Praxis Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1791253) · Explore on the interactive board
Praxis Capital Management LLC disclosed 29 US equity positions worth $63.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is SPY at 63.8% of the reported book, followed by GLD, SLV. The top ten holdings are 88.2% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 7, reduced 13 and exited 19. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Praxis Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 7 added, 13 reduced, 19 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 63.8% | $40.3m | 53,910 | 434% | added | |
| 2 | GLD SPDR GOLD TR | 8.3% | $5.2m | 14,200 | 14% | added | |
| 3 | SLV ISHARES SILVER TR | 2.8% | $1.8m | 33,000 | 100% | added | |
| 4 | PPLT ABRDN PLATINUM ETF TRUST | 2.5% | $1.6m | 110,500 | – | new | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.3% | $1.5m | 3,940 | 161% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $1.5m | 6,120 | 53% | added |
| 7 | AAPL APPLE INC | Technology | 1.9% | $1.2m | 4,100 | 29% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $1.0m | 5,000 | -9% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.5% | $954.0k | 2,700 | -27% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.2% | $761.2k | 2,130 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 1.2% | $749.2k | 1,330 | – | new |
| 12 | XLP SELECT SECTOR SPDR TR | 0.9% | $556.6k | 6,700 | – | new | |
| 13 | XLV SELECT SECTOR SPDR TR | 0.9% | $555.3k | 3,500 | – | new | |
| 14 | AVGO BROADCOM INC | Technology | 0.8% | $528.9k | 1,400 | -42% | reduced |
| 15 | IGV ISHARES TR | 0.8% | $525.5k | 5,800 | – | new | |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $525.3k | 1,100 | 9% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $458.5k | 1,300 | -38% | reduced |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $425.5k | 1,300 | -60% | reduced |
| 19 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $404.5k | 400 | -1% | reduced |
| 20 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $334.3k | 1,500 | -57% | reduced |
| 21 | UNP UNION PAC CORP | Industrials | 0.5% | $326.4k | 1,200 | -62% | reduced |
| 22 | CME CME GROUP INC | Financial Services | 0.5% | $287.1k | 1,300 | -62% | reduced |
| 23 | APH AMPHENOL CORP | Technology | 0.4% | $282.1k | 1,600 | -21% | reduced |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $278.4k | 700 | -22% | reduced |
| 25 | V VISA INC | Financial Services | 0.4% | $274.5k | 800 | -62% | reduced |
| 26 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $245.8k | 2,800 | – | new |
| 27 | IYR ISHARES TR | 0.4% | $245.4k | 2,400 | – | new | |
| 28 | NFLX NETFLIX INC. | Communication Services | 0.4% | $235.6k | 3,300 | – | new |
| 29 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $212.5k | 600 | -48% | reduced |
What did Praxis Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| QQQ INVESCO QQQ TR | 32.1% | $5.8m |
| FXI ISHARES TR | 10.9% | $2.0m |
| PDBC INVESCO ACTVELY MNGD ETC FD | 8.4% | $1.5m |
| OXY OCCIDENTAL PETE CORP | 7.3% | $1.3m |
| AGRO ADECOAGRO S A | 5.9% | $1.1m |
| HSY HERSHEY CO | 5.0% | $903.7k |
| FCX FREEPORT MCMORAN INC | 3.9% | $709.7k |
| OLN OLIN CORP | 3.9% | $705.6k |
| EQT EQT CORP | 3.5% | $639.8k |
| FLEX FLEXTRONICS INTL LTD | 3.2% | $589.1k |
| BATRK ATLANTA BRAVES HLDGS INC | 2.3% | $427.0k |
| ILMN ILLUMINA INC | 2.0% | $369.8k |
| PLTR PALANTIR TECHNOLOGIES INC | 2.0% | $365.7k |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $359.4k |
| DOW DOW HLDGS INC | 1.7% | $312.4k |
| LYONDELLBASELL INDUSTRIES NV | 1.7% | $306.1k |
| CTRA COTERRA ENERGY INC | 1.5% | $265.2k |
| SLB SLB LIMITED | 1.4% | $250.3k |
| MDB MONGODB INC | 1.3% | $244.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 7.9% |
| Communication Services | 4.3% |
| Consumer Cyclical | 3.0% |
| Financial Services | 2.2% |
| Industrials | 1.4% |
| Healthcare | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Praxis Capital Management LLC's portfolio?
Across every quarter Praxis Capital Management LLC has filed, its median largest position is 39.6% of the book and its median top-ten weight is 75.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 19.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.