Progeny 3, Inc.

CIK

1536006

Location

KIRKLAND, WA

Portfolio Value

Mid $1,938,092,187

Diversification

Diversified

Filing Date

Global Rank

#1,566 / 8,811 ▼ 127

Top Industry

Uranium 13.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.6% of the book (60%+)

Turnover

Low turnover

21.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+), a floor since 21.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 47.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−1.9 pts

Top 5

41.9%

+0.5 pts

Top 10

60.6%

−1.1 pts

HHI

552

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	31.4%	$609,016,635	8
Industrials	17.2%	$333,879,918	3
Financial Services	16.5%	$319,800,548	5
Technology	10.5%	$202,627,275	4
Basic Materials	9.2%	$178,631,192	4
Unclassified	9.0%	$175,094,856	2
Consumer Cyclical	3.3%	$64,494,804	1
Consumer Defensive	2.7%	$53,152,014	1
Healthcare	0.1%	$1,394,945	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	+871,871	2,000,000	$29,200,000
TIC	TIC Solutions, Inc.	+239,885	15,562,990	$125,904,589
POOL	Pool Corp	+130,000	270,000	$58,023,000
SSNC	SS&C Technologies Holdings Inc	+74,000	1,332,900	$82,706,445
AMZN	Amazon Com Inc	+20,500	270,600	$64,494,804
CCJ	Cameco Corp	+20,000	2,367,131	$241,115,963
ARLP	Alliance Resource Partners LP	+18,500	3,248,264	$77,893,370
EPD	Enterprise Products Partners L.P.	+2,500	1,686,131	$61,982,175
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NRP	Natural Resource Partners LP	−83,060	229,463	$22,257,911
PAR	Par Technology Corp	−46,750	2,124,058	$37,001,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AROC	Archrock, Inc.	1,041,625	$42,404,553
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	1,937,200	$80,819,984
ABVX	Abivax S.A.	12,240	$1,362,924
PCVX	Vaxcyte, Inc.	23,300	$1,353,963
—		24,000	$871,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,938,092,187 total · filing declares 29 positions · $1,938,092,199 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CCJ	Cameco Corp Energy	Added	2,367,131	+20,000	$241,115,963	−5.4%	26+	before history	12.44%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	2,195,640	0	$191,108,505	+29.8%	8	unpriced	9.86%
APG	APi Group Corp Industrials	Held	3,540,787	0	$149,952,329	+4.5%	16	$16.95	7.74%
TIC	TIC Solutions, Inc. Industrials	Added	15,562,990	+239,885	$125,904,589	+24.9%	6	$11.98	6.50%
IVV	iShares Core S&P 500 ETF	Held	139,069	0	$104,147,383	—	26+	before history	5.37%
SSNC	SS&C Technologies Holdings Inc Technology	Added	1,332,900	+74,000	$82,706,445	−2.8%	11	$65.39	4.27%
ARLP	Alliance Resource Partners LP Energy	Added	3,248,264	+18,500	$77,893,370	−12.8%	19	$20.06	4.02%
VOO	VANGUARD 500 INDEX FUND	Held	103,300	0	$70,947,473	+14.9%	16	unpriced	3.66%
MLM	Martin Marietta Materials Inc Basic Materials	Held	113,150	0	$65,253,605	−2.0%	6	$514.90	3.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	731,100	0	$64,775,460	+16.3%	3	$47.08	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	270,600	+20,500	$64,494,804	+23.8%	2	$222.51	3.33%
EPD	Enterprise Products Partners L.P. Energy	Added	1,686,131	+2,500	$61,982,175	−2.7%	26+	before history	3.20%
POOL	Pool Corp Industrials	Added	270,000	+130,000	$58,023,000	+104.8%	2	$218.30	2.99%
MPLX	Mplx LP Energy	Held	1,015,966	0	$57,229,364	−1.3%	20	$33.10	2.95%
DAKT	Daktronics Inc /Sd/ Technology	Held	2,746,408	0	$53,719,740	+0.1%	10	$11.36	2.77%
EQT	EQT Corp Energy	Held	1,009,400	0	$53,669,798	−16.5%	4	$53.95	2.77%
PSMT	Pricesmart Inc Consumer Defensive	Held	272,100	0	$53,152,014	+29.8%	4	$116.11	2.74%
ET	Energy Transfer LP Energy	Held	2,743,907	0	$52,463,501	−0.9%	12	unpriced	2.71%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	284,925	0	$44,200,415	−23.6%	9	$65.69	2.28%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	2,476,398	0	$42,519,753	−6.6%	25	$19.52	2.19%
AROC	Archrock, Inc. Energy	NEW	1,041,625	NEW	$42,404,553	NEW	1	$36.80	2.19%
ARCC	Ares Capital Corp Financial Services	Held	2,224,728	0	$41,224,209	+2.8%	16	$19.38	2.13%
PAR	Par Technology Corp Technology	Reduced	2,124,058	-46,750	$37,001,090	+27.9%	15	$39.13	1.91%
CLBT	Cellebrite DI Ltd. Technology	Added	2,000,000	+871,871	$29,200,000	+87.8%	2	$14.26	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	53,239	0	$26,640,263	+4.4%	14	$331.34	1.37%
NRP	Natural Resource Partners LP Energy	Reduced	229,463	-83,060	$22,257,911	−41.1%	7	$103.54	1.15%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	772,156	0	$18,307,818	+0.1%	7	$31.31	0.94%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	54,235	0	$4,401,712	−12.9%	20	$26.70	0.23%
ASND	Ascendis Pharma A/S Healthcare	Held	5,230	0	$1,394,945	+16.6%	3	$206.53	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.