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CIK: 0001536006
Total reported value
$1.9B
$1.9B
32 檔
38.0%
In Q1 2026, Progeny 3, Inc.'s U.S. equity holdings reached a combined market value of $1.9B, distributed across 32 disclosed stock positions.
In Q1 2026, Progeny 3, Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, IBKR, APG) accounted for 38.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 13.63% | -1.19% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.88% | +1.98% | +3.09% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 7.67% | +0.07% | — | |
| 4 | TIC | Tic Solutions Inc | Stock-Other | 5.39% | +1.11% | +0.60% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.51% | — | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 4.78% | -0.76% | -1.61% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.55% | -0.28% | +11.85% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.32% | -4.32% | EXIT | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.56% | -0.19% | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.44% | -0.67% | +3.87% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.41% | -0.21% | -3.64% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.36% | — | |
| 13 | MPLX | Mplx LP | Stock-Energy | 3.10% | -0.15% | -4.06% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.09% | -0.81% | — | |
| 15 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.98% | +0.36% | — | |
| 16 | DAKT | Daktronics Inc | Stock-Other | 2.87% | -0.10% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.83% | -0.12% | -4.58% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.54% | — | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.43% | -0.24% | — | |
| 20 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 2.19% | +0.55% | +18.51% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 2.14% | -0.01% | — | |
| 22 | NRP | Natural Resource Partners LP | Stock-Other | 2.02% | -0.87% | — | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | 1.55% | +0.36% | +5.57% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.51% | +1.48% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.01% | — | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.98% | -0.04% | — | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.83% | +0.68% | — | |
| 28 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.27% | -0.04% | — | |
| 29 | ABVX | Abivax Sa-adr | Stock-Other | 0.07% | -0.07% | EXIT | |
| 30 | PCVX | Vaxcyte Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 0.06% | -0.06% | EXIT | |
| 32 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +2.1% | — | Unchanged |
| 2 | SOLS | Solstice Adv Materials Inc | +1.1% | — | Unchanged |
| 3 | ARLP | Alliance Resource Partners | +0.7% | -1.61% | Trim |
| 4 | PSMT | Pricesmart Inc | +0.7% | +18.51% | Add |
| 5 | EQT | Eqt CORP | +0.6% | +3.87% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +3.09% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.5% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.4% | -3.64% | Trim |
| 9 | APG | Api Group CORP | +0.4% | — | Unchanged |
| 10 | ET | Energy Transfer LP | +0.3% | -4.58% | Trim |
| 11 | NRP | Natural Resource Partners LP | +0.3% | — | Unchanged |
| 12 | MPLX | Mplx LP | +0.1% | -4.06% | Trim |
| 13 | PCVX | Vaxcyte Inc | 0% | — | Unchanged |
| 14 | HCC | Warrior Met Coal Inc | 0% | — | Unchanged |
| 15 | ASND | Ascendis Pharma A/S | — | — | Unchanged |
| 16 | CRNX | Crinetics Pharmaceuticals In | 0% | — | Unchanged |
| 17 | ABVX | Abivax Sa-adr | 0% | — | Unchanged |
| 18 | DAKT | Daktronics Inc | -0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 20 | BXSL | Blackstone Secured Lending F | -0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 22 | MLM | Martin Marietta Materials | -0.2% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 24 | ARCC | Ares Capital CORP | -0.3% | — | Unchanged |
| 25 | GFL | Gfl Environmental Inc-sub Vt | -0.4% | -5.13% | Trim |
| 26 | TSLX | Sixth Street Specialty Lendi | -0.5% | — | Unchanged |
| 27 | SSNC | Ss&c Technologies Holdings | -0.8% | +11.85% | Add |
| 28 | PAR | Par Technology Corp/del | -2.5% | +5.57% | Add |
| 29 | TIC | Tic Solutions Inc | -2.9% | +0.60% | Add |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 32 | POOL | Pool CORP | — | NEW | New buy |
| 33 | GPGI | Gpgi Inc | — | EXIT | Sold out |
| 34 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 35 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 36 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 37 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 38 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 39 | PRCH | Porch Group Inc | — | EXIT | Sold out |
| 40 | QXO | Qxo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Progeny 3, Inc. reported a total U.S. public equity portfolio value of $1.9B across 32 disclosed positions in Q1 2026.
During Q1 2026, Progeny 3, Inc.'s top holdings by market value included CCJ (13.6%)、IBKR (7.9%)、APG (7.7%). The largest single position, CCJ, represented 13.6% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $52.1M
Top Position Liquidated / Trimmed
TLN
前期市值: $32.4M
In Q1 2026, Progeny 3, Inc. made 22 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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