Progeny 3, Inc.

Q1 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,869,849
Net value change ($000)
+11,984 (0.6%)
New positions
3
Sold out positions
8
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 52,088 NEW
CCJ 40,183 18.7%
POOL 28,326 NEW
SOLS 20,164 56.8%
CLBT 15,546 NEW
ARLP 13,047 17.1%
PSMT 12,786 45.4%
EQT 12,150 23.3%
IBKR 10,297 7.5%
AEM 9,531 19.7%
Top Reduces (Value $000, Stocks/ETFs)
TIC -53,160 -34.5%
PAR -45,666 -61.2%
TLN -32,424 -100.0%
GPGI -24,447 -100.0%
SEI -14,816 -100.0%
SSNC -13,327 -13.5%
TSLX -8,271 -15.4%
GFL -6,884 -7.8%
ARCC -4,916 -10.9%
IVV -4,413 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type