Progeny 3, Inc.

Q2 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,938,092
Net value change ($000)
+68,243 (3.6%)
New positions
2
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBKR 43,847 29.8%
AROC 42,405 NEW
POOL 29,697 104.8%
TIC 25,079 24.9%
CLBT 13,654 87.8%
IVV 13,306 14.6%
AMZN 12,407 23.8%
PSMT 12,201 29.8%
VOO 9,220 14.9%
SOLS 9,094 16.3%
Top Reduces (Value $000, Stocks/ETFs)
GFL -80,820 -100.0%
NRP -15,557 -41.1%
CCJ -13,806 -5.4%
AEM -13,634 -23.6%
ARLP -11,410 -12.8%
EQT -10,568 -16.5%
TSLX -2,996 -6.6%
SSNC -2,358 -2.8%
EPD -1,727 -2.7%
ABVX -1,363 -100.0%
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