Progeny 3, Inc.

CIK 0001536006 · KIRKLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Progeny 3, Inc. reported 29 positions worth $1.94B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CCJ (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.94B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.6%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CCJCAMECO CORPSH$241.1M12.44%2,367,131
2IBKRINTERACTIVE BROKERS GROUP INSH$191.1M9.86%2,195,640
3APGAPI GROUP CORPSH$150.0M7.74%3,540,787
4TICTIC SOLUTIONS INCSH$125.9M6.50%15,562,990
5IVVISHARES TRSH$104.1M5.37%139,069
6SSNCSS&C TECHNOLOGIES HLDGS INCSH$82.7M4.27%1,332,900
7ARLPALLIANCE RESOURCE PARTNERS LSH$77.9M4.02%3,248,264
8VOOVANGUARD INDEX FDSSH$70.9M3.66%103,300
9MLMMARTIN MARIETTA MATLS INCSH$65.3M3.37%113,150
10SOLSSOLSTICE ADVANCED MATLS INCSH$64.8M3.34%731,100

The free plan shows the top 10 positions. The remaining 19 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Progeny 3, Inc. hold as of Q2 2026?

Progeny 3, Inc. reported 29 positions worth $1.94B in its Q2 2026 13F filing. Largest positions: CCJ (12.4%), IBKR (9.9%), APG (7.7%), TIC (6.5%) and IVV (5.4%).

What did Progeny 3, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Progeny 3, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.