Fund Universe

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☆Progeny 3, Inc.

CIK 0001536006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.774
AUM ($M)
1,938
Positions
29
Turnover
0.10
Top-10 wt
61%
Herfindahl
0.055
History (qtrs)
6
Excess Return
-2.4%

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Quarter
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Security type

Holdings · 34 positions · portfolio value $1,938M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CCJ funds › CAMECO CORP ADD — 12.4% -1.2% 241.1 2,367,131 +20,000 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 9.9% +2.0% 191.1 2,195,640 +0 5 —
☆APG funds › API GROUP CORP HOLD — 7.7% +0.1% 150.0 3,540,787 +0 5 —
☆TIC funds › TIC SOLUTIONS INC ADD — 6.5% +1.1% 125.9 15,562,990 +239,885 5 —
☆IVV funds › ISHARES TR HOLD — 5.4% +0.5% 104.1 139,069 +0 5 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC ADD — 4.3% -0.3% 82.7 1,332,900 +74,000 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 4.0% -0.8% 77.9 3,248,264 +18,500 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 3.7% +0.4% 70.9 103,300 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 3.4% -0.2% 65.3 113,150 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 3.3% +0.4% 64.8 731,100 +0 3 +50.0%
☆AMZN funds › AMAZON COM INC ADD — 3.3% +0.5% 64.5 270,600 +20,500 2 +41.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 3.2% -0.2% 62.0 1,686,131 +2,500 5 —
☆POOL funds › POOL CORP ADD — 3.0% +1.5% 58.0 270,000 +130,000 2 -71.8%
☆MPLX funds › MPLX LP HOLD — 3.0% -0.1% 57.2 1,015,966 +0 5 —
☆DAKT funds › DAKTRONICS INC HOLD — 2.8% -0.1% 53.7 2,746,408 +0 5 —
☆EQT funds › EQT CORP HOLD — 2.8% -0.7% 53.7 1,009,400 +0 4 -17.9%
☆PSMT funds › PRICESMART INC HOLD — 2.7% +0.6% 53.2 272,100 +0 4 +44.4%
☆ET funds › ENERGY TRANSFER LP HOLD — 2.7% -0.1% 52.5 2,743,907 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 2.3% -0.8% 44.2 284,925 +0 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDN HOLD — 2.2% -0.2% 42.5 2,476,398 +0 5 —
☆AROC funds › ARCHROCK INC NEW — 2.2% +2.2% 42.4 1,041,625 +1,041,625 1 -58.4%
☆ARCC funds › ARES CAPITAL CORP HOLD — 2.1% -0.0% 41.2 2,224,728 +0 5 —
☆PAR funds › PAR TECHNOLOGY CORP TRIM — 1.9% +0.4% 37.0 2,124,058 -46,750 5 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 1.5% +0.7% 29.2 2,000,000 +871,871 2 -71.6%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% +0.0% 26.6 53,239 +0 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS L TRIM — 1.1% -0.9% 22.3 229,463 -83,060 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.9% -0.0% 18.3 772,156 +0 5 —
☆HCC funds › WARRIOR MET COAL INC HOLD — 0.2% -0.0% 4.4 54,235 +0 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 1.4 5,230 +5,230 1 -3.9%
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -4.3% 0.0 0 -1,937,200 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.1% 0.0 0 -23,300 0 -24.2%
☆CRNX funds › CRINETICS PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -24,000 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -5,230 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.1% 0.0 0 -12,240 0 +66.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,938 29 0.10 61% 0.055 0.771 — in
2026Q1 1,870 32 0.13 60% 0.055 0.739 — in
2025Q4 1,858 37 0.08 62% 0.053 0.781 — in
2025Q3 1,939 34 0.11 61% 0.052 0.746 — in
2025Q2 1,782 30 0.11 62% 0.052 0.773 — entered
2025Q1 1,453 30 0.00 59% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status