Progeny 3, Inc.
CIK 1536006
13F filing for Q2 2026・No. 1,676
- Holdings
- US$1.94B
- Quarter change
- +US$68.24M
- Entries
- 29
- Net bought (estimate)
- +US$3.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 2
- Added 8
- Corporate actions 0
- Unchanged 17
Largest holdings
29 stocks worth US$1.94B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CCJCAMECO CORPCOM | Added | 2,367,131 | US$241.12M | 12.44% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Unchanged | 2,195,640 | US$191.11M | 9.86% |
| APGAPI GROUP CORPCOM STK | Unchanged | 3,540,787 | US$149.95M | 7.74% |
| TIC SOLUTIONS INCCOM | Added | 15,562,990 | US$125.9M | 6.50% |
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 139,069 | US$104.15M | 5.37% |
| SSNCSS&C TECHNOLOGIES HLDGS INCCOM | Added | 1,332,900 | US$82.71M | 4.27% |
| ALLIANCE RESOURCE PARTNERS LUT LTD PART | Added | 3,248,264 | US$77.89M | 4.02% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Unchanged | 103,300 | US$70.95M | 3.66% |
| MLMMARTIN MARIETTA MATLS INCCOM | Unchanged | 113,150 | US$65.25M | 3.37% |
| SOLSSOLSTICE ADVANCED MATLS INCCOM SHS | Unchanged | 731,100 | US$64.78M | 3.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.