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Latest Praetorian PR LLC Stock Portfolio

$313Million | No. of Holdings #14

Praetorian PR LLC Performance

2026 Q2-2.21%
YTD+17.04%
2025+15.88%

About Praetorian PR LLC and 13F Hedge Fund Stock Holdings

Praetorian PR LLC is a hedge fund based in Rincon, PR. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praetorian PR LLC reported an equity portfolio of $313.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Praetorian PR LLC are SII, UTI, JOE. The fund has invested 19.7% of it's portfolio in SPROTT INC and 18.4% of portfolio in UNIVERSAL TECHNICAL INST INC. <br><br> The fund managers got completely rid off ROCKET COS INC (RKT) stocks. Praetorian PR LLC opened new stock positions in EQUINOX GOLD CORP (EQX), CRESUD S A C I F Y A (CRESY) and IRSA INVERSIONES Y REP S A (IRS). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), XP INC (XP) and MARATHON PETE CORP (MPC).
Praetorian PR LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$313Million
  as of Aug 14, 2026

Praetorian PR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Praetorian PR LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 27.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinox gold corp1,944,000
cresud s a c i f y a1,728,230
irsa inversiones y rep s a1,312,400
New stocks bought by Praetorian PR LLC

Additions

Ticker% Inc.
futu hldgs ltd122
xp inc52.5
marathon pete corp42.11
universal technical inst inc35.00
valero energy corp25.00
sanuwave health inc12.86
lincoln edl svcs corp1.06
Additions to existing portfolio by Praetorian PR LLC

Reductions

None of the existing positions were reduced by Praetorian PR LLC

Sold off

Ticker$ Sold
rocket cos inc-2,850,000
Praetorian PR LLC got rid off the above stocks

Sector Distribution

Praetorian PR LLC has about 43.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others43.1
Consumer Defensive26.2
Energy17.2
Real Estate13.5

Market Cap. Distribution

Praetorian PR LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.1
MID-CAP37.4
LARGE-CAP17.2
SMALL-CAP2.3

Stocks belong to which Index?

About 56.8% of the stocks held by Praetorian PR LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others43.1
RUSSELL 200039.6
S&P 50017.2
Top 5 Winners (%)%
marex group plc
36.7 %
LINC
lincoln edl svcs corp
22.5 %
UTI
universal technical inst inc
15.7 %
VLO
valero energy corp
4.8 %
MPC
marathon pete corp
4.0 %
Top 5 Winners ($)$
marex group plc
8.2 M
UTI
universal technical inst inc
7.8 M
MPC
marathon pete corp
1.3 M
LINC
lincoln edl svcs corp
1.3 M
VLO
valero energy corp
0.9 M
Top 5 Losers (%)%
SNWV
sanuwave health inc
-40.7 %
FUTU
futu hldgs ltd
-25.0 %
SII
sprott inc
-21.4 %
XP
xp inc
-12.4 %
LRN
stride inc
-2.2 %
Top 5 Losers ($)$
SII
sprott inc
-16.8 M
XP
xp inc
-3.5 M
FUTU
futu hldgs ltd
-3.1 M
SNWV
sanuwave health inc
-2.7 M
LRN
stride inc
-0.4 M

Praetorian PR LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Praetorian PR LLC

Praetorian PR LLC has 14 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. SII proved to be the most loss making stock for the portfolio. was the most profitable stock for Praetorian PR LLC last quarter.

$313.79MTotal Value
15.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Praetorian PR LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Praetorian PR LLC's holding in Cresud S A C I F Y A over time
0.55%154,169
$1.73M
0.55%
new position
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Praetorian PR LLC's holding in Equinox Gold Corp over time
0.62%200,000
$1.94M
0.62%
new position
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Praetorian PR LLC's holding in Futu Hldgs Ltd over time
2.99%100,000
$9.37M
2.99%
increased 122.22 percentadded
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Praetorian PR LLC's holding in Irsa Inversiones Y Rep S A over time
0.42%85,000
$1.31M
0.42%
new position
SII
Sprott Inc

Sprott Inc

SII
Praetorian PR LLC's holding in Sprott Inc over time
19.69%550,000
$61.79M
19.69%
unchanged 0 percentunchanged
SNWV
Sanuwave Health Inc

Sanuwave Health Inc

SNWV
Praetorian PR LLC's holding in Sanuwave Health Inc over time
1.26%395,000
$3.95M
1.26%
increased 12.86 percentadded
XP
Xp Inc

Xp Inc

XP
Praetorian PR LLC's holding in Xp Inc over time
7.9%1,525,000
$24.80M
7.9%
increased 52.5 percentadded
Ord
Marex Group Plc

Marex Group Plc

Praetorian PR LLC's holding in Marex Group Plc over time
9.71%500,000
$30.48M
9.71%
unchanged 0 percentunchanged