Institutional Fund
Progeny 3, Inc.
Kirkland, WACIK 15360065 filings on record
Portfolio Value
$1.87B
Q1 2026
Holdings
32
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.6%
from $1.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cameco Corp13.6%
- Interactive Brokers Group In7.9%
- Api Group Corp7.7%
- Tic Solutions Inc5.4%
- Ishares Tr4.9%
- Alliance Resource Partners L4.8%
- Other55.8%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cameco Corp | 2.35M | $254.92M | 13.6% | 0 | Held |
| 2 | Interactive Brokers Group In | 2.20M | $147.26M | 7.9% | +65.9K | Added |
| 3 | Api Group Corp | 3.54M | $143.47M | 7.7% | 0 | Held |
| 4 | Tic Solutions Inc | 15.32M | $100.83M | 5.4% | +92.0K | Added |
| 5 | Ishares Tr | 139.1K | $90.84M | 4.9% | 0 | Held |
| 6 | Alliance Resource Partners L | 3.23M | $89.30M | 4.8% | −52.9K | Reduced |
| 7 | Ss&C Technologies Hldgs Inc | 1.26M | $85.06M | 4.5% | +133.4K | Added |
| 8 | Gfl Environmental Inc | 1.94M | $80.82M | 4.3% | −104.8K | Reduced |
| 9 | Martin Marietta Matls Inc | 113.2K | $66.61M | 3.6% | 0 | Held |
| 10 | Eqt Corp | 1.01M | $64.24M | 3.4% | +37.6K | Added |
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