Filed: 2/17/2026ACC: 0000899140-26-000258
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.86B
Total AUM (reported)
50.89M
Total Shares
Allocation by class
COM$993.06M53.5%
COM CL A$176.23M9.5%
COM STK$135.47M7.3%
CORE S&P500 ETF$95.25M5.1%
SUB VTG SHS$87.70M4.7%
UT LTD PART$76.26M4.1%
S&P 500 ETF SHS$64.78M3.5%
Portfolio Concentration
Top 3$505.69M27.2%
4–10$638.13M34.3%
11–25$658.16M35.4%
Rest$55.89M3.0%
Top 3 weight
27.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 50.89M
Sole
Full voting authority
50.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CAMECO CORP
SOLEShares2.35M
TypeSH
Market value$214.74M
11.56%
Sole
2.35M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares15.23M
TypeSH
Market value$153.99M
8.29%
Sole
15.23M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.13M
TypeSH
Market value$136.96M
7.37%
Sole
2.13M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.54M
TypeSH
Market value$135.47M
7.29%
Sole
3.54M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.13M
TypeSH
Market value$98.39M
5.30%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$95.25M
5.13%
Sole
139.07K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares2.04M
TypeSH
Market value$87.70M
4.72%
Sole
2.04M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares3.28M
TypeSH
Market value$76.26M
4.10%
Sole
3.28M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares2.06M
TypeSH
Market value$74.60M
4.02%
Sole
2.06M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares113.15K
TypeSH
Market value$70.45M
3.79%
Sole
113.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.30K
TypeSH
Market value$64.78M
3.49%
Sole
103.30K
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.06M
TypeSH
Market value$56.52M
3.04%
Sole
1.06M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.75M
TypeSH
Market value$56.02M
3.02%
Sole
1.75M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.75M
TypeSH
Market value$54.30M
2.92%
Sole
2.75M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.48M
TypeSH
Market value$53.79M
2.90%
Sole
2.48M
Shared
0.00
None
0.00
EQT CORP
SOLEShares971.80K
TypeSH
Market value$52.09M
2.80%
Sole
971.80K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$48.30M
2.60%
Sole
284.93K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.88M
TypeSH
Market value$47.42M
2.55%
Sole
2.88M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.22M
TypeSH
Market value$45.01M
2.42%
Sole
2.22M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares731.10K
TypeSH
Market value$35.52M
1.91%
Sole
731.10K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares312.52K
TypeSH
Market value$32.63M
1.76%
Sole
312.52K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares86.50K
TypeSH
Market value$32.42M
1.75%
Sole
86.50K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares229.60K
TypeSH
Market value$28.17M
1.52%
Sole
229.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$26.76M
1.44%
Sole
53.24K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.27M
TypeSH
Market value$24.45M
1.32%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.35M | SH | $214.74M 11.56% | 2.35M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 15.23M | SH | $153.99M 8.29% | 15.23M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.13M | SH | $136.96M 7.37% | 2.13M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.54M | SH | $135.47M 7.29% | 3.54M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.13M | SH | $98.39M 5.30% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $95.25M 5.13% | 139.07K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.04M | SH | $87.70M 4.72% | 2.04M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.28M | SH | $76.26M 4.10% | 3.28M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.06M | SH | $74.60M 4.02% | 2.06M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $70.45M 3.79% | 113.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $64.78M 3.49% | 103.30K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.06M | SH | $56.52M 3.04% | 1.06M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.75M | SH | $56.02M 3.02% | 1.75M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.75M | SH | $54.30M 2.92% | 2.75M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $53.79M 2.90% | 2.48M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 971.80K | SH | $52.09M 2.80% | 971.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $48.30M 2.60% | 284.93K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.88M | SH | $47.42M 2.55% | 2.88M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $45.01M 2.42% | 2.22M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 731.10K | SH | $35.52M 1.91% | 731.10K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 312.52K | SH | $32.63M 1.76% | 312.52K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 86.50K | SH | $32.42M 1.75% | 86.50K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 229.60K | SH | $28.17M 1.52% | 229.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $26.76M 1.44% | 53.24K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.27M | SH | $24.45M 1.32% | 1.27M | 0.00 | 0.00 |
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