Progeny 3, Inc.

KIRKLAND, WA · CIK 1536006 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPROGENY 3, INC. (US)

$1.9bn reported value +3.6% vs Q1 2026

29positions

60.6%in top 10

2 new 8 added 2 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAMECO CORP COM CCJ	CCJ	2,367,131	$241.1m12.44%	12.44%	Added +20.0k	+20,000 0.8%
2	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	2,195,640	$191.1m9.86%	9.86%	Unchanged
3	API GROUP CORP COM STK APG	APG	3,540,787	$150.0m7.74%	7.74%	Unchanged
4	TIC SOLUTIONS INC COM TIC	TIC	15,562,990	$125.9m6.50%	6.50%	Added +239.9k	+239,885 1.6%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	139,069	$104.1m5.37%	5.37%	Unchanged
6	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	1,332,900	$82.7m4.27%	4.27%	Added +74.0k	+74,000 5.9%
7	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	3,248,264	$77.9m4.02%	4.02%	Added +18.5k	+18,500 0.6%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	103,300	$70.9m3.66%	3.66%	Unchanged
9	MARTIN MARIETTA MATLS INC COM MLM	MLM	113,150	$65.3m3.37%	3.37%	Unchanged
10	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	731,100	$64.8m3.34%	3.34%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	270,600	$64.5m3.33%	3.33%	Added +20.5k	+20,500 8.2%
12	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,686,131	$62.0m3.20%	3.20%	Added +2.5k	+2,500 0.1%
13	POOL CORP COM POOL	POOL	270,000	$58.0m2.99%	2.99%	Added +130.0k	+130,000 92.9%
14	MPLX LP COM UNIT REP LTD MPLX	MPLX	1,015,966	$57.2m2.95%	2.95%	Unchanged
15	DAKTRONICS INC COM DAKT	DAKT	2,746,408	$53.7m2.77%	2.77%	Unchanged
16	EQT CORP COM EQT	EQT	1,009,400	$53.7m2.77%	2.77%	Unchanged
17	PRICESMART INC COM PSMT	PSMT	272,100	$53.2m2.74%	2.74%	Unchanged
18	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	2,743,907	$52.5m2.71%	2.71%	Unchanged
19	AGNICO EAGLE MINES LTD COM AEM	AEM	284,925	$44.2m2.28%	2.28%	Unchanged
20	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	2,476,398	$42.5m2.19%	2.19%	Unchanged
21	ARCHROCK INC COM AROC	AROC	1,041,625	$42.4m2.19%	2.19%	New
22	ARES CAPITAL CORP COM ARCC	ARCC	2,224,728	$41.2m2.13%	2.13%	Unchanged
23	PAR TECHNOLOGY CORP COM PAR	PAR	2,124,058	$37.0m1.91%	1.91%	Reduced -46.8k	-46,750 -2.1%
24	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	2,000,000	$29.2m1.51%	1.51%	Added +871.9k	+871,871 77.3%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	53,239	$26.6m1.37%	1.37%	Unchanged
26	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	229,463	$22.3m1.15%	1.15%	Reduced -83.1k	-83,060 -26.6%
27	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	772,156	$18.3m0.94%	0.94%	Unchanged
28	WARRIOR MET COAL INC COM HCC	HCC	54,235	$4.4m0.23%	0.23%	Unchanged
29	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	5,230	$1.4m0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GFL ENVIRONMENTAL INC GFL	GFL	1,937,200	$80.8m1.9m shares
ABIVAX SA ABVX	ABVX	12,240	$1.4m12.2k shares
VAXCYTE INC PCVX	PCVX	23,300	$1.4m23.3k shares
ASCENDIS PHARMA A/S		5,230	$1.2m5.2k shares
CRINETICS PHARMACEUTICALS IN CRNX	CRNX	24,000	$871.7k24.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TIC SOLUTIONS INC TIC · 13G · filed 2026-02-09	TIC	6.9%≈ $123.2m	-5.4 pts	13G	2026-02-09
DAKTRONICS INC DAKT · 13G · filed 2025-07-03	DAKT	5.4%≈ $51.8m	new	13G	2025-07-03
PAR TECHNOLOGY CORP PAR · 13G · filed 2026-02-09	PAR	5.1%≈ $35.8m	new	13G	2026-02-09