Praxis Capital Management LLC
Sector Allocation
- Other65.7%$35.6M
- Financials11.4%$6.2M
- Energy9.6%$5.2M
- Technology9.5%$5.2M
- Consumer Discretionary2.1%$1.1M
- Industrials0.6%$326,556
- Utilities0.6%$307,104
- Healthcare0.5%$284,641
AUM History
13fpro.ai/research/fund/praxis-capital-management-llc-1791253
Conviction and streaks
Diversifying · top 10 = 82.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$12.5M- SELECT$12.4M
- ISHARES$9.2M
GLD
$2.5MSLV
$1.8MAAPL
$1.4MXOM.R34088
$1.3MBP
$1.2MCVX
$1.2MSHEL
$1.2MNVDA
$1.1MMSFT
$976KGOOG
$920KAMZN
$747K- ISHARES$618K
- SELECT$592K
PPLT
$513KAVGO
$492KJPM
$432KHD
$373K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/praxis-capital-management-llc-1791253
Praxis Capital Management LLC 13F holdings — Q3 2026
$58.9M portfolio (-6.7% QoQ) · 30 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio
Includes $4.6M of put/call options ($4.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $54.2M. Weights use the stock portfolio.
$12.5M
23.1% of stocks
-69%This quarter+0.3%Since filed4+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$12.4M
22.9% of stocks
+2202%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 20 YR TR BD ETF
$9.2M
16.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $2.5M
4.6% of stocks
-54%This quarter-3.7%Since filed3 qtrsHeld$1.8M
3.3% of stocks
No changeThis quarter-5.5%Since filed3 qtrsHeld$1.4M
2.5% of stocks
+0.1%This quarter+0.1%Since filed4+ qtrsHeld$1.3M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeld$1.2M
2.3% of stocks
NewThis quarter+0.6%Since filedNew this quarterHeld$1.2M
2.3% of stocks
NewThis quarter+3.1%Since filedNew this quarterHeld$1.2M
2.3% of stocks
NewThis quarter+0.2%Since filedNew this quarterHeld
All holdings — Praxis Capital Management LLC (Q3 2026)
30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.6M | — | 31K | New | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $1.1M | 2.1% | 5,000 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $976K | 1.8% | 1,903 | -52% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $920K | 1.7% | 2,701 | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $747K | 1.4% | 3,000 | -51% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $618K | 1.1% | 5,800 | — | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $592K | 1.1% | 3,513 | +0.4% | — | — | 13F |
| 18 | abrdn Platinum ETF Trustetf/fund | Financials | $513K | 0.9% | 33K | -70% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $492K | 0.9% | 1,400 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $432K | 0.8% | 1,305 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $373K | 0.7% | 1,310 | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $362K | 0.7% | 402 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CME GROUP INC. | Financials | $342K | 0.6% | 1,306 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $327K | 0.6% | 1,200 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $307K | 0.6% | 1,506 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $288K | 0.5% | 801 | +0.1% | |||
| 27 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $285K | 0.5% | 700 | — | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $270K | 0.5% | 3,200 | +100% | |||
| 29 | — | ISHARES TR - U.S. REAL ES ETF | — | $230K | 0.4% | 2,418 | +0.8% | |||
| 30 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $210K | 0.4% | 3,800 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 12 added to, 5 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - 20 YR TR BD ETF$9.2M
first bought this quarter
- $SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$4.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+1 more in the Excel export
Added to (12)
- SELECT SECTOR SPDR TR - ST STR STAPL ETF+2202%
now $12.4M
$APHAMPHENOL CORP /DE/+100%
now $270K · held 4+ qtrs
now $373K · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF+0.4%
now $592K
$GSGOLDMAN SACHS GROUP INC+0.5%
now $362K · held 4+ qtrs
- ISHARES TR - U.S. REAL ES ETF+0.8%
now $230K
+6 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F Praxis Capital Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Praxis Capital Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Praxis Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
45%
Last quarter
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Praxis Capital Management LLC disclosed 30 positions worth $58.9M in its Form 13F-HR for Q3 2026 — $54.2M in common stock plus $4.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 23.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $META. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Praxis Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1791253.
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AI-Powered Hedge Fund Analysis: Praxis Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Praxis Capital Management LLC (SEC CIK: 1791253), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Praxis Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.