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Progeny 3, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,938,092,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAMECO CORP · COM · 13321L108 · shares: $241,115,964
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $191,108,506
- API GROUP CORP · COM STK · 00187Y100 · shares: $149,952,329
- TIC SOLUTIONS INC · COM · 00510N102 · shares: $125,904,589
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $104,147,383
- SS&C TECHNOLOGIES HLDGS INC · COM · 78467J100 · shares: $82,706,445
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $77,893,371
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $70,947,473
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $65,253,605
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $64,775,460
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 2,367,131 shares | $241,115,964 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,195,640 shares | $191,108,506 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,540,787 shares | $149,952,329 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 15,562,990 shares | $125,904,589 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 139,069 shares | $104,147,383 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 1,332,900 shares | $82,706,445 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 3,248,264 shares | $77,893,371 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 103,300 shares | $70,947,473 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 113,150 shares | $65,253,605 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 731,100 shares | $64,775,460 |
| AMAZON COM INC | COM | 023135106 | — | 270,600 shares | $64,494,804 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,686,131 shares | $61,982,176 |
| POOL CORP | COM | 73278L105 | — | 270,000 shares | $58,023,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,015,966 shares | $57,229,365 |
| DAKTRONICS INC | COM | 234264109 | — | 2,746,408 shares | $53,719,740 |
| EQT CORP | COM | 26884L109 | — | 1,009,400 shares | $53,669,798 |
| PRICESMART INC | COM | 741511109 | — | 272,100 shares | $53,152,014 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 2,743,907 shares | $52,463,502 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 284,925 shares | $44,200,415 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | — | 2,476,398 shares | $42,519,754 |
| ARCHROCK INC | COM | 03957W106 | — | 1,041,625 shares | $42,404,554 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,224,728 shares | $41,224,210 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,124,058 shares | $37,001,090 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 2,000,000 shares | $29,200,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,239 shares | $26,640,263 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | — | 229,463 shares | $22,257,911 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 772,156 shares | $18,307,819 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 54,235 shares | $4,401,713 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 5,230 shares | $1,394,946 |