Progeny 3, Inc. reported 26 positions worth $1.52B for the quarter ended Jun 30, 2026, up 4.2% on the prior quarter. It opened 1 new position, added to 7, trimmed 2 and exited 2. Its largest holding is Interactive Brokers Group, Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AROC Archrock, Inc. | +1.04M | – | $42.40M | 2.79% |
| POOL Pool Corp | +130.0K | +92.9% | $27.94M | 3.81% |
| CLBT Cellebrite DI Ltd. | +871.9K | +77.3% | $12.73M | 1.92% |
| AMZN Amazon Com Inc | +20.5K | +8.2% | $4.89M | 4.24% |
| SSNC SS&C Technologies Holdings Inc | +74.0K | +5.9% | $4.59M | 5.43% |
| TIC TIC Solutions, Inc. | +239.9K | +1.6% | $1.94M | 8.27% |
| ARLP Alliance Resource Partners Lp | +18.5K | +0.6% | $443.63K | 5.12% |
| EPD Enterprise Products Partners L.P. | +2,500 | +0.1% | $91.90K | 4.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AROC Archrock, Inc. | +1.04M | $42.40M | 2.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group, Inc. | Financial Services | 2.20M | $191.11M | 12.56% | 0 | 0.0% | Unchanged | 0.49% |
| 2 | APG APi Group Corp | Industrials | 3.54M | $149.95M | 9.85% | 0 | 0.0% | Unchanged | 0.82% |
| 3 | TIC TIC Solutions, Inc. | Industrials | 15.56M | $125.90M | 8.27% | +239.9K | +1.6% | Added | 7.11% |
| 4 | SSNC SS&C Technologies Holdings Inc | Technology | 1.33M | $82.71M | 5.43% | +74.0K | +5.9% | Added | 0.56% |
| 5 | ARLP Alliance Resource Partners Lp | Energy | 3.25M | $77.89M | 5.12% | +18.5K | +0.6% | Added | 2.52% |
| 6 | MLM Martin Marietta Materials Inc | Basic Materials | 113.2K | $65.25M | 4.29% | 0 | 0.0% | Unchanged | 0.19% |
| 7 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 731.1K | $64.78M | 4.26% | 0 | 0.0% | Unchanged | 0.46% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 270.6K | $64.49M | 4.24% | +20.5K | +8.2% | Added | 0% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 1.69M | $61.98M | 4.07% | +2,500 | +0.1% | Added | 0.08% |
| 10 | POOL Pool Corp | Industrials | 270.0K | $58.02M | 3.81% | +130.0K | +92.9% | Added | 0.74% |
| 11 | MPLX Mplx Lp | Energy | 1.02M | $57.23M | 3.76% | 0 | 0.0% | Unchanged | 0.1% |
| 12 | DAKT Daktronics Inc | Industrials | 2.75M | $53.72M | 3.53% | 0 | 0.0% | Unchanged | 5.66% |
| 13 | EQT EQT Corp | Energy | 1.01M | $53.67M | 3.53% | 0 | 0.0% | Unchanged | 0.16% |
| 14 | PSMT Pricesmart Inc | Consumer Staples | 272.1K | $53.15M | 3.49% | 0 | 0.0% | Unchanged | 0.88% |
| 15 | ET Energy Transfer LP | Energy | 2.74M | $52.46M | 3.45% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at Progeny 3.
As of its Q2 2026 13F filing, Progeny 3, Inc.’s five largest positions were Interactive Brokers Group, Inc. (IBKR) at 12.6%, APi Group Corp (APG) at 9.9%, TIC Solutions, Inc. (TIC) at 8.3%, SS&C Technologies Holdings Inc (SSNC) at 5.4%, Alliance Resource Partners Lp (ARLP) at 5.1% of the reported portfolio.
Progeny 3, Inc. reported a 13F portfolio worth $1.52B across 26 positions for Q2 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Archrock, Inc. ($42.40M), Pool Corp ($27.94M), Cellebrite DI Ltd. ($12.73M). It opened 1 new positions.
Its largest sales by value were GFL Environmental Inc. ($80.82M), Natural Resource Partners Lp ($8.06M), Vaxcyte, Inc. ($1.35M). It exited 2 positions entirely.
From the Form 13F-HR reports Progeny 3, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.