Funds · 13F filer · Rincon, PR

Praetorian PR LLC

$313.8M in 14 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+41.4%S&P 500 +20.9%
3y return+62.4%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2023: $176 against $182 in the S&P 500.2

Praetorian PR LLCS&P 500 (SPY)
$100$18220232026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SIISprott Inc$61.8M19.7%
UTIUniversal Technical Inst Inc$57.7M18.4%+35.0%
JOESt Joe Co$42.3M13.5%
MPCMarathon Pete Corp$34.5M11.0%+42.1%
Marex Group PLCCUSIP G5S37H101$30.5M9.7%
Xp IncCUSIP G98239109$24.8M7.9%+52.5%
VLOValero Energy Corp$19.5M6.2%+25.0%
LRNStride Inc$17.2M5.5%
FUTUFutu Hldgs Ltd$9.4M3.0%+122.2%
LINCLincoln Edl Svcs Corp$7.1M2.3%+1.1%
SNWVSanuwave Health Inc$4.0M1.3%+12.9%
EQXEquinox Gold Corp$1.9M0.6%New
CRESYCresud S A C I F Y A$1.7M0.6%New
IRSIrsa Inversiones Y Rep S A$1.3M0.4%New

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
SIISprott IncJune 30, 2024+171.4%$61.8M
Marex Group PLCCUSIP G5S37H101September 30, 2025+81.3%$30.5M
VLOValero Energy CorpSeptember 30, 2025+53.0%$19.5M
JOESt Joe CoMarch 31, 2023+50.5%$42.3M
Xp IncCUSIP G98239109December 31, 2024+37.2%$24.8M
LRNStride IncDecember 31, 2025+32.8%$17.2M
MPCMarathon Pete CorpSeptember 30, 2025+32.7%$34.5M
LINCLincoln Edl Svcs CorpMarch 31, 2026+22.7%$7.1M
UTIUniversal Technical Inst IncMarch 31, 2026+18.5%$57.7M
FUTUFutu Hldgs LtdMarch 31, 2026−31.5%$9.4M

Sold off last quarter

  • RKTRocket Cos Inc was $2.9M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026−2.3%+14.8%
March 31, 2026+25.3%−4.6%
December 31, 2025+6.8%+2.4%
September 30, 2025+8.2%+7.8%
June 30, 2025+15.1%+10.5%
March 31, 2025−5.3%−4.6%
December 31, 2024−15.8%+2.1%
September 30, 2024−2.3%+5.4%
June 30, 2024+2.1%+4.0%
March 31, 2024+7.5%+10.0%
December 31, 2023+8.4%+11.2%
September 30, 2023+7.6%−3.6%
June 30, 2023+8.4%+8.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1949877
  2. 2
    Filed August 14, 2026 · accession 0001949877-26-000006