Progeny 3, Inc.

CIK

1536006

Location

KIRKLAND, WA

Portfolio Value

Mid $1,717,280,945

Diversification

Diversified

Filing Date

Global Rank

#1,311 / 8,623 ▲ 24 · as of Mar 2026

Top Industry

Uranium 14.8%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.2%

SPY

+65.3%

Annualised alpha

-5.0%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+2.2 pts

Top 5

42.8%

−0.7 pts

Top 10

63.8%

−1.3 pts

HHI

609

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	36.2%	$620,925,551	7
Industrials	20.6%	$353,444,903	4
Financial Services	16.1%	$276,671,870	5
Basic Materials	10.8%	$185,175,784	4
Technology	10.7%	$183,238,636	4
Consumer Cyclical	3.0%	$52,088,327	1
Consumer Defensive	2.4%	$40,951,050	1
Healthcare	0.3%	$4,784,824	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	+133,400	1,258,900	$85,063,873
PAR	Par Technology Corp	+114,500	2,170,808	$28,936,870
TIC	TIC Solutions, Inc.	+92,015	15,323,105	$100,826,030
IBKR	Interactive Brokers Group, Inc.	+65,880	2,195,640	$147,261,574
PSMT	Pricesmart Inc	+42,500	272,100	$40,951,050
EQT	EQT Corp	+37,600	1,009,400	$64,238,216
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−131,578	2,743,907	$52,957,405
GFL	GFL Environmental Inc.	−104,810	1,937,200	$80,819,984
EPD	Enterprise Products Partners L.P.	−63,675	1,683,631	$63,708,597
ARLP	Alliance Resource Partners LP	−52,907	3,229,764	$89,302,974
MPLX	Mplx LP	−42,993	1,015,966	$57,981,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	250,100	$52,088,327
POOL	Pool Corp	140,000	$28,326,200
CLBT	Cellebrite DI Ltd.	1,128,129	$15,545,617
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TLN	Talen Energy Corp	86,500	$32,423,660
GPGI	GPGI, Inc.	1,268,000	$24,447,040
SEI	Solaris Energy Infrastructure, Inc.	322,300	$14,816,131
JKS	JinkoSolar Holding Co., Ltd.	119,000	$3,071,390
DQ	Daqo New Energy Corp.	103,400	$3,050,300
BTU	Peabody Energy Corp	89,160	$2,648,052
PRCH	Porch Group, Inc.	128,910	$1,176,948
QXO	QXO, Inc.	54,500	$1,051,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $1,717,280,945 total · filing declares 32 positions · $1,869,849,133 · as of Mar 31, 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	% of Portfolio
CCJ	Cameco Corp Energy	Held	2,347,131	0	$254,921,897	+18.7%	14.84%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	2,195,640	+65,880	$147,261,574	+7.5%	8.58%
APG	APi Group Corp Industrials	Held	3,540,787	0	$143,472,689	+5.9%	8.35%
TIC	TIC Solutions, Inc. Industrials	Reduced	15,323,105	-15,139,075	$100,826,030	−67.3%	5.87%
ARLP	Alliance Resource Partners LP Energy	Reduced	3,229,764	-52,907	$89,302,974	+17.1%	5.20%
SSNC	SS&C Technologies Holdings Inc Technology	Added	1,258,900	+133,400	$85,063,873	−13.5%	4.95%
GFL	GFL Environmental Inc. Industrials	Reduced	1,937,200	-104,810	$80,819,984	−7.8%	4.71%
MLM	Martin Marietta Materials Inc Basic Materials	Held	113,150	0	$66,609,142	−5.5%	3.88%
EQT	EQT Corp Energy	Added	1,009,400	+37,600	$64,238,216	+23.3%	3.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,683,631	-63,675	$63,708,597	+13.7%	3.71%
MPLX	Mplx LP Energy	Reduced	1,015,966	-42,993	$57,981,179	+2.6%	3.38%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	284,925	0	$57,834,076	+19.7%	3.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	731,100	0	$55,680,576	+56.8%	3.24%
DAKT	Daktronics Inc /Sd/ Technology	Held	2,746,408	0	$53,692,276	−1.1%	3.13%
ET	Energy Transfer LP Energy	Reduced	2,743,907	-131,578	$52,957,405	+11.7%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	250,100	NEW	$52,088,327	NEW	3.03%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	2,476,398	0	$45,516,195	−15.4%	2.65%
PSMT	Pricesmart Inc Consumer Defensive	Added	272,100	+42,500	$40,951,050	+45.4%	2.38%
ARCC	Ares Capital Corp Financial Services	Held	2,224,728	0	$40,089,598	−10.9%	2.33%
NRP	Natural Resource Partners LP Energy	Held	312,523	0	$37,815,283	+15.9%	2.20%
PAR	Par Technology Corp Technology	Added	2,170,808	+114,500	$28,936,870	−61.2%	1.69%
POOL	Pool Corp Industrials	NEW	140,000	NEW	$28,326,200	NEW	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	53,239	0	$25,512,128	−4.7%	1.49%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	772,156	0	$18,292,375	−10.0%	1.07%
CLBT	Cellebrite DI Ltd. Technology	NEW	1,128,129	NEW	$15,545,617	NEW	0.91%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	54,235	0	$5,051,990	+5.6%	0.29%
ABVX	Abivax S.A. Healthcare	Held	12,240	0	$1,362,924	−17.4%	0.08%
PCVX	Vaxcyte, Inc. Healthcare	Held	23,300	0	$1,353,963	+25.9%	0.08%
ASND	Ascendis Pharma A/S Healthcare	Held	5,230	0	$1,196,257	+7.3%	0.07%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Held	24,000	0	$871,680	−22.0%	0.05%

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.