Filed: 8/14/2026ACC: 0000899140-26-000882
📋 What this filing means
PROGENY 3, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.94B
Total AUM (reported)
50.61M
Total Shares
Allocation by class
COM$1.07B55.3%
COM CL A$191.11M9.9%
COM STK$149.95M7.7%
CORE S&P500 ETF$104.15M5.4%
UT LTD PART$77.89M4.0%
S&P 500 ETF SHS$70.95M3.7%
COM SHS$64.78M3.3%
Portfolio Concentration
Top 3$582.18M30.0%
4–10$591.63M30.5%
11–25$717.92M37.0%
Rest$46.36M2.4%
Top 3 weight
30.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 50.61M
Sole
Full voting authority
50.61M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CAMECO CORP
SOLEShares2.37M
TypeSH
Market value$241.12M
12.44%
Sole
2.37M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.20M
TypeSH
Market value$191.11M
9.86%
Sole
2.20M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares3.54M
TypeSH
Market value$149.95M
7.74%
Sole
3.54M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares15.56M
TypeSH
Market value$125.90M
6.50%
Sole
15.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$104.15M
5.37%
Sole
139.07K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.33M
TypeSH
Market value$82.71M
4.27%
Sole
1.33M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares3.25M
TypeSH
Market value$77.89M
4.02%
Sole
3.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.30K
TypeSH
Market value$70.95M
3.66%
Sole
103.30K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares113.15K
TypeSH
Market value$65.25M
3.37%
Sole
113.15K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares731.10K
TypeSH
Market value$64.78M
3.34%
Sole
731.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.60K
TypeSH
Market value$64.49M
3.33%
Sole
270.60K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.69M
TypeSH
Market value$61.98M
3.20%
Sole
1.69M
Shared
0.00
None
0.00
POOL CORP
SOLEShares270K
TypeSH
Market value$58.02M
2.99%
Sole
270K
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.02M
TypeSH
Market value$57.23M
2.95%
Sole
1.02M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.75M
TypeSH
Market value$53.72M
2.77%
Sole
2.75M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.01M
TypeSH
Market value$53.67M
2.77%
Sole
1.01M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares272.10K
TypeSH
Market value$53.15M
2.74%
Sole
272.10K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares2.74M
TypeSH
Market value$52.46M
2.71%
Sole
2.74M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares284.93K
TypeSH
Market value$44.20M
2.28%
Sole
284.93K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDN
SOLEShares2.48M
TypeSH
Market value$42.52M
2.19%
Sole
2.48M
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares1.04M
TypeSH
Market value$42.40M
2.19%
Sole
1.04M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.22M
TypeSH
Market value$41.22M
2.13%
Sole
2.22M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares2.12M
TypeSH
Market value$37.00M
1.91%
Sole
2.12M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares2M
TypeSH
Market value$29.20M
1.51%
Sole
2M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$26.64M
1.37%
Sole
53.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.37M | SH | $241.12M 12.44% | 2.37M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.20M | SH | $191.11M 9.86% | 2.20M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.54M | SH | $149.95M 7.74% | 3.54M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 15.56M | SH | $125.90M 6.50% | 15.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $104.15M 5.37% | 139.07K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.33M | SH | $82.71M 4.27% | 1.33M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.25M | SH | $77.89M 4.02% | 3.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $70.95M 3.66% | 103.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $65.25M 3.37% | 113.15K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 731.10K | SH | $64.78M 3.34% | 731.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.60K | SH | $64.49M 3.33% | 270.60K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $61.98M 3.20% | 1.69M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 270K | SH | $58.02M 2.99% | 270K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.02M | SH | $57.23M 2.95% | 1.02M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.75M | SH | $53.72M 2.77% | 2.75M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.01M | SH | $53.67M 2.77% | 1.01M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 272.10K | SH | $53.15M 2.74% | 272.10K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.74M | SH | $52.46M 2.71% | 2.74M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $44.20M 2.28% | 284.93K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $42.52M 2.19% | 2.48M | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 1.04M | SH | $42.40M 2.19% | 1.04M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $41.22M 2.13% | 2.22M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.12M | SH | $37.00M 1.91% | 2.12M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2M | SH | $29.20M 1.51% | 2M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $26.64M 1.37% | 53.24K | 0.00 | 0.00 |
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