Praetorian PR LLC

Q2 2026 13F-HR Holdings

Location
Rincon, PR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$313,795
Net value change ($000)
+38,832 (14.1%)
New positions
3
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 21,640 59.9%
MPC 11,318 48.8%
MRX 8,185 36.7%
XP 5,757 30.2%
VLO 4,708 31.8%
FUTU 3,220 52.3%
EQX 1,944 NEW
CRESY 1,728 NEW
LINC 1,375 24.0%
IRS 1,312 NEW
Top Reduces (Value $000, Stocks/ETFs)
SII -16,802 -21.4%
RKT -2,850 -100.0%
SNWV -2,102 -34.7%
LRN -386 -2.2%
JOE -115 -0.3%
Instrument mix + QoQ Δ (ex-options)
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