2026 Q2 Portfolio Activity
In 2026 Q2, Praetorian PR LLC maintained a portfolio of 16 distinct positions. The most significant new addition was EQUINOX GOLD CORP, now representing 0.62% of the total fund value. They heavily accumulated shares in UNIVERSAL TECHNICAL INST INC, increasing the position by 35.0%. Conversely, Praetorian PR LLC completely exited their position in ROCKET COS INC.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q2
Top Holding
SII (19.7%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Praetorian PR LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SII
SPROTT INC
|
Financial Services | 19.69% | 28.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
550,000 | $61,792,500 |
$40.16
+190.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 18.40% | 13.13% |
#2
1
Prev: #3
|
8.0 |
—
|
350,000 | 35.0% |
P
S
|
1,350,000 | $57,739,500 |
$37.83
-33.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JOE
ST JOE CO
|
Real Estate | 13.47% | 15.42% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
675,000 | $42,275,250 |
$40.89
+67.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MPC
MARATHON PETE C...
|
Energy | 11.00% | 8.44% |
#4
Prev: #4
|
7.0 |
—
|
40,000 | 42.1% |
P
S
|
135,000 | $34,515,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 9.71% | 8.11% |
#5
Prev: #5
|
5.4 |
—
|
no change | no change |
P
S
|
500,000 | $30,475,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP INC
|
Financial Services | 7.90% | 6.92% |
#6
Prev: #6
|
6.2 |
—
|
525,000 | 52.5% |
P
S
|
1,525,000 | $24,796,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 6.22% | 5.39% |
#7
1
Prev: #8
|
5.0 |
—
|
15,000 | 25.0% |
P
S
|
75,000 | $19,533,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 5.50% | 6.41% |
#8
1
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
200,000 | $17,248,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 2.99% | 2.24% |
#9
Prev: #9
|
4.2 |
—
|
55,000 | 122.2% |
P
S
|
100,000 | $9,374,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 2.27% | 2.09% |
#10
1
Prev: #11
|
1.4 |
—
|
1,500 | 1.1% |
P
S
|
142,500 | $7,110,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNWV
SANUWAVE HEALTH...
|
Healthcare | 1.26% | 2.20% |
#11
1
Prev: #10
|
2.5 |
—
|
45,000 | 12.9% |
P
S
|
395,000 | $3,950,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.62% | — |
#12
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $1,944,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.55% | — |
#13
Prev: #—
|
3.7 |
—
|
154,169 | — |
NEW
|
154,169 | $1,728,234 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.42% | — |
#14
Prev: #—
|
3.7 |
—
|
85,000 | — |
NEW
|
85,000 | $1,312,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VERIZON COMMUNI...
|
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings