2026 Q2 Portfolio Activity
In 2026 Q2, Progeny 3, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition was ARCHROCK INC, now representing 2.19% of the total fund value. They heavily accumulated shares in POOL CORP, increasing the position by 92.9%. Conversely, Progeny 3, Inc. completely exited their position in GFL ENVIRONMENTAL INC.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
CCJ (12.4%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Progeny 3, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCJ
CAMECO CORP
|
Energy | 12.44% | 13.63% |
#1
Prev: #1
|
6.5 |
—
|
20,000 | 0.9% |
P
S
|
2,367,131 | $241,115,964 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 9.86% | 7.88% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
2,195,640 | $191,108,506 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 7.74% | 7.67% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
3,540,787 | $149,952,329 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 6.50% | 5.39% |
#4
Prev: #4
|
3.6 |
—
|
239,885 | 1.6% |
P
S
|
15,562,990 | $125,904,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.37% | 4.86% |
#5
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
139,069 | $104,147,383 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 4.27% | 4.55% |
#6
1
Prev: #7
|
3.7 |
—
|
74,000 | 5.9% |
P
S
|
1,332,900 | $82,706,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 4.02% | 4.78% |
#7
1
Prev: #6
|
2.1 |
—
|
18,500 | 0.6% |
P
S
|
3,248,264 | $77,893,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.66% | 3.30% |
#8
4
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
103,300 | $70,947,473 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.37% | 3.56% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
113,150 | $65,253,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 3.34% | 2.98% |
#10
5
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
731,100 | $64,775,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 2.79% |
#11
7
Prev: #18
|
3.3 |
—
|
20,500 | 8.2% |
P
S
|
270,600 | $64,494,804 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.20% | 3.41% |
#12
1
Prev: #11
|
1.8 |
—
|
2,500 | 0.1% |
P
S
|
1,686,131 | $61,982,176 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 2.99% | 1.51% |
#13
11
Prev: #24
|
4.2 |
—
|
130,000 | 92.9% |
P
S
|
270,000 | $58,023,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 2.95% | 3.10% |
#14
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
1,015,966 | $57,229,365 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 2.77% | 2.87% |
#15
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
2,746,408 | $53,719,740 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 2.77% | 3.44% |
#16
6
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
1,009,400 | $53,669,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 2.74% | 2.19% |
#17
3
Prev: #20
|
2.1 |
—
|
no change | no change |
P
S
|
272,100 | $53,152,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.71% | 2.83% |
#18
1
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
2,743,907 | $52,463,502 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.28% | 3.09% |
#19
5
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
284,925 | $44,200,415 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 2.19% | 2.43% |
#20
1
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
2,476,398 | $42,519,754 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AROC
ARCHROCK INC
|
Energy | 2.19% | — |
#21
Prev: #—
|
4.4 |
—
|
1,041,625 | — |
NEW
|
1,041,625 | $42,404,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.13% | 2.14% |
#22
1
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
2,224,728 | $41,224,210 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.91% | 1.55% |
#23
Prev: #23
|
1.3 |
—
|
-46,750 | -2.2% |
P
S
|
2,124,058 | $37,001,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.51% | 0.83% |
#24
3
Prev: #27
|
3.6 |
—
|
871,871 | 77.3% |
P
S
|
2,000,000 | $29,200,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.36% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
53,239 | $26,640,263 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 1.15% | 2.02% |
#26
4
Prev: #22
|
0.5 |
—
|
-83,060 | -26.6% |
P
S
|
229,463 | $22,257,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.94% | 0.98% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
772,156 | $18,307,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.23% | 0.27% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
54,235 | $4,401,713 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
5,230 | — |
NEW
|
5,230 | $1,394,946 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-5,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-23,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 4.32% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,937,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings