Praetorian PR LLC

CIK 0001949877 · Q1 2026

13F Equity AUM

$275.0M

+33.2% QoQ

Positions

-3 QoQ

AUM Rank

#6,189

Top 50%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,784 · Top 83%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 73.7%Top 10: 96.8%Top 20: 100.0%

SII28.6%

JOE15.4%

UTI13.1%

MPC8.4%

MRX8.1%

XP6.9%

LRN6.4%

VLO5.4%

FUTU2.2%

SNWV2.2%

Others (3)3.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.9%

Consumer Defensive21.6%

Real Estate15.4%

Energy13.8%

Healthcare2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 6.41%Avg: 7.69%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

4(7.6%)

3–5%

0(0.0%)

5%+

8(92.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 13Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.3%

0.3%

0.3%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased4Decreased1Exited8

New Positions

UTI13.1%

+1.0M

FUTU2.2%

+45K

LINC2.1%

+141K

RKT1.0%

+200K

VZ0.0%

+500

Increased

SNWV2.2%

+85K(+32%)

LRN6.4%

+70K(+54%)

JOE15.4%

+15K(+2%)

MPC8.4%

+10K(+12%)

Decreased

VLO5.4%

-5,000(-8%)

Exited

-750,000

-985,000

-250,000

-360,000

-173,500

-195,000

-135,000

-11,490

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...