Praxis Capital Management LLC
13F Reported Value
ⓘ$42.8M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Praxis Capital Management LLC disclosed 39 positions worth $42.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.3% of the equity portfolio, followed by $QQQ and $GLD. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $GLD. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from Praxis Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1791253.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.6M10,100 sh - —
Quality
$5.8M10,100 sh - —
Quality
$5.4M12,500 sh ISHARES TR
—Quality
$2.0M55,300 sh- —
Quality
$1.5M88,000 sh - 66.3
Quality
$1.3M20,337 sh - —
Quality
$1.1M16,500 sh - —
Quality
$1.1M71,000 sh - 80.2
Quality
$1.1M3,707 sh - 74.5
Quality
$998.3K3,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $6.6M | 10,100 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.8M | 10,100 |
 SPDR GOLD TRUST$GLD | — | $5.4M | 12,500 |
| ISHARES TR | — | $2.0M | 55,300 |
 Invesco Ltd.$IVZ | — | $1.5M | 88,000 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $1.3M | 20,337 |
 iShares Silver Trust$SLV | — | $1.1M | 16,500 |
 Adecoagro S.A.$AGRO | — | $1.1M | 71,000 |
 Alphabet Inc.$GOOGL | 80.2 | $1.1M | 3,707 |
 CME GROUP INC.$CME | 74.5 | $998.3K | 3,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Praxis Capital Management LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$14.4M
Financials
$11.3M
Technology
$6.3M
Energy
$2.5M
Consumer Staples
$2.0M
Consumer Discretionary
$1.5M
Materials
$1.3M
Industrials
$1.2M
Full Holdings — Praxis Capital Management LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 15.3% | +17% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 13.6% | +106% | — |
| 3 | $GLD | SPDR GOLD TRUST | $5.4M | 12.6% | NEW | — |
| 4 | — | ISHARES TR | $2.0M | 4.6% | NEW | — |
| 5 | $IVZ | Invesco Ltd. | $1.5M | 3.6% | NEW | — |
| 6 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 3.1% | +1% | 66.3 |
| 7 | $SLV | iShares Silver Trust | $1.1M | 2.6% | NEW | — |
| 8 | $AGRO | Adecoagro S.A. | $1.1M | 2.5% | NEW | — |
| 9 | $GOOGL | Alphabet Inc. | $1.1M | 2.5% | +0% | 80.2 |
| 10 | $CME | CME GROUP INC. | $998,283 | 2.3% | +2% | 74.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $959,844 | 2.2% | +0% | 35.6 |
| 12 |  $NVDA | NVIDIA CORP | $959,200 | 2.2% | +0% | 90.2 |
| 13 |  $HSY | HERSHEY CO | $903,698 | 2.1% | +1% | 59.4 |
| 14 |  $AMZN | AMAZON COM INC | $833,080 | 1.9% | +0% | 74.6 |
| 15 |  $AAPL | Apple Inc. | $804,261 | 1.9% | +0% | 76.1 |
| 16 |  $WM | WASTE MANAGEMENT INC | $795,073 | 1.9% | +0% | 70.7 |
| 17 |  $UNP | UNION PACIFIC CORP | $760,614 | 1.8% | +0% | 74 |
| 18 |  $AVGO | Broadcom Inc. | $744,062 | 1.7% | +0% | 86.4 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $709,651 | 1.7% | +0% | 73.1 |
| 20 |  $OLN | OLIN Corp | $705,642 | 1.6% | +57% | 42.9 |
| 21 |  $HD | HOME DEPOT, INC. | $694,287 | 1.6% | +1% | 69.2 |
| 22 |  $V | VISA INC. | $643,469 | 1.5% | +0% | 83.5 |
| 23 |  $EQT | EQT Corp | $639,773 | 1.5% | +0% | 83.3 |
| 24 |  $FLEX | FLEX LTD. | $589,140 | 1.4% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $557,846 | 1.3% | +0% | 83.7 |
| 26 |  $BATRA | Atlanta Braves Holdings, Inc. | $427,000 | 1.0% | +0% | 30.8 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $414,891 | 1.0% | +0% | 81.4 |
| 28 |  $GD | GENERAL DYNAMICS CORP | $396,076 | 0.9% | +0% | 73 |
| 29 |  $ILMN | ILLUMINA, INC. | $369,780 | 0.9% | +0% | 62.5 |
| 30 |  $PLTR | Palantir Technologies Inc. | $365,700 | 0.8% | +0% | 85.8 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $359,400 | 0.8% | +0% | 64.5 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $343,472 | 0.8% | +0% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $341,330 | 0.8% | +0% | — |
| 34 |  $DOW | DOW INC. | $312,375 | 0.7% | NEW | 38 |
| 35 |  $LYB | LyondellBasell Industries N.V. | $306,128 | 0.7% | NEW | — |
| 36 |  $CTRA | Coterra Energy Inc. | $265,166 | 0.6% | NEW | 80.6 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $254,343 | 0.6% | +0% | 80.5 |
| 38 |  $SLB | SLB LIMITED/NV | $250,321 | 0.6% | NEW | 63.2 |
| 39 |  $MDB | MongoDB, Inc. | $244,770 | 0.6% | +0% | 54.6 |
New Positions (9)
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