Latest Progeny 3, Inc. Stock Portfolio

$1.94Billion | No. of Holdings #29

Progeny 3, Inc. Performance

2026 Q2+3.54%

YTD+2.73%

2025+10.59%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Progeny 3, Inc. are CCJ, IBKR, APG. The fund has invested 12.4% of it's portfolio in CAMECO CORP and 9.9% of portfolio in INTERACTIVE BROKERS GROUP IN. <br><br> The fund managers got completely rid off GFL ENVIRONMENTAL INC (GFL), ABIVAX SA and VAXCYTE INC (PCVX) stocks. They significantly reduced their stock positions in NATURAL RESOURCE PARTNERS L (NRP) and PAR TECHNOLOGY CORP (PAR). Progeny 3, Inc. opened new stock positions in ARCHROCK INC (AROC) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), CELLEBRITE DI LTD (CLBT) and AMAZON COM INC (AMZN).

Progeny 3, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.94Billion

as of Aug 14, 2026

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

Our best estimate is that Progeny 3, Inc. made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
archrock inc	42,404,600
ascendis pharma a/s	1,394,950

New stocks bought by Progeny 3, Inc.

Additions

Ticker	% Inc.
pool corp	92.86
cellebrite di ltd	77.28
amazon com inc	8.2
ss&c technologies hldgs inc	5.88
tic solutions inc	1.57
cameco corp	0.85
alliance resource partners l	0.57
enterprise prods partners l	0.15

Additions to existing portfolio by Progeny 3, Inc.

Reductions

Ticker	% Reduced
natural resource partners l	-26.58
par technology corp	-2.15

Progeny 3, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
gfl environmental inc	-80,820,000
crinetics pharmaceuticals in	-871,680
vaxcyte inc	-1,353,960
abivax sa	-1,362,920
ascendis pharma a/s	-1,196,260

Progeny 3, Inc. got rid off the above stocks

Sector Distribution

Progeny 3, Inc. has about 39.6% of it's holdings in Others sector.

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

Sector	%
Others	39.6
Energy	19
Financial Services	12.1
Industrials	10.7
Technology	8.9
Basic Materials	3.6
Consumer Cyclical	3.3
Consumer Defensive	2.7

Market Cap. Distribution

Progeny 3, Inc. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
UNALLOCATED	39.6
LARGE-CAP	36.9
MID-CAP	12.2
SMALL-CAP	8
MEGA-CAP	3.3

Stocks belong to which Index?

About 30.1% 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	70
RUSSELL 2000	17.6
S&P 500	12.5

Top 5 Winners (%)		%
PAR	par technology corp	30.4 %
PSMT	pricesmart inc	29.8 %
IBKR	interactive brokers group in	29.8 %
	tic solutions inc	22.7 %
	solstice advanced matls inc	16.3 %

Top 5 Winners ($)		$
IBKR	interactive brokers group in	43.8 M
	tic solutions inc	23.3 M
IJR	ishares tr	13.3 M
PSMT	pricesmart inc	12.2 M
VB	vanguard index fds	9.2 M

Top 5 Losers (%)		%
AEM	agnico eagle mines ltd	-23.6 %
NRP	natural resource partners l	-17.2 %
EQT	eqt corp	-16.4 %
ARLP	alliance resource partners l	-13.2 %
HCC	warrior met coal inc	-12.9 %

Top 5 Losers ($)		$
CCJ	cameco corp	-15.9 M
AEM	agnico eagle mines ltd	-13.6 M
ARLP	alliance resource partners l	-11.9 M
EQT	eqt corp	-10.6 M
SSNC	ss&c technologies hldgs inc	-7.2 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 29 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. CCJ proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Progeny 3, Inc. last quarter.

$1.94BTotal Value

34.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Progeny 3, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares 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	2.28%	284,925	$44.20M 2.28%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Progeny 3, Inc.'s holding in Amazon Com Inc over time	3.33%	270,600	$64.49M 3.33%	increased 8.2 percentadded

APG Api Group Corp Api Group CorpAPG Progeny 3, Inc.'s holding in Api Group Corp over time	7.74%	3,540,790	$149.95M 7.74%	unchanged 0 percentunchanged

ARLP Alliance Resource Partners L Alliance Resource Partners LARLP Progeny 3, Inc.'s holding in Alliance Resource Partners L over time	4.02%	3,248,260	$77.89M 4.02%	increased 0.57 percentadded

AROC Archrock Inc Archrock IncAROC Progeny 3, Inc.'s holding in Archrock Inc over time	2.19%	1,041,620	$42.40M 2.19%	new position

ASND Ascendis Pharma A/S Ascendis Pharma A/S ASND Progeny 3, Inc.'s holding in Ascendis Pharma A/S over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCJ Cameco Corp Cameco Corp CCJ Progeny 3, Inc.'s holding in Cameco Corp over time	12.44%	2,367,130	$241.12M 12.44%	increased 0.85 percentadded

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT Progeny 3, Inc.'s holding in Cellebrite Di Ltd over time	1.51%	2,000,000	$29.20M 1.51%	increased 77.28 percentadded

CRNX Crinetics Pharmaceuticals In Crinetics Pharmaceuticals InCRNX Progeny 3, Inc.'s holding in Crinetics Pharmaceuticals In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DAKT Daktronics Inc Daktronics IncDAKT Progeny 3, Inc.'s holding in Daktronics Inc over time	2.77%	2,746,410	$53.72M 2.77%	unchanged 0 percentunchanged

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Progeny 3, Inc.'s holding in Enterprise Prods Partners L over time	3.2%	1,686,130	$61.98M 3.2%	increased 0.15 percentadded

EQT Eqt Corp Eqt CorpEQT Progeny 3, Inc.'s holding in Eqt Corp over time	2.77%	1,009,400	$53.67M 2.77%	unchanged 0 percentunchanged

ET Energy Transfer Lp Energy Transfer LpET Progeny 3, Inc.'s holding in Energy Transfer Lp over time	2.71%	2,743,910	$52.46M 2.71%	unchanged 0 percentunchanged

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

HCC Warrior Met Coal Inc Warrior Met Coal IncHCC Progeny 3, Inc.'s holding in Warrior Met Coal Inc over time	0.23%	54,235	$4.40M 0.23%	unchanged 0 percentunchanged

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Progeny 3, Inc.'s holding in Interactive Brokers Group In over time	9.86%	2,195,640	$191.11M 9.86%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR Progeny 3, Inc.'s holding in Ishares Tr over time	5.37%	139,069	$104.15M 5.37%	unchanged 0 percentunchanged

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Progeny 3, Inc.'s holding in Martin Marietta Matls Inc over time	3.37%	113,150	$65.25M 3.37%	unchanged 0 percentunchanged

MPLX Mplx Lp Mplx LpMPLX Progeny 3, Inc.'s holding in Mplx Lp over time	2.95%	1,015,970	$57.23M 2.95%	unchanged 0 percentunchanged

NRP Natural Resource Partners L Natural Resource Partners LNRP Progeny 3, Inc.'s holding in Natural Resource Partners L over time	1.15%	229,463	$22.26M 1.15%	decreased 26.58 percentreduced

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Progeny 3, Inc. Holdings Map

Current Stock Holdings of Progeny 3, Inc.

Agnico Eagle Mines Ltd

Ascendis Pharma A/S

Cameco Corp

Cellebrite Di Ltd

Gfl Environmental Inc

Ishares Tr