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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$1.94B
AUM Growth
+$68.2M
Cap. Flow
-$3.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.56%
Holding
33
New
1
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$38.3M
2
POOL icon
Pool Corp
POOL
+$25.9M
3
CLBT icon
Cellebrite
CLBT
+$11.5M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
SSNC icon
SS&C Technologies
SSNC
+$5.02M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$80.8M
2
NRP icon
Natural Resource Partners
NRP
+$9.11M
3
ABVX
Abivax
ABVX
+$1.36M
4
PCVX icon
Vaxcyte
PCVX
+$1.35M
5
CRNX
Crinetics Pharmaceuticals
CRNX
+$872K

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Industrials 17.23%
3 Financials 16.5%
4 Technology 10.45%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.9B
$241M 12.44%
2,367,131
+20,000
+0.9% +$2.24M
IBKR icon
2
Interactive Brokers
IBKR
$42B
$191M 9.86%
2,195,640
– –
APG icon
3
APi Group
APG
$17.3B
$150M 7.74%
3,540,787
– –
TIC
4
TIC Solutions Inc
TIC
$2.04B
$126M 6.5%
15,562,990
+239,885
+2% +$2.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$104M 5.37%
139,069
– –
SSNC icon
6
SS&C Technologies
SSNC
$19.6B
$82.7M 4.27%
1,332,900
+74,000
+6% +$5.02M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.41B
$77.9M 4.02%
3,248,264
+18,500
+0.6% +$470K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$70.9M 3.66%
103,300
– –
MLM icon
9
Martin Marietta Materials
MLM
$36.6B
$65.3M 3.37%
113,150
– –
SOLS
10
Solstice Advanced Materials
SOLS
$10.1B
$64.8M 3.34%
731,100
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$64.5M 3.33%
270,600
+20,500
+8% +$5.15M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$62M 3.2%
1,686,131
+2,500
+0.1% +$94.3K
POOL icon
13
Pool Corp
POOL
$6.73B
$58M 2.99%
270,000
+130,000
+93% +$25.9M
MPLX icon
14
MPLX
MPLX
$60.5B
$57.2M 2.95%
1,015,966
– –
DAKT icon
15
Daktronics
DAKT
$931M
$53.7M 2.77%
2,746,408
– –
EQT icon
16
EQT Corp
EQT
$34.5B
$53.7M 2.77%
1,009,400
– –
PSMT icon
17
Pricesmart
PSMT
$5.37B
$53.2M 2.74%
272,100
– –
ET icon
18
Energy Transfer Partners
ET
$74B
$52.5M 2.71%
2,743,907
– –
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$44.2M 2.28%
284,925
– –
TSLX icon
20
Sixth Street Specialty
TSLX
$1.75B
$42.5M 2.19%
2,476,398
– –
AROC icon
21
Archrock
AROC
$5.73B
$42.4M 2.19%
+1,041,625
New +$38.3M
ARCC icon
22
Ares Capital
ARCC
$14.4B
$41.2M 2.13%
2,224,728
– –
PAR icon
23
PAR Technology
PAR
$818M
$37M 1.91%
2,124,058
-46,750
-2% -$674K
CLBT icon
24
Cellebrite
CLBT
$2.88B
$29.2M 1.51%
2,000,000
+871,871
+77% +$11.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 1.37%
53,239
– –
1
2

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TCM
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MCWS
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GIA
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LCM
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TSAM
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Progeny 3 Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Progeny 3 Inc held 33 positions worth $1.94B, up 3.6% from $1.87B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Progeny 3 Inc's Q2 2026 filing shows 1 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Archrock: 1,041,625 shares worth $42.4M. The largest sale was GFL Environmental, an estimated $80.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Progeny 3 Inc's largest Q2 2026 buy was Archrock: 1,041,625 shares worth $42.4M.
  • Progeny 3 Inc added most to Pool Corp in Q2 2026, an estimated $25.9M increase.
  • Progeny 3 Inc's biggest Q2 2026 reduction was Natural Resource Partners, cutting an estimated $9.11M.
  • Progeny 3 Inc fully exited GFL Environmental in Q2 2026, selling an estimated $80.8M.
  • Progeny 3 Inc's ten largest holdings make up 61% of its $1.94B portfolio in Q2 2026.
  • Progeny 3 Inc opened 1 new position and closed 4 in Q2 2026.
  • Progeny 3 Inc's portfolio value rose 3.6% quarter-over-quarter to $1.94B.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.