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Progeny 3, Inc.

CIK 1536006 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Progeny 3, Inc. reported 29 US-listed holdings worth $1.94 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Cameco Corp. (12.4%), Interactive Brokers Group, Inc. (9.9%) and APi Group Corp. (7.7%). Against the quarter before, it opened 2 positions, added to 8, trimmed 2 and sold out of 5.

Reported holdings$1.94B+3.6% on Q1 2026
Positions29-3 on Q1 2026
The largest ten60.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeld
CCJ12.4%IBKR9.9%APG7.7%TIC6.5%IVV5.4%SSNC4.3%ARLP4.0%VOO3.7%MLM3.4%SOLS3.3%AMZN3.3%EPD3.2%POOL3.0%MPLX3.0%15 more27.0%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 34 positions$1.19BQ3 24Q4 2024: $1.26 billion in 32 positions$1.26BQ4 24Q1 2025: $1.45 billion in 30 positions$1.45BQ1 25Q2 2025: $1.78 billion in 30 positions$1.78BQ2 25Q3 2025: $1.94 billion in 34 positions$1.94BQ3 25Q4 2025: $1.86 billion in 37 positions$1.86BQ4 25Q1 2026: $1.87 billion in 32 positions$1.87BQ1 26Q2 2026: $1.94 billion in 29 positions$1.94BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 8Held 17Trimmed 2Sold out 5
Opened: 2Added: 8Held: 17Trimmed: 2Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Archrock, Inc. AROC$42.4 million
  2. Ascendis Pharma A/s ASND$1.4 million

Added to 8

  1. Pool Corp. POOL+130,000 shares · +93%
  2. Cellebrite Di Ltd CLBT+871,871 shares · +77%
  3. Amazon.com Inc. AMZN+20,500 shares · +8%
  4. Ss&c Technologies Hldgs Inc. SSNC+74,000 shares · +6%
  5. Cameco Corp. CCJ+20,000 shares · +1%
  6. Acuren Corporation TIC+239,885 shares · +2%
  7. Alliance Resource Partners L ARLP+18,500 shares · +1%
  8. Enterprise Products Partners LP EPD+2,500 shares · +0%

Trimmed 2

  1. Natural Resource Partners L NRP-83,060 shares · -27%
  2. Par Technology Corp. PAR-46,750 shares · -2%

Sold out of 5

  1. GFL Environmental Inc. GFL$80.8 million last quarter
  2. Abivax SA ABVX$1.4 million last quarter
  3. Vaxcyte Inc. PCVX$1.4 million last quarter
  4. Ascendis Pharma A/s ASND$1.2 million last quarter
  5. Crinetics Pharmaceuticals in CRNX$871,680 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cameco Corp. CCJ2,367,131$241.1 million12.44%+20,000
Interactive Brokers Group, Inc. IBKR2,195,640$191.1 million9.86%no change
APi Group Corp. APG3,540,787$150.0 million7.74%no change
Acuren Corporation TIC15,562,990$125.9 million6.50%+239,885
iShares Core S&P 500 ETF IVV139,069$104.1 million5.37%no change
Ss&c Technologies Hldgs Inc. SSNC1,332,900$82.7 million4.27%+74,000
Alliance Resource Partners L ARLP3,248,264$77.9 million4.02%+18,500
Vanguard S&P 500 VOO103,300$70.9 million3.66%no change
Martin Marietta Materials Inc. MLM113,150$65.3 million3.37%no change
Solstice Advanced Materials Inc. SOLS731,100$64.8 million3.34%no change
Amazon.com Inc. AMZN270,600$64.5 million3.33%+20,500
Enterprise Products Partners LP EPD1,686,131$62.0 million3.20%+2,500
Pool Corp. POOL270,000$58.0 million2.99%+130,000
Mplx LP MPLX1,015,966$57.2 million2.95%no change
Daktronics Inc. DAKT2,746,408$53.7 million2.77%no change
EQT Corp. EQT1,009,400$53.7 million2.77%no change
Pricesmart Inc. PSMT272,100$53.2 million2.74%no change
Energy Transfer LP ET2,743,907$52.5 million2.71%no change
Agnico Eagle Mines Ltd AEM284,925$44.2 million2.28%no change
Sixth Street Specialty Lendi TSLX2,476,398$42.5 million2.19%no change
Archrock, Inc. AROC1,041,625$42.4 million2.19%new
Ares Capital Corp. ARCC2,224,728$41.2 million2.13%no change
Par Technology Corp. PAR2,124,058$37.0 million1.91%-46,750
Cellebrite Di Ltd CLBT2,000,000$29.2 million1.51%+871,871
Berkshire Hathaway Inc. Class B BRKB53,239$26.6 million1.37%no change
Natural Resource Partners L NRP229,463$22.3 million1.15%-83,060
Blackstone Secd Lending FD BXSL772,156$18.3 million0.94%no change
Warrior Met Coal, Inc. HCC54,235$4.4 million0.23%no change
Ascendis Pharma A/s ASND5,230$1.4 million0.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.