1y return+4.9%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
5y return+45.1%S&P 500 +74.5%
10y return+104.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $205 against $357 in the S&P 500.2
Progeny 3, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCJCameco Corp | $241.1M | 12.4% | |
| IBKRInteractive Brokers Group In | $191.1M | 9.9% | |
| APGApi Group Corp | $150.0M | 7.7% | |
| TICTic Solutions Inc | $125.9M | 6.5% | +1.6% |
| IVVIshares Tr | $104.1M | 5.4% | |
| SSNCSs&c Technologies Hldgs Inc | $82.7M | 4.3% | +5.9% |
| ARLPAlliance Resource Partners L | $77.9M | 4.0% | |
| VOOVanguard Index Fds | $70.9M | 3.7% | |
| MLMMartin Marietta Matls Inc | $65.3M | 3.4% | |
| SOLSSolstice Advanced Matls Inc | $64.8M | 3.3% | |
| AMZNAmazon Com Inc | $64.5M | 3.3% | +8.2% |
| EPDEnterprise Prods Partners L | $62.0M | 3.2% | |
| POOLPool Corp | $58.0M | 3.0% | +92.9% |
| MPLXMplx LP | $57.2M | 3.0% | |
| DAKTDaktronics Inc | $53.7M | 2.8% | |
| EQTEqt Corp | $53.7M | 2.8% | |
| PSMTPricesmart Inc | $53.2M | 2.7% | |
| ETEnergy Transfer LP | $52.5M | 2.7% | |
| AEMAgnico Eagle Mines Ltd | $44.2M | 2.3% | |
| TSLXSixth Street Specialty Lendn | $42.5M | 2.2% | |
| AROCArchrock Inc | $42.4M | 2.2% | New |
| ARCCAres Capital Corp | $41.2M | 2.1% | |
| PARPar Technology Corp | $37.0M | 1.9% | −2.2% |
| Cellebrite Di LtdCUSIP M2197Q107 | $29.2M | 1.5% | +77.3% |
| BRK/BBerkshire Hathaway Inc Del | $26.6M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | June 30, 2020 | +893.7% | $241.1M |
| HCCWarrior Met Coal Inc | September 30, 2021 | +248.8% | $4.4M |
| APGApi Group Corp | September 30, 2022 | +219.1% | $150.0M |
| IBKRInteractive Brokers Group In | September 30, 2024 | +149.8% | $191.1M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $104.1M |
| AEMAgnico Eagle Mines Ltd | June 30, 2024 | +137.2% | $44.2M |
| VOOVanguard Index Fds | September 30, 2022 | +109.2% | $70.9M |
| EPDEnterprise Prods Partners L | June 30, 2020 | +102.3% | $62.0M |
| MPLXMplx LP | September 30, 2021 | +97.9% | $57.2M |
| DAKTDaktronics Inc | March 31, 2024 | +96.4% | $53.7M |
Sold off last quarter
- GFLGfl Environmental Inc was $80.8M
- ABVXAbivax Sa was $1.4M
- PCVXVaxcyte Inc was $1.4M
- Ascendis Pharma A/sCUSIP 04351P101 was $1.2M
- Crinetics Pharmaceuticals InCUSIP 22663K107 was $872K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.0% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | −2.7% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +3.7% | +11.2% |
| September 30, 2023 | +8.6% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | +0.4% | +7.0% |
| December 31, 2022 | +2.4% | +7.1% |
| September 30, 2022 | +2.8% | −5.3% |
| June 30, 2022 | −18.6% | −16.5% |
| March 31, 2022 | +17.3% | −4.9% |
| December 31, 2021 | −3.4% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Progeny 3, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536006&type=13F-HR&dateb=&owner=include&count=40CIK 1536006
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536006/000089914026000882/Filed August 14, 2026 · accession 0000899140-26-000882