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Progeny 3, Inc.

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13F filer, CIK 1536006, KIRKLAND, WA

Progeny 3, Inc. reported $1,869,849,133 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000577

Period
2026-03-31
Reported value
$1.87B
Holdings
32
Top 10 weight
60.08%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+250,100$52.1M
POOLnew+140,000$28.3M
CLBTnew+1,128,129$15.5M
SSNCadded+133,400$9.01M
PSMTadded+42,500$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLNexited-86,500-$32.4M
GPGIexited-1,268,000-$24.4M
SEIexited-322,300-$14.8M
GFLreduced-104,810-$4.37M
JKSexited-119,000-$3.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000899140-26-000577, largest first. % of portfolio is the value over $1,869,849,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268,132 shares; 2024Q4: 2,268,132 shares; 2025Q1: 2,318,132 shares; 2025Q2: 2,442,732 shares; 2025Q3: 2,442,732 shares; 2025Q4: 2,347,131 shares; 2026Q1: 2,347,131 shares 2,347,131$255M13.63%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 166,000 shares; 2025Q1: 324,015 shares; 2025Q2: 2,126,460 shares; 2025Q3: 2,126,460 shares; 2025Q4: 2,129,760 shares; 2026Q1: 2,195,640 shares 2,195,640$147M7.88%+65,880Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,025 shares; 2024Q4: 2,360,525 shares; 2025Q1: 2,360,525 shares; 2025Q2: 2,360,525 shares; 2025Q3: 3,540,787 shares; 2025Q4: 3,540,787 shares; 2026Q1: 3,540,787 shares 3,540,787$143M7.67%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000,000 shares; 2025Q2: 15,000,000 shares; 2025Q3: 15,255,800 shares; 2025Q4: 15,231,090 shares; 2026Q1: 15,323,105 shares 15,323,105$101M5.39%+92,015Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,769 shares; 2024Q4: 78,769 shares; 2025Q1: 78,769 shares; 2025Q2: 139,069 shares; 2025Q3: 139,069 shares; 2025Q4: 139,069 shares; 2026Q1: 139,069 shares 139,069$90.8M4.86%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904,181 shares; 2024Q4: 2,942,211 shares; 2025Q1: 3,036,491 shares; 2025Q2: 3,062,981 shares; 2025Q3: 3,274,381 shares; 2025Q4: 3,282,671 shares; 2026Q1: 3,229,764 shares 3,229,764$89.3M4.78%-52,907Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,600 shares; 2024Q4: 989,200 shares; 2025Q1: 989,200 shares; 2025Q2: 1,125,500 shares; 2025Q3: 1,125,500 shares; 2025Q4: 1,125,500 shares; 2026Q1: 1,258,900 shares 1,258,900$85.1M4.55%+133,400Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,300 shares; 2024Q4: 1,018,300 shares; 2025Q1: 1,717,100 shares; 2025Q2: 1,831,400 shares; 2025Q3: 1,953,680 shares; 2025Q4: 2,042,010 shares; 2026Q1: 1,937,200 shares 1,937,200$80.8M4.32%-104,810Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,580 shares; 2025Q2: 113,150 shares; 2025Q3: 113,150 shares; 2025Q4: 113,150 shares; 2026Q1: 113,150 shares 113,150$66.6M3.56%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,300 shares; 2025Q4: 971,800 shares; 2026Q1: 1,009,400 shares 1,009,400$64.2M3.44%+37,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842,034 shares; 2024Q4: 1,871,534 shares; 2025Q1: 1,888,034 shares; 2025Q2: 1,895,024 shares; 2025Q3: 1,895,024 shares; 2025Q4: 1,747,306 shares; 2026Q1: 1,683,631 shares 1,683,631$63.7M3.41%-63,675Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,200 shares; 2024Q4: 125,200 shares; 2025Q1: 125,200 shares; 2025Q2: 125,200 shares; 2025Q3: 103,300 shares; 2025Q4: 103,300 shares; 2026Q1: 103,300 shares 103,300$61.7M3.3%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,459 shares; 2024Q4: 1,036,859 shares; 2025Q1: 1,055,559 shares; 2025Q2: 1,060,459 shares; 2025Q3: 1,082,559 shares; 2025Q4: 1,058,959 shares; 2026Q1: 1,015,966 shares 1,015,966$58M3.1%-42,993Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,535 shares; 2024Q4: 284,925 shares; 2025Q1: 284,925 shares; 2025Q2: 284,925 shares; 2025Q3: 284,925 shares; 2025Q4: 284,925 shares; 2026Q1: 284,925 shares 284,925$57.8M3.09%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731,100 shares; 2026Q1: 731,100 shares 731,100$55.7M2.98%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,608 shares; 2024Q4: 2,391,008 shares; 2025Q1: 2,470,508 shares; 2025Q2: 2,650,037 shares; 2025Q3: 2,746,408 shares; 2025Q4: 2,746,408 shares; 2026Q1: 2,746,408 shares 2,746,408$53.7M2.87%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,085 shares; 2024Q4: 2,307,785 shares; 2025Q1: 2,344,485 shares; 2025Q2: 2,742,885 shares; 2025Q3: 2,800,385 shares; 2025Q4: 2,875,485 shares; 2026Q1: 2,743,907 shares 2,743,907$53M2.83%-131,578Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,100 shares 250,100$52.1M2.79%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252,774 shares; 2024Q4: 2,390,680 shares; 2025Q1: 2,452,947 shares; 2025Q2: 2,476,398 shares; 2025Q3: 2,476,398 shares; 2025Q4: 2,476,398 shares; 2026Q1: 2,476,398 shares 2,476,398$45.5M2.43%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,600 shares; 2025Q4: 229,600 shares; 2026Q1: 272,100 shares 272,100$41M2.19%+42,500Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080,208 shares; 2024Q4: 2,125,718 shares; 2025Q1: 2,125,718 shares; 2025Q2: 2,125,718 shares; 2025Q3: 2,125,718 shares; 2025Q4: 2,224,728 shares; 2026Q1: 2,224,728 shares 2,224,728$40.1M2.14%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,731 shares; 2025Q1: 290,180 shares; 2025Q2: 302,550 shares; 2025Q3: 312,523 shares; 2025Q4: 312,523 shares; 2026Q1: 312,523 shares 312,523$37.8M2.02%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,858 shares; 2024Q4: 1,320,858 shares; 2025Q1: 1,323,508 shares; 2025Q2: 1,482,395 shares; 2025Q3: 1,732,318 shares; 2025Q4: 2,056,308 shares; 2026Q1: 2,170,808 shares 2,170,808$28.9M1.55%+114,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$28.3M1.51%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,239 shares; 2024Q4: 53,239 shares; 2025Q1: 53,239 shares; 2025Q2: 53,239 shares; 2025Q3: 53,239 shares; 2025Q4: 53,239 shares; 2026Q1: 53,239 shares 53,239$25.5M1.36%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,483 shares; 2025Q1: 772,156 shares; 2025Q2: 772,156 shares; 2025Q3: 772,156 shares; 2025Q4: 772,156 shares; 2026Q1: 772,156 shares 772,156$18.3M0.98%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128,129 shares 1,128,129$15.5M0.83%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,035 shares; 2024Q4: 60,035 shares; 2025Q1: 60,035 shares; 2025Q2: 54,235 shares; 2025Q3: 54,235 shares; 2025Q4: 54,235 shares; 2026Q1: 54,235 shares 54,235$5.05M0.27%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,240 shares; 2025Q4: 12,240 shares; 2026Q1: 12,240 shares 12,240$1.36M0.07%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,300 shares; 2026Q1: 23,300 shares 23,300$1.35M0.07%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares 5,230$1.2M0.06%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$872K0.05%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLNTALEN ENERGY CORP86,500$32.4Mshares
GPGIGPGI INC1,268,000$24.4Mshares
SEISOLARIS ENERGY INFRAS INC322,300$14.8Mshares
JKSJINKOSOLAR HLDG CO LTD119,000$3.07Mshares
DQDAQO NEW ENERGY CORP103,400$3.05Mshares
BTUPEABODY ENGR CORP89,160$2.65Mshares
PRCHPORCH GROUP INC128,910$1.18Mshares
QXOQXO INC54,500$1.05Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000577 base2026-05-15acceptance time not in the bulk data set