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Progeny 3 Inc Portfolio holdings
AUM
$1.94B
Turnover
15.15%
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
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
33
New
1
Increased
8
Reduced
2
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$38.3M |
| 2 |
Pool Corp
POOL
|
+$25.9M |
| 3 |
Cellebrite
CLBT
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$5.15M |
| 5 |
SS&C Technologies
SSNC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$80.8M |
| 2 |
Natural Resource Partners
NRP
|
+$9.11M |
| 3 |
Abivax
ABVX
|
+$1.36M |
| 4 |
Vaxcyte
PCVX
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cameco
CCJ
$35.9B
| $241M | 12.44% |
2,367,131
+20,000
| +0.9% | +$2.24M |
2018 Q3
31 quarters
|
|
2
Interactive Brokers
IBKR
$38.8B
| $191M | 9.86% |
2,195,640
| – | – |
2024 Q3
7 quarters
|
|
3
APi Group
APG
$17.4B
| $150M | 7.74% |
3,540,787
| – | – |
2022 Q3
15 quarters
|
|
4
TIC Solutions Inc
TIC
$1.99B
| $126M | 6.5% |
15,562,990
+239,885
| +2% | +$2.02M |
2025 Q1
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $104M | 5.37% |
139,069
| – | – |
2018 Q4
30 quarters
|
|
|
6
SS&C Technologies
SSNC
$20.4B
| $82.7M | 4.27% |
1,332,900
+74,000
| +6% | +$5.02M |
2023 Q4
10 quarters
|
|
7
Alliance Resource Partners
ARLP
$3.32B
| $77.9M | 4.02% |
3,248,264
+18,500
| +0.6% | +$470K |
2021 Q4
18 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $70.9M | 3.66% |
103,300
| – | – |
2022 Q3
15 quarters
|
|
9
Martin Marietta Materials
MLM
$36B
| $65.3M | 3.37% |
113,150
| – | – |
2025 Q1
5 quarters
|
|
10
Solstice Advanced Materials
SOLS
$10.2B
| $64.8M | 3.34% |
731,100
| – | – |
2025 Q4
2 quarters
|
|
|
11
Amazon
AMZN
$2.84T
| $64.5M | 3.33% |
270,600
+20,500
| +8% | +$5.15M |
2026 Q1
1 quarter
|
|
12
Enterprise Products Partners
EPD
$79.4B
| $62M | 3.2% |
1,686,131
+2,500
| +0.1% | +$94.3K |
2019 Q3
27 quarters
|
|
|
13
Pool Corp
POOL
$6.29B
| $58M | 2.99% |
270,000
+130,000
| +93% | +$25.9M |
2026 Q1
1 quarter
|
|
14
MPLX
MPLX
$59.2B
| $57.2M | 2.95% |
1,015,966
| – | – |
2021 Q3
19 quarters
|
|
15
Daktronics
DAKT
$917M
| $53.7M | 2.77% |
2,746,408
| – | – |
2024 Q1
9 quarters
|
|
16
EQT Corp
EQT
$33.8B
| $53.7M | 2.77% |
1,009,400
| – | – |
2025 Q3
3 quarters
|
|
17
Pricesmart
PSMT
$5.31B
| $53.2M | 2.74% |
272,100
| – | – |
2025 Q3
3 quarters
|
|
18
Energy Transfer Partners
ET
$69.3B
| $52.5M | 2.71% |
2,743,907
| – | – |
2023 Q3
11 quarters
|
|
19
Agnico Eagle Mines
AEM
$94.5B
| $44.2M | 2.28% |
284,925
| – | – |
2024 Q2
8 quarters
|
|
20
Sixth Street Specialty
TSLX
$1.62B
| $42.5M | 2.19% |
2,476,398
| – | – |
2020 Q1
25 quarters
|
|
|
21
Archrock
AROC
$5.21B
| $42.4M | 2.19% |
+1,041,625
| New | +$38.3M |
2026 Q2
0 quarters
|
|
22
Ares Capital
ARCC
$13.3B
| $41.2M | 2.13% |
2,224,728
| – | – |
2022 Q3
15 quarters
|
|
23
PAR Technology
PAR
$728M
| $37M | 1.91% |
2,124,058
-46,750
| -2% | -$674K |
2022 Q4
14 quarters
|
|
|
24
Cellebrite
CLBT
$2.9B
| $29.2M | 1.51% |
2,000,000
+871,871
| +77% | +$11.5M |
2026 Q1
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $26.6M | 1.37% |
53,239
| – | – |
2023 Q1
13 quarters
|
|
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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.