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Progeny 3, Inc.
hedge fundUpdated 27 days agoManaged by Progeny 3, Inc. • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $589.9M |
| Q2 2023 | $660.2M |
| Q3 2023 | $733.2M |
| Q4 2023 | $806.4M |
| Q1 2024 | $908.8M |
| Q2 2024 | $1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.9B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCJ CAMECO CORP | $241.1M | 2.37M | 12.44% | — |
| 2 | I IBKR INTERACTIVE BROKERS GROUP IN | $191.1M | 2.20M | 9.86% | — |
| 3 | A APG API GROUP CORP | $150M | 3.54M | 7.74% | — |
| 4 | T TICAW TIC SOLUTIONS INC | $125.9M | 15.56M | 6.50% | — |
| 5 | E ETHA ISHARES TR | $104.1M | 139.1K | 5.37% | — |
| 6 | S SSNC SS&C TECHNOLOGIES HLDGS INC | $82.7M | 1.33M | 4.27% | — |
| 7 | A ARLP ALLIANCE RESOURCE PARTNERS L | $77.9M | 3.25M | 4.02% | — |
| 8 | V VGES VANGUARD INDEX FDS | $70.9M | 103.3K | 3.66% | — |
| 9 | M MLM MARTIN MARIETTA MATLS INC | $65.3M | 113.2K | 3.37% | — |
| 10 | S SOLS SOLSTICE ADVANCED MATLS INC | $64.8M | 731.1K | 3.34% | — |
| 11 | A AMZN AMAZON COM INC | $64.5M | 270.6K | 3.33% | — |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $62M | 1.69M | 3.20% | — |
| 13 | P POOL POOL CORP | $58M | 270.0K | 2.99% | — |
| 14 | M MPLXP MPLX LP | $57.2M | 1.02M | 2.95% | — |
| 15 | D DAKT DAKTRONICS INC | $53.7M | 2.75M | 2.77% | — |
| 16 | E EQT EQT CORP | $53.7M | 1.01M | 2.77% | — |
| 17 | P PSMT PRICESMART INC | $53.2M | 272.1K | 2.74% | — |
| 18 | E ET-PI ENERGY TRANSFER LP | $52.5M | 2.74M | 2.71% | — |
| 19 | A AEM AGNICO EAGLE MINES LTD | $44.2M | 284.9K | 2.28% | — |
| 20 | F FUN SIXTH STREET SPECIALTY LENDN | $42.5M | 2.48M | 2.19% | — |