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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%

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. <br><br> 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. <br><br> 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
$1.87Billion
  as of May 15, 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 inc52,088,300
pool corp28,326,200
cellebrite di ltd15,545,600
New stocks bought by Progeny 3, Inc.

Additions

Ticker% Inc.
pricesmart inc18.51
ss&c technologies hldgs inc11.85
par technology corp5.57
eqt corp3.87
interactive brokers group in3.09
tic solutions inc0.6
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%
Others43
Energy19.6
Financial Services10.3
Industrials9.2
Technology9
Basic Materials3.8
Consumer Cyclical2.8
Consumer Defensive2.2

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%
UNALLOCATED43
LARGE-CAP36.4
MID-CAP8.9
SMALL-CAP8.9
MEGA-CAP2.8

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%
Others74
RUSSELL 200014.7
S&P 50011.3
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.

$1.87BTotal Value
40.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Progeny 3, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Progeny 3, Inc.'s holding in Agnico Eagle Mines Ltd over time
3.09%284,925
$57.83M
3.09%
unchanged 0 percentunchanged
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Progeny 3, Inc.'s holding in Ascendis Pharma A/S over time
0.06%5,230
$1.20M
0.06%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
Progeny 3, Inc.'s holding in Cameco Corp over time
13.63%2,347,130
$254.92M
13.63%
unchanged 0 percentunchanged
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Progeny 3, Inc.'s holding in Cellebrite Di Ltd over time
0.83%1,128,130
$15.55M
0.83%
new position
DQ
Daqo New Energy Corp

Daqo New Energy Corp

DQ
Progeny 3, Inc.'s holding in Daqo New Energy Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
Progeny 3, Inc.'s holding in Gfl Environmental Inc over time
4.32%1,937,200
$80.82M
4.32%
decreased 5.13 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Progeny 3, Inc.'s holding in Ishares Tr over time
4.86%139,069
$90.84M
4.86%
unchanged 0 percentunchanged
JKS
Jinkosolar Hldg Co Ltd

Jinkosolar Hldg Co Ltd

JKS
Progeny 3, Inc.'s holding in Jinkosolar Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off