§ 13F · FUND PROFILE
Progeny 3, Inc..
AUM · $1.9B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | 2.37M | $241M | 12.4% | +1% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 2.20M | $191M | 9.9% | ±0% |
| 3 | APG | API GROUP CORP | 3.54M | $150M | 7.7% | ±0% |
| 4 | TIC | TIC SOLUTIONS INC | 15.56M | $126M | 6.5% | +2% |
| 5 | IVV | ISHARES TR | 139K | $104M | 5.4% | ±0% |
| 6 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.33M | $83M | 4.3% | +6% |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | 3.25M | $78M | 4.0% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 103K | $71M | 3.7% | ±0% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 113K | $65M | 3.4% | ±0% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 731K | $65M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROGENY SIGNAL
AC read
Progeny 3, Inc. is a Other fund managing $1.9 billion in assets. The fund runs a focused portfolio of just 29 positions.
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