Praetorian Pr
Harris Kupperman
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$312.5M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SII | 19.7% | 28.6% | 26.1% | 27.5% |
| UTI | 18.4% | 13.1% | - | - |
| JOE | 13.5% | 15.4% | 19.0% | 19.6% |
| MPC | 11.0% | 8.4% | 6.7% | 8.1% |
| MRX | 9.7% | 8.1% | 9.3% | 8.1% |
| XP | 7.9% | 6.9% | 7.9% | 11.3% |
| VLO | 6.2% | 5.4% | 5.1% | 6.7% |
| LRN | 5.5% | 6.4% | 4.1% | - |
| FUTU | 3.0% | 2.2% | - | - |
| LINC | 2.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MPC+40.11%
SII+12.65%
VLO+31.13%
JOE+9.87%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
UTI-46.41%
LRN-2.52%
XP-1.66%
MRX+14.18%
Sector Analysis
Energy17.3%
Others0.0%
Materials0.6%
Financials40.5%
Healthcare1.3%
Industrials0.6%
Real Estate13.5%
Consumer Staples26.3%