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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$1.87B
AUM Growth
+$12M
Cap. Flow
+$36.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
60.08%
Holding
40
New
3
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
POOL icon
Pool Corp
POOL
+$33M
3
CLBT icon
Cellebrite
CLBT
+$17M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
PSMT icon
Pricesmart
PSMT
+$6.21M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$32.4M
2
GPGI
GPGI Inc
GPGI
+$24.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$14.8M
4
GFL icon
GFL Environmental
GFL
+$4.48M
5
JKS
JinkoSolar
JKS
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Industrials 18.9%
3 Financials 14.8%
4 Materials 9.9%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.6B
$255M 13.63%
2,347,131
– –
IBKR icon
2
Interactive Brokers
IBKR
$42.1B
$147M 7.88%
2,195,640
+65,880
+3% +$4.7M
APG icon
3
APi Group
APG
$16.9B
$143M 7.67%
3,540,787
– –
TIC
4
TIC Solutions Inc
TIC
$1.55B
$101M 5.39%
15,323,105
+92,015
+0.6% +$866K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$90.8M 4.86%
139,069
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.17B
$89.3M 4.78%
3,229,764
-52,907
-2% -$1.37M
SSNC icon
7
SS&C Technologies
SSNC
$16.4B
$85.1M 4.55%
1,258,900
+133,400
+12% +$10.3M
GFL icon
8
GFL Environmental
GFL
$13.8B
$80.8M 4.32%
1,937,200
-104,810
-5% -$4.48M
MLM icon
9
Martin Marietta Materials
MLM
$32.9B
$66.6M 3.56%
113,150
– –
EQT icon
10
EQT Corp
EQT
$31.1B
$64.2M 3.44%
1,009,400
+37,600
+4% +$2.2M
EPD icon
11
Enterprise Products Partners
EPD
$83.4B
$63.7M 3.41%
1,683,631
-63,675
-4% -$2.25M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$61.7M 3.3%
103,300
– –
MPLX icon
13
MPLX
MPLX
$57.3B
$58M 3.1%
1,015,966
-42,993
-4% -$2.44M
AEM icon
14
Agnico Eagle Mines
AEM
$70.8B
$57.8M 3.09%
284,925
– –
SOLS
15
Solstice Advanced Materials
SOLS
$9.54B
$55.7M 2.98%
731,100
– –
DAKT icon
16
Daktronics
DAKT
$945M
$53.7M 2.87%
2,746,408
– –
ET icon
17
Energy Transfer Partners
ET
$69.7B
$53M 2.83%
2,743,907
-131,578
-5% -$2.41M
AMZN icon
18
Amazon
AMZN
$2.66T
$52.1M 2.79%
+250,100
New +$55.1M
TSLX icon
19
Sixth Street Specialty
TSLX
$1.63B
$45.5M 2.43%
2,476,398
– –
PSMT icon
20
Pricesmart
PSMT
$5.76B
$41M 2.19%
272,100
+42,500
+19% +$6.21M
ARCC icon
21
Ares Capital
ARCC
$13.6B
$40.1M 2.14%
2,224,728
– –
NRP icon
22
Natural Resource Partners
NRP
$1.28B
$37.8M 2.02%
312,523
– –
PAR icon
23
PAR Technology
PAR
$658M
$28.9M 1.55%
2,170,808
+114,500
+6% +$2.69M
POOL icon
24
Pool Corp
POOL
$7.16B
$28.3M 1.51%
+140,000
New +$33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.5M 1.36%
53,239
– –
1
2

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Progeny 3 Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Progeny 3 Inc held 40 positions worth $1.87B, up 0.65% from $1.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Progeny 3 Inc's Q1 2026 filing shows 3 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Amazon: 250,100 shares worth $52.1M. The largest sale was Talen Energy Corp, an estimated $32.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Progeny 3 Inc's largest Q1 2026 buy was Amazon: 250,100 shares worth $52.1M.
  • Progeny 3 Inc added most to SS&C Technologies in Q1 2026, an estimated $10.3M increase.
  • Progeny 3 Inc's biggest Q1 2026 reduction was GFL Environmental, cutting an estimated $4.48M.
  • Progeny 3 Inc fully exited Talen Energy Corp in Q1 2026, selling an estimated $32.4M.
  • Progeny 3 Inc's ten largest holdings make up 60% of its $1.87B portfolio in Q1 2026.
  • Progeny 3 Inc opened 3 new positions and closed 8 in Q1 2026.
  • Progeny 3 Inc's portfolio value rose 0.65% quarter-over-quarter to $1.87B.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.