P3
Progeny 3, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Progeny 3, Inc.CIK: 0001536006
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 29
Progeny 3, Inc. disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 22.07
- Portfolio Stability
- 20.49
- Momentum
- 100
- Sector conviction
- 67.97
- Diversification
- 58
- Sizing Uniformity
- 92.12
Progeny 3, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GFL
New buy AROC
Add IBKR
0.0% $43.8M
Add POOL
+92.9% $29.7M
Trim CCJ
+0.9% -$13.8M
Add TIC
+1.6% $25.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 12.44% | -1.19% | +0.85% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.86% | +1.98% | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 7.74% | +0.07% | — | |
| 4 | TIC | Tic Solutions Inc | Stock-Other | 6.50% | +1.11% | +1.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +0.51% | — | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.27% | -0.28% | +5.88% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 4.02% | -0.76% | +0.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.36% | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.37% | -0.19% | — | |
| 10 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 3.34% | +0.36% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.54% | +8.20% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.20% | -0.21% | +0.15% | |
| 13 | POOL | Pool CORP | Stock-Industrials | 2.99% | +1.48% | +92.86% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 2.95% | -0.15% | — | |
| 15 | DAKT | Daktronics Inc | Stock-Other | 2.77% | -0.10% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.77% | -0.67% | — | |
| 17 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.74% | +0.55% | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.71% | -0.12% | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.28% | -0.81% | — | |
| 20 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.19% | -0.24% | — | |
| 21 | AROC | Archrock Inc | Stock-Energy | 2.19% | +2.19% | NEW | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 2.13% | -0.01% | — | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | 1.91% | +0.36% | -2.15% | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.51% | +0.68% | +77.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.01% | — | |
| 26 | NRP | Natural Resource Partners LP | Stock-Other | 1.15% | -0.87% | -26.58% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.94% | -0.04% | — | |
| 28 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.23% | -0.04% | — | |
| 29 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+11%
- Stdev
- +21%
- Beta
- +1.03
- Alpha
- -0.8%
- Max Drawdown
- -21.4%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.12
- Stutzer
- +0.28
- Treynor
- +0.19
- Sterling
- +0.92
- Calmar
- +0.9
- Information Ratio
- -0.01
- Tracking Error
- +16.3%
- Stdev Down
- +9.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +75.8%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.94
- Stdev Sectors
- +10.9%
- Skewness
- +0.58
- Kurtosis
- -0.52
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $1.9B | 20 | ||
| 2026 Q1 | 32 | $1.9B | 25 | ||
| 2025 Q4 | 37 | $1.9B | 15 | ||
| 2025 Q3 | 34 | $1.9B | 38 | ||
| 2025 Q2 | 30 | $1.8B | 0 | ||
| 2025 Q1 | 30 | $1.5B | 100 | ||
| 2024 Q4 | 32 | $1.3B | 0 | ||
| 2024 Q3 | 34 | $1.2B | 0 | ||
| 2024 Q2 | 29 | $1.0B | 0 | ||
| 2024 Q1 | 26 | $908.8M | 0 | ||
| 2023 Q4 | 23 | $806.4M | 0 | ||
| 2023 Q3 | 21 | $733.2M | 0 | ||
| 2023 Q2 | 23 | $660.2M | 0 | ||
| 2023 Q1 | 23 | $589.9M | 0 | ||
| 2022 Q4 | 22 | $575.9M | 0 | ||
| 2022 Q3 | 26 | $598.8M | 0 | ||
| 2022 Q2 | 23 | $496.3M | 0 | ||
| 2022 Q1 | 23 | $532.7M | 0 | ||
| 2021 Q4 | 23 | $369.8M | 0 | ||
| 2021 Q3 | 30 | $401.6M | 0 | ||
| 2021 Q2 | 26 | $287.5M | 26 | ||
| 2021 Q1 | 31 | $254.2M | 35 | ||
| 2020 Q4 | 25 | $189.2M | 23 | ||
| 2020 Q3 | 24 | $153.9M | 10 | ||
| 2020 Q2 | 25 | $147.2M | 86 | ||
| 2020 Q1 | 31 | $237.1M | 100 | ||
| 2019 Q4 | 20 | $109.9M | 12 | ||
| 2019 Q3 | 18 | $99.0M | 25 | ||
| 2019 Q2 | 16 | $95.1M | 22 | ||
| 2019 Q1 | 22 | $82.9M | 58 | ||
| 2018 Q4 | 22 | $74.0M | 100 | ||
| 2018 Q3 | 29 | $143.6M | 19 | ||
| 2018 Q2 | 28 | $159.8M | 24 | ||
| 2018 Q1 | 29 | $168.7M | 19 | ||
| 2017 Q4 | 29 | $154.7M | 26 | ||
| 2017 Q3 | 26 | $173.2M | 19 | ||
| 2017 Q2 | 25 | $151.0M | 14 | ||
| 2017 Q1 | 24 | $156.7M | 22 | ||
| 2016 Q4 | 18 | $147.3M | 100 | ||
| 2016 Q3 | 15 | $90.1M | 45 | ||
| 2016 Q2 | 14 | $119.7M | 28 | ||
| 2016 Q1 | 11 | $95.9M | 84 | ||
| 2015 Q4 | 10 | $127.3M | 5 | ||
| 2015 Q3 | 11 | $129.4M | 17 | ||
| 2015 Q2 | 11 | $148.6M | 20 | ||
| 2015 Q1 | 9 | $124.6M | 15 | ||
| 2014 Q4 | 8 | $108.4M | 31 | ||
| 2014 Q3 | 18 | $112.4M | 29 | ||
| 2014 Q2 | 6 | $86.5M | 38 | ||
| 2014 Q1 | 35 | $109.5M | 100 | ||
| 2013 Q4 | 32 | $92.2M | 54 | ||
| 2013 Q3 | 35 | $152.7M | 28 | ||
| 2013 Q2 | 34 | $169.4M | 0 |
Holding changes this quarter
Progeny 3, Inc.'s most significant position changes for 2026-06-30: Sold out: Gfl Environmental Inc-sub Vt (GFL); New buy: Archrock Inc (AROC); New buy: Ascendis Pharma A/s; Sold out: Abivax Sa-adr (ABVX); Sold out: Vaxcyte Inc (PCVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AROC | Archrock Inc | +2.2% | NEW | New buy |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2% | — | Unchanged |
| 3 | POOL | Pool CORP | +1.5% | +92.86% | Add |
| 4 | TIC | Tic Solutions Inc | +1.1% | +1.57% | Add |
| 5 | CLBT | Cellebrite DI Ltd. | +0.7% | +77.28% | Add |
| 6 | PSMT | Pricesmart Inc | +0.6% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.5% | +8.20% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | +0.4% | — | Unchanged |
| 10 | SOLS | Solstice Adv Materials Inc | +0.4% | — | Unchanged |
| 11 | PAR | Par Technology Corp/del | +0.4% | -2.15% | Trim |
| 12 | APG | Api Group CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 16 | HCC | Warrior Met Coal Inc | 0% | — | Unchanged |
| 17 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 18 | CRNX | Crinetics Pharmaceuticals In | -0.1% | EXIT | Sold out |
| 19 | ASND | Ascendis Pharma A/S | -0.1% | EXIT | Sold out |
| 20 | ABVX | Abivax Sa-adr | -0.1% | EXIT | Sold out |
| 21 | PCVX | Vaxcyte Inc | -0.1% | EXIT | Sold out |
| 22 | DAKT | Daktronics Inc | -0.1% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 24 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 25 | MLM | Martin Marietta Materials | -0.2% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | -0.2% | +0.15% | Add |
| 27 | TSLX | Sixth Street Specialty Lendi | -0.2% | — | Unchanged |
| 28 | SSNC | Ss&c Technologies Holdings | -0.3% | +5.88% | Add |
| 29 | EQT | Eqt CORP | -0.7% | — | Unchanged |
| 30 | ARLP | Alliance Resource Partners | -0.8% | +0.57% | Add |
| 31 | AEM | Agnico Eagle Mines LTD | -0.8% | — | Unchanged |
| 32 | NRP | Natural Resource Partners LP | -0.9% | -26.58% | Trim |
| 33 | CCJ | Cameco CORP | -1.2% | +0.85% | Add |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -4.3% | EXIT | Sold out |
Filing History
FAQ
What is Progeny 3, Inc. and what type of investor is it?
Progeny 3, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 29 disclosed positions.
What are Progeny 3, Inc.'s largest equity positions?
Based on the latest 13F filing, Progeny 3, Inc.'s top holdings by market value are:
1. Cameco CORP (CCJ) — $241.1M (12.4%)
2. Interactive Brokers Gro-cl A (IBKR) — $191.1M (9.9%)
3. Api Group CORP (APG) — $150.0M (7.7%)
4. Tic Solutions Inc (TIC) — $125.9M (6.5%)
5. Ishares Core S&p 500 ETF (IVV) — $104.1M (5.4%)
What changes did Progeny 3, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Progeny 3, Inc. made 17 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Gfl Environmental Inc-sub Vt (GFL); New buy: Archrock Inc (AROC); New buy: Ascendis Pharma A/s; Sold out: Abivax Sa-adr (ABVX); Sold out: Vaxcyte Inc (PCVX)
What sectors does Progeny 3, Inc. focus on?
Progeny 3, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 37.8%
• Financials: 18.6%
• Industrials: 15.4%
• Materials: 13.3%
• Information Technology: 6.1%
• Consumer Discretionary: 4.8%
Investment Profile
Progeny 3, Inc. returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.8% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its IBKR position over the past two quarters (+$54.1M, now $191.1M), while trimming SSNC over the same stretch (-$15.7M, still holding $82.7M).
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