Praetorian PR LLC

CIK 0001949877 · Q2 2026

13F Equity AUM

$313.8M

+14.1% QoQ

Positions

+1 QoQ

AUM Rank

#6,430

Top 51%

Skill Alpha (FF)

+21.3%/yr^ns

No Clear Edge

Rank #132 · Top 2%

vs S&P +5.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 72.3%Top 10: 97.2%Top 20: 100.0%

SII19.7%

UTI18.4%

JOE13.5%

MPC11.0%

MRX9.7%

XP7.9%

VLO6.2%

LRN5.5%

FUTU3.0%

LINC2.3%

Others (4)2.8%

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

Sector Allocation

Financial Services40.3%

Consumer Defensive26.2%

Energy17.2%

Real Estate13.5%

Other2.9%

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

Position Sizing

Positions: 14Median: 5.86%Avg: 7.14%

0–0.5%

1(0.4%)

0.5–1%

2(1.2%)

1–3%

3(6.5%)

3–5%

0(0.0%)

5%+

8(91.9%)

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

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New3Increased7Decreased0Exited2

New Positions

EQX0.6%

+200K

CD80.6%

+154K

IRS0.4%

+85K

Increased

XP7.9%

+525K(+53%)

UTI18.4%

+350K(+35%)

FUTU3.0%

+55K(+122%)

SNWV1.3%

+45K(+13%)

MPC11.0%

+40K(+42%)

VLO6.2%

+15K(+25%)

LINC2.3%

+2K(+1%)

Exited

RKT

-200,000

-500

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

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Holdings

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