StockDriftsStockDriftsTop 28 Progeny 3 INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 12.44% | 2.37M | $241.1M | +0.85%(+20.00K) | $20.55(+388.03%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9.86% | 2.20M | $191.1M | +0.00%(+0) | $43.04(+119.01%) | 2026-06-30 | |
| APG | API GROUP CORP | 7.74% | 3.54M | $150.0M | +0.00%(+0) | $17.30(+154.08%) | 2026-06-30 | |
| TIC | TIC SOLUTIONS INC | 6.5% | 15.56M | $125.9M | +1.57%(+239.88K) | $10.79(-8.75%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.37% | 139.1K | $104.1M | +0.00%(+0) | $435.72(+78.77%) | 2026-06-30 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.27% | 1.33M | $82.7M | +5.88%(+74.00K) | $66.63(+20.97%) | 2026-06-30 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4.02% | 3.25M | $77.9M | +0.57%(+18.50K) | $19.47(+30.57%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.66% | 103.3K | $70.9M | +0.00%(+0) | $337.59(+111.11%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.37% | 113.2K | $65.3M | +0.00%(+0) | $502.83(+8.51%) | 2026-06-30 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3.34% | 731.1K | $64.8M | +0.00%(+0) | $48.58(+28.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.52% | +46.28% | +7.71% | +44.96% |
| Top 20 Holdings Unweighted | +14.48% | +50.04% | +10.78% | +66.84% |
Progeny 3 INC reports $1.94B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are CCJ (12.4%), IBKR (9.9%) and APG (7.7%). The top 20 holdings account for 88.5% of reported assets. Its disclosed equity book has returned +46.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Progeny 3 INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536006). View Progeny 3 INC’s 13F filings on SEC