In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Praetorian PR LLC reported 14 stock positions worth $313.8 million . Its top holding was Sprott (SII) at 19.7% of the portfolio, followed by Universal Technical Institut (UTI, 18.4% ) and St Joe (JOE, 13.5% ). Compared with Q1 2026, it opened 3 new positions, sold out of 1 and added to 7. The biggest buy was Universal Technical Institut (UTI, shares +35% ) and the biggest sale an exit from Rocket Cos Class A (RKT).
Location RINCON, PR
CIK 0001949877
Portfolio Value $313.8M (Q2 2026) Holdings 14 stocks · $313.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SII Sprott Inc. 550,000 $61.8M No change UTI Universal Technical Institut 1,350,000 $57.7M Add +35.0% JOE The St Joe Co. 675,000 $42.3M No change MPC Marathon Petroleum Corp. 135,000 $34.5M Add +42.1% MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 500,000 $30.5M No change XP XP Inc. Class A 1,525,000 $24.8M Add +52.5% VLO Valero Energy Corp. 75,000 $19.5M Add +25.0% LRN Stride Inc. 200,000 $17.2M No change FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 100,000 $9.4M Add +122.2% LINC Lincoln Educational Services 142,500 $7.1M Add +1.1% SNWV Sanuwave Health Inc. 395,000 $4.0M Add +12.9% EQX Equinox Gold Corp. 200,000 $1.9M New CRESY Cresud S.A.-Spons ADR 154,169 $1.7M New IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 85,000 $1.3M New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ RKT Rocket Cos Inc. Class A Sold out 0.00% −1.04
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ UTI Universal Technical Institut Add +35.0% 18.40% +5.27 MPC Marathon Petroleum Corp. Add +42.1% 11.00% +2.56 XP XP Inc. Class A Add +52.5% 7.90% +0.97 VLO Valero Energy Corp. Add +25.0% 6.22% +0.83 FUTU Futu Holdings Ltd.-ADR Add +122.2% 2.99% +0.75 EQX Equinox Gold Corp. New 0.62% +0.62 CRESY Cresud S.A.-Spons ADR New 0.55% +0.55 IRS Irsa -SP ADR New 0.42% +0.42 LINC Lincoln Educational Services Add +1.1% 2.27% +0.18 SNWV Sanuwave Health Inc. Add +12.9% 1.26% −0.94
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ VERIZON COMMUNICATIONS INC call Sold out 500 $100Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $313.8M SII, UTI, JOE, MPC, MRX Q1 2026 12 $274.9M SII, JOE, UTI, MPC, MRX Q4 2025 15 $206.1M SII, JOE, MRX, XP, MPC Q3 2025 11 $163.6M SII, JOE, XP, MPC, MRX Q2 2025 8 $105.4M SII, JOE, XP, GOLD, VAL Q1 2025 17 $215.5M VAL, JOE, SII, TDW, XP Q4 2024 17 $239.5M VAL, JOE, GOLD, TDW, SII Q3 2024 12 $248.2M GOLD, VAL, JOE, SII, TDW Q2 2024 15 $262.2M VAL, JOE, GOLD, TDW, SII Q1 2024 19 $303.1M VAL, JOE, TDW, GOLD, GDXJ