Praetorian PR Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$13.5M |
| 2 |
Marathon Petroleum
MPC
|
+$9.82M |
| 3 |
XP
XP
|
+$9.36M |
| 4 |
Futu Holdings
FUTU
|
+$7.04M |
| 5 |
Valero Energy
VLO
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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% |
No holdings matched the selected filter criteria.
Similar funds
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.