Latest Progeny 3, Inc. Stock Portfolio

$1.87Billion– No. of Holdings #32

Progeny 3, Inc. Performance:

2026 Q1: -0.78%YTD: -0.78%2025: 10.59%

Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 10.59%.

About Progeny 3, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Progeny 3, Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Progeny 3, Inc. are CCJ, IBKR, APG. The fund has invested 13.6% of it's portfolio in CAMECO CORP and 7.9% of portfolio in INTERACTIVE BROKERS GROUP IN.

The fund managers got completely rid off TALEN ENERGY CORP, COMPOSECURE INC (CMPO) and SOLARIS ENERGY INFRAS INC (SOI) stocks. They significantly reduced their stock positions in GFL ENVIRONMENTAL INC (GFL), ENERGY TRANSFER LP (ET) and MPLX LP (MPLX). Progeny 3, Inc. opened new stock positions in AMAZON COM INC (AMZN), POOL CORP (POOL) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to PRICESMART INC (PSMT), SS&C TECHNOLOGIES HLDGS INC (SSNC) and PAR TECHNOLOGY CORP (PAR).

Progeny 3, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

Progeny 3, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Progeny 3, Inc. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	52,088,300
pool corp	28,326,200
cellebrite di ltd	15,545,600

New stocks bought by Progeny 3, Inc.

Additions

Ticker	% Inc.
pricesmart inc	18.51
ss&c technologies hldgs inc	11.85
par technology corp	5.57
eqt corp	3.87
interactive brokers group in	3.09
tic solutions inc	0.6

Additions to existing portfolio by Progeny 3, Inc.

Reductions

Ticker	% Reduced
gfl environmental inc	-5.13
energy transfer lp	-4.58
mplx lp	-4.06
enterprise prods partners l	-3.64
alliance resource partners l	-1.61

Progeny 3, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
composecure inc	-24,447,000
solaris energy infras inc	-14,816,100
porch group inc	-1,176,950
jinkosolar hldg co ltd	-3,071,390
daqo new energy corp	-3,050,300
peabody engr corp	-2,648,050
talen energy corp	-32,423,700
qxo inc	-1,051,300

Progeny 3, Inc. got rid off the above stocks

Sector Distribution

Progeny 3, Inc. has about 43% of it's holdings in Others sector.

Others
Energy
Financial Services
Industrials
Technology
Basic Materials
Consumer Cyclical
Consumer Defensive

Sector	%
Others	43
Energy	19.6
Financial Services	10.3
Industrials	9.2
Technology	9
Basic Materials	3.8
Consumer Cyclical	2.8
Consumer Defensive	2.2

Market Cap. Distribution

Progeny 3, Inc. has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP
MEGA-CAP

Category	%
UNALLOCATED	43
LARGE-CAP	36.4
MID-CAP	8.9
SMALL-CAP	8.9
MEGA-CAP	2.8

Stocks belong to which Index?

About 26% of the stocks held by Progeny 3, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	74
RUSSELL 2000	14.7
S&P 500	11.3

Top 5 Winners (%)		%
	solstice advanced matls inc	56.8 %
PCVX	vaxcyte inc	25.9 %
PSMT	pricesmart inc	20.6 %
AEM	agnico eagle mines ltd	19.7 %
ARLP	alliance resource partners l	18.9 %

Top 5 Winners ($)		$
CCJ	cameco corp	40.2 M
	solstice advanced matls inc	20.2 M
ARLP	alliance resource partners l	14.4 M
EQT	eqt corp	9.9 M
EPD	enterprise prods partners l	9.9 M

Top 5 Losers (%)		%
PAR	par technology corp	-62.6 %
	tic solutions inc	-34.9 %
CRNX	crinetics pharmaceuticals in	-22.0 %
SSNC	ss&c technologies hldgs inc	-21.8 %
	abivax sa	-17.4 %

Top 5 Losers ($)		$
	tic solutions inc	-53.9 M
PAR	par technology corp	-48.5 M
SSNC	ss&c technologies hldgs inc	-23.7 M
TSLX	sixth street specialty lendn	-8.3 M
	ares capital corp	-4.9 M

Progeny 3, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Progeny 3, Inc.

Progeny 3, Inc. has 32 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for Progeny 3, Inc. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd	3.09	284,925	57,834,100	unchanged	0.00

AMZN	amazon com inc	2.79	250,100	52,088,300	new

APG	api group corp	7.67	3,540,790	143,473,000	unchanged	0.00

ARLP	alliance resource partners l	4.78	3,229,760	89,303,000	reduced	-1.61

ASND	ascendis pharma a/s	0.06	5,230	1,196,260	unchanged	0.00

BTU	peabody engr corp	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	13.63	2,347,130	254,922,000	unchanged	0.00

CLBT	cellebrite di ltd	0.83	1,128,130	15,545,600	new

CMPO	composecure inc	0.00	0.00	0.00	sold off	-100

CRNX	crinetics pharmaceuticals in	0.05	24,000	871,680	unchanged	0.00

DAKT	daktronics inc	2.87	2,746,410	53,692,300	unchanged	0.00

DQ	daqo new energy corp	0.00	0.00	0.00	sold off	-100

EPD	enterprise prods partners l	3.41	1,683,630	63,708,600	reduced	-3.64

EQT	eqt corp	3.44	1,009,400	64,238,200	added	3.87

ET	energy transfer lp	2.83	2,743,910	52,957,400	reduced	-4.58

GFL	gfl environmental inc	4.32	1,937,200	80,820,000	reduced	-5.13

HCC	warrior met coal inc	0.27	54,235	5,051,990	unchanged	0.00

IBKR	interactive brokers group in	7.88	2,195,640	147,262,000	added	3.09

IJR	ishares tr	4.86	139,069	90,841,300	unchanged	0.00

JKS	jinkosolar hldg co ltd	0.00	0.00	0.00	sold off	-100