Progeny 3, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Progeny 3, Inc. disclosed 26 stock positions valued at approximately $1.94B as of quarter-end June 30, 2026. The largest holdings include CAMECO CORP, INTERACTIVE BROKERS GROUP IN, and API GROUP CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.94B
Holdings by Sector
Progeny 3, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMECO CORP | CCJ | Energy | 12.44% | 2,367,131 | +20,000 | +0.85% | $241,115,964 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 9.86% | 2,195,640 | - | - | $191,108,506 |
| API GROUP CORP | APG | Industrials | 7.74% | 3,540,787 | - | - | $149,952,329 |
| TIC SOLUTIONS INC | TIC | Other | 6.50% | 15,562,990 | +239,885 | +1.57% | $125,904,589 |
| ISHARES TR | IVV | Other | 5.37% | 139,069 | - | - | $104,147,383 |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 4.27% | 1,332,900 | +74,000 | +5.88% | $82,706,445 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 4.02% | 3,248,264 | +18,500 | +0.57% | $77,893,371 |
| VANGUARD INDEX FDS | VOO | Other | 3.66% | 103,300 | - | - | $70,947,473 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.37% | 113,150 | - | - | $65,253,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 270,600 | +20,500 | +8.20% | $64,494,804 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.20% | 1,686,131 | +2,500 | +0.15% | $61,982,176 |
| POOL CORP | POOL | Industrials | 2.99% | 270,000 | +130,000 | +92.86% | $58,023,000 |
| MPLX LP | MPLX | Energy | 2.95% | 1,015,966 | - | - | $57,229,365 |
| DAKTRONICS INC | DAKT | Technology | 2.77% | 2,746,408 | - | - | $53,719,740 |
| EQT CORP | EQT | Energy | 2.77% | 1,009,400 | - | - | $53,669,798 |
| PRICESMART INC | PSMT | Consumer Defensive | 2.74% | 272,100 | - | - | $53,152,014 |
| ENERGY TRANSFER LP | ET | Energy | 2.71% | 2,743,907 | - | - | $52,463,502 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.28% | 284,925 | - | - | $44,200,415 |
| SIXTH STREET SPECIALTY LENDN | TSLX | Financial Services | 2.19% | 2,476,398 | - | - | $42,519,754 |
| ARCHROCK INC | AROC | Energy | 2.19% | 1,041,625 | +1,041,625 | +100.00% | $42,404,554 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.13% | 2,224,728 | - | - | $41,224,210 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.91% | 2,124,058 | -46,750 | -2.15% | $37,001,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 53,239 | - | - | $26,640,263 |
| NATURAL RESOURCE PARTNERS L | NRP | Energy | 1.15% | 229,463 | -83,060 | -26.58% | $22,257,911 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.94% | 772,156 | - | - | $18,307,819 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.23% | 54,235 | - | - | $4,401,713 |
Showing 26 of 26 holdings in the latest reporting period.