AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Progeny 3, Inc. SEC 13F Filing
1. Portfolio Overview
Progeny 3, Inc. manages a concentrated portfolio valued at approximately $1.37 billion as of September 30, 2025. The fund underwent a significant contraction in asset value, decreasing by 23.2% from the previous quarter's $1.78 billion. This reduction is attributable to a combination of market depreciation and active capital reallocation, evidenced by the exiting of 14 positions.
The portfolio is charac...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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