Progeny 3, Inc.

CIK

1536006

Location

KIRKLAND, WA

Portfolio Value

Micro $4,784,824

Diversification

Diversified

Filing Date

Global Rank

#1,306 / 8,578 ▲ 6

Top Industry

Uranium 14.8%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+78.1%

Annualised alpha

-4.7%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 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

4 positions · $4,784,824 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
ABVX	Abivax S.A. Healthcare	Held	12,240	$1,362,924	−17.4%	28.48%
PCVX	Vaxcyte, Inc. Healthcare	Held	23,300	$1,353,963	+25.9%	28.30%
ASND	Ascendis Pharma A/S Healthcare	Held	5,230	$1,196,257	+7.3%	25.00%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Held	24,000	$871,680	−22.0%	18.22%