Titelia

Holdings of Progeny 3, Inc.

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Net assets
-
Positions
28 in 3 countries
Top ten
62.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Interactive Brokers Group Inc 2,195,640147.3M $
2API Group Corp 3,540,787143.5M $
3TIC Solutions Inc 15,323,105100.8M $
4iShares Core S&P 500 ETF 139,06990.8M $
5Alliance Resource Partners LP 3,229,76489.3M $
6SS&C Technologies Holdings Inc 1,258,90085.1M $
7Martin Marietta Materials Inc 113,15066.6M $
8EQT Corp 1,009,40064.2M $
9Enterprise Products Partners LP 1,683,63163.7M $
10Vanguard S&P 500 ETF 103,30061.7M $
11MPLX LP 1,015,96658M $
12Solstice Advanced Materials Inc 731,10055.7M $
13Daktronics Inc 2,746,40853.7M $
14Energy Transfer LP 2,743,90753M $
15Amazon.com Inc 250,10052.1M $
16Sixth Street Specialty Lending Inc 2,476,39845.5M $
17PriceSmart Inc 272,10041M $
18Ares Capital Corp 2,224,72840.1M $
19Natural Resource Partners L.P. 312,52337.8M $
20PAR Technology Corp 2,170,80828.9M $
21Pool Corp 140,00028.3M $
22Berkshire Hathaway Inc 53,23925.5M $
23Blackstone Secured Lending Fund 772,15618.3M $
24Warrior Met Coal Inc 54,2355.1M $
25Abivax SA 12,2401.4M $
26Vaxcyte Inc 23,3001.4M $
27Ascendis Pharma A/S 5,2301.2M $
28Crinetics Pharmaceuticals Inc 24,000871.7K $

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Sector breakdown

  • Financials 11.8 %
  • Funds 10.4 %
  • Materials 4.6 %
  • Energy 4.4 %
  • Consumer discretionary 3.6 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • France 0.1 %
  • Denmark 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States261.5B $99.82 %
2France11.4M $0.09 %
3Denmark11.2M $0.08 %
Cite this page

Titelia. "Holdings of Progeny 3, Inc.". https://titelia.com/en/funds/US13F1536006