Praetorian PR LLC

Q1 2026 13F-HR Holdings

Location
Rincon, PR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$274,963
Net value change ($000)
+68,594 (33.2%)
New positions
4
Sold out positions
7
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UTI 36,100 NEW
SII 24,739 45.9%
MPC 9,373 67.8%
LRN 9,193 108.9%
FUTU 6,154 NEW
LINC 5,736 NEW
VLO 4,244 40.1%
JOE 3,206 8.2%
MRX 3,110 16.2%
RKT 2,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBS -10,815 -100.0%
RTAC -10,510 -100.0%
PBF -6,780 -100.0%
NWAX -3,748 -100.0%
DOLE -2,601 -100.0%
TVA -2,077 -100.0%
SNWV -1,856 -23.5%
HSAI -257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type