2026 Q1 Portfolio Activity
In 2026 Q1, Progeny 3, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was AMAZON COM INC, now representing 2.79% of the total fund value. They heavily accumulated shares in PRICESMART INC, increasing the position by 18.5%. Conversely, Progeny 3, Inc. completely exited their position in TALEN ENERGY CORP.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
CCJ (13.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Progeny 3, Inc. Full Holdings List — 2026 Q1
| 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 | 13.63% | 11.56% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,347,131 | $254,921,898 |
$19.74
+470.4%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 7.88% | 7.37% |
#2
1
Prev: #3
|
5.2 | 65,880 | 3.1% |
P
S
|
2,195,640 | $147,261,575 |
$53.18
+27.4%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APG
API GROUP CORP
|
Industrials | 7.67% | 7.29% |
#3
1
Prev: #4
|
5.1 | no change | no change |
P
S
|
3,540,787 | $143,472,689 |
$23.67
+77.6%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 5.39% | 8.29% |
#4
2
Prev: #2
|
3.2 | 92,015 | 0.6% |
P
S
|
15,323,105 | $100,826,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.86% | 5.13% |
#5
1
Prev: #6
|
3.4 | no change | no change |
P
S
|
139,069 | $90,841,261 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 4.78% | 4.10% |
#6
2
Prev: #8
|
2.4 | -52,907 | -1.6% |
P
S
|
3,229,764 | $89,302,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 4.55% | 5.30% |
#7
2
Prev: #5
|
3.8 | 133,400 | 11.9% |
P
S
|
1,258,900 | $85,063,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 4.32% | 4.72% |
#8
1
Prev: #7
|
2.2 | -104,810 | -5.1% |
P
S
|
1,937,200 | $80,819,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.56% | 3.79% |
#9
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
113,150 | $66,609,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 3.44% | 2.80% |
#10
6
Prev: #16
|
1.9 | 37,600 | 3.9% |
P
S
|
1,009,400 | $64,238,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.41% | 3.02% |
#11
2
Prev: #13
|
1.9 | -63,675 | -3.6% |
P
S
|
1,683,631 | $63,708,597 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.30% | 3.49% |
#12
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
103,300 | $61,726,915 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 3.10% | 3.04% |
#13
1
Prev: #12
|
1.7 | -42,993 | -4.1% |
P
S
|
1,015,966 | $57,981,180 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.09% | 2.60% |
#14
3
Prev: #17
|
2.2 | no change | no change |
P
S
|
284,925 | $57,834,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.98% | 1.91% |
#15
5
Prev: #20
|
2.2 | no change | no change |
P
S
|
731,100 | $55,680,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 2.87% | 2.92% |
#16
2
Prev: #14
|
2.1 | no change | no change |
P
S
|
2,746,408 | $53,692,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.83% | 2.55% |
#17
1
Prev: #18
|
1.6 | -131,578 | -4.6% |
P
S
|
2,743,907 | $52,957,405 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | — |
#18
Prev: #—
|
4.6 | 250,100 | — |
NEW
|
250,100 | $52,088,327 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 2.43% | 2.90% |
#19
4
Prev: #15
|
2.0 | no change | no change |
P
S
|
2,476,398 | $45,516,195 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 2.19% | 1.52% |
#20
3
Prev: #23
|
2.9 | 42,500 | 18.5% |
P
S
|
272,100 | $40,951,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.14% | 2.42% |
#21
2
Prev: #19
|
1.9 | no change | no change |
P
S
|
2,224,728 | $40,089,599 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 2.02% | 1.76% |
#22
1
Prev: #21
|
1.8 | no change | no change |
P
S
|
312,523 | $37,815,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.55% | 4.02% |
#23
14
Prev: #9
|
2.6 | 114,500 | 5.6% |
P
S
|
2,170,808 | $28,936,871 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 1.51% | — |
#24
Prev: #—
|
4.1 | 140,000 | — |
NEW
|
140,000 | $28,326,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.44% |
#25
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
53,239 | $25,512,129 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.98% | 1.09% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
772,156 | $18,292,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.83% | — |
#27
Prev: #—
|
3.8 | 1,128,129 | — |
NEW
|
1,128,129 | $15,545,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.27% | 0.26% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
54,235 | $5,051,990 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.07% | 0.09% |
#29
3
Prev: #32
|
1.0 | no change | no change |
P
S
|
12,240 | $1,362,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.07% | 0.06% |
#30
6
Prev: #36
|
1.0 | no change | no change |
P
S
|
23,300 | $1,353,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.06% | 0.06% |
#31
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
5,230 | $1,196,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.05% | 0.06% |
#32
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
24,000 | $871,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 | -54,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #33) |
0.0 | -128,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #31) |
0.0 | -89,160 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 | -103,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #29) |
0.0 | -119,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #27) |
0.0 | -322,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
COMPOSECURE INC
|
Unknown | 0.00% | 1.32% |
Sold All 😨
(Was: #25) |
0.0 | -1,268,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.75% |
Sold All 😨
(Was: #22) |
0.0 | -86,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings