Fund Universe

Praetorian PR LLC

CIK 0001949877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.780
AUM ($M)
314
Positions
14
Turnover
0.14
Top-10 wt
97%
Herfindahl
0.127
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SII funds › SPROTT INC HOLD 19.7% -8.9% 61.8 550,000 +0 5
UTI funds › UNIVERSAL TECHNICAL INST INC ADD 18.4% +5.3% 57.7 1,350,000 +350,000 2
JOE funds › ST JOE CO HOLD 13.5% -1.9% 42.3 675,000 +0 5
MPC funds › MARATHON PETE CORP ADD 11.0% +2.6% 34.5 135,000 +40,000 4
CUSIP:G5S37H101 funds › MAREX GROUP PLC HOLD 9.7% +1.6% 30.5 500,000 +0 4
XP funds › XP INC ADD 7.9% +1.0% 24.8 1,525,000 +525,000 5
VLO funds › VALERO ENERGY CORP ADD 6.2% +0.8% 19.5 75,000 +15,000 4
LRN funds › STRIDE INC HOLD 5.5% -0.9% 17.2 200,000 +0 3
FUTU funds › FUTU HLDGS LTD ADD 3.0% +0.7% 9.4 100,000 +55,000 2
LINC funds › LINCOLN EDL SVCS CORP ADD 2.3% +0.2% 7.1 142,500 +1,500 2
CUSIP:80303D305 funds › SANUWAVE HEALTH INC ADD 1.3% -0.9% 4.0 395,000 +45,000 4
EQX funds › EQUINOX GOLD CORP NEW 0.6% +0.6% 1.9 200,000 +200,000 1
CRESY funds › CRESUD S A C I F Y A NEW 0.6% +0.6% 1.7 154,169 +154,169 1
IRS funds › IRSA INVERSIONES Y REP S A NEW 0.4% +0.4% 1.3 85,000 +85,000 1
RKT funds › ROCKET COS INC EXIT 0.0% -1.0% 0.0 0 -200,000 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 314 14 0.14 97% 0.127 0.780 in
2026Q1 275 12 0.25 97% 0.150 0.562 in
2025Q4 206 16 0.17 92% 0.136 0.591 in
2025Q3 165 12 0.40 99% 0.155 0.194 in
2025Q2 108 9 0.53 100% 0.257 0.069 entered
2025Q1 220 18 0.00 94% 0.133 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status