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PP

Praetorian PR Portfolio holdings

AUM $314M Turnover 31.25%
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+48.29%
3 Year Est. Return
+80.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$38.8M
Cap. Flow
+$46.9M
Cap. Flow %
14.96%
Top 10 Hldgs %
97.15%
Holding
16
New
3
Increased
7
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$13.5M
2
MPC icon
Marathon Petroleum
MPC
+$9.8M
3
XP icon
XP
XP
+$9.36M
4
FUTU icon
Futu Holdings
FUTU
+$7.04M
5
VLO icon
Valero Energy
VLO
+$3.69M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 40.29%
2 Consumer Staples 26.16%
3 Energy 17.22%
4 Real Estate 13.89%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SII icon
1
Sprott
SII
$2.76B
$61.8M 19.69%
550,000
– –
2024 Q2
8 quarters
UTI icon
2
Universal Technical Institute
UTI
$1.15B
$57.7M 18.4%
1,350,000
+350,000
+35% +$13.5M
2026 Q1
1 quarter
JOE icon
3
St. Joe Company
JOE
$3.84B
$42.3M 13.47%
675,000
– –
2023 Q1
13 quarters
MPC icon
4
Marathon Petroleum
MPC
$133B
$34.5M 11%
135,000
+40,000
+42% +$9.8M
2025 Q3
3 quarters
MRX
5
Marex Group Limited Ordinary Shares
MRX
$5.01B
$30.5M 9.71%
500,000
– –
2025 Q3
3 quarters
XP icon
6
XP
XP
$15.4B
$24.8M 7.9%
1,525,000
+525,000
+53% +$9.36M
2024 Q4
6 quarters
VLO icon
7
Valero Energy
VLO
$125B
$19.5M 6.22%
75,000
+15,000
+25% +$3.69M
2025 Q3
3 quarters
LRN icon
8
Stride
LRN
$3.37B
$17.2M 5.5%
200,000
– –
2025 Q4
2 quarters
FUTU icon
9
Futu Holdings
FUTU
$14.8B
$9.37M 2.99%
100,000
+55,000
+122% +$7.04M
2026 Q1
1 quarter
LINC icon
10
Lincoln Educational Services
LINC
$710M
$7.11M 2.27%
142,500
+1,500
+1% +$67.9K
2026 Q1
1 quarter
SNWV icon
11
SANUWAVE Health Inc
SNWV
$41.5M
$3.95M 1.26%
395,000
+45,000
+13% +$698K
2025 Q3
3 quarters
EQX icon
12
Equinox Gold
EQX
$12.9B
$1.94M 0.62%
+200,000
New +$2.58M
2026 Q2
0 quarters
CRESY icon
13
Cresud
CRESY
$805M
$1.73M 0.55%
+154,169
New +$1.77M
2026 Q2
0 quarters
IRS icon
14
IRSA Inversiones y Representaciones
IRS
$1.2B
$1.31M 0.42%
+85,000
New +$1.3M
2026 Q2
0 quarters
RKT icon
15
Rocket Companies
RKT
$30.3B
– –
-200,000
Closed -$2.85M –
VZ icon
16
CALL
Verizon
VZ
$183B
– –
-500
Closed -$100K –

Similar funds

MA
Macro Advisors York, Pennsylvania $314M AUM
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

Praetorian PR's Q2 2026 Portfolio in Review

As of Q2 2026, Praetorian PR held 16 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Praetorian PR deployed $46.9M of net new capital in Q2 2026, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Equinox Gold: 200,000 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Rocket Companies, an estimated $2.85M sold.

  • Praetorian PR's largest Q2 2026 buy was Equinox Gold: 200,000 shares worth $1.94M.
  • Praetorian PR added most to Universal Technical Institute in Q2 2026, an estimated $13.5M increase.
  • Praetorian PR fully exited Rocket Companies in Q2 2026, selling an estimated $2.85M.
  • Praetorian PR's ten largest holdings make up 97% of its $314M portfolio in Q2 2026.
  • Praetorian PR opened 3 new positions and closed 2 in Q2 2026.
  • Praetorian PR's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Praetorian PR's 13F filing for Q2 2026, filed 14 Aug 2026.