | Hold |
| 18 | ET | ENERGY TRANSFER LP | $52.5M | 2.71% | 2.7M | Hold |
| 19 | AEM | AGNICO EAGLE MINES LTD | $44.2M | 2.28% | 284,925 | Hold |
| 20 | AROC | ARCHROCK INC | $42.4M | 2.19% | 1.0M | New |
| 21 | TSLX | SIXTH STREET SPECIALTY LENDN | $42.5M | 2.19% | 2.5M | Hold |
| 22 | ARCC | ARES CAPITAL CORP | $41.2M | 2.13% | 2.2M | Hold |
| 23 | PAR | PAR TECHNOLOGY CORP | $37.0M | 1.91% | 2.1M | Trimmed |
| 24 | CLBT | CELLEBRITE DI LTD | $29.2M | 1.51% | 2.0M | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.6M | 1.37% | 53,239 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR