Praxis Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Praxis Capital Management LLC disclosed 39 US equity positions worth $42.8m in its Q1 2026 13F filing. The largest position was SPY at 15.3% of the reported book, followed by QQQ and GLD.
What did Praxis Capital Management LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 15.3% | $6.6m | 10,100 | – | ||
| 2 | QQQ INVESCO QQQ TR | 13.6% | $5.8m | 10,100 | – | ||
| 3 | GLD SPDR GOLD TR | 12.6% | $5.4m | 12,500 | – | ||
| 4 | FXI ISHARES TR | 4.6% | $2.0m | 55,300 | – | ||
| 5 | PDBC INVESCO ACTVELY MNGD ETC FD | 3.6% | $1.5m | 88,000 | – | ||
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 3.1% | $1.3m | 20,337 | – | |
| 7 | SLV ISHARES SILVER TR | 2.6% | $1.1m | 16,500 | – | ||
| 8 | AGRO ADECOAGRO S A | Consumer Defensive | 2.5% | $1.1m | 71,000 | – | |
| 9 | GOOG ALPHABET INC | Communication Services | 2.5% | $1.1m | 3,707 | – | |
| 10 | CME CME GROUP INC | Financial Services | 2.3% | $998.3k | 3,380 | – | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $959.8k | 3,263 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $959.2k | 5,500 | – | |
| 13 | HSY HERSHEY CO | Consumer Defensive | 2.1% | $903.7k | 4,347 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $833.1k | 4,000 | – | |
| 15 | AAPL APPLE INC | Technology | 1.9% | $804.3k | 3,169 | – | |
| 16 | WM WASTE MGMT INC DEL | Industrials | 1.9% | $795.1k | 3,460 | – | |
| 17 | UNP UNION PAC CORP | Industrials | 1.8% | $760.6k | 3,135 | – | |
| 18 | AVGO BROADCOM INC | Technology | 1.7% | $744.1k | 2,404 | – | |
| 19 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.7% | $709.7k | 12,073 | – | |
| 20 | OLN OLIN CORP | Basic Materials | 1.6% | $705.6k | 23,735 | – | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $694.3k | 2,111 | – | |
| 22 | V VISA INC | Financial Services | 1.5% | $643.5k | 2,129 | – | |
| 23 | EQT EQT CORP | Energy | 1.5% | $639.8k | 10,053 | – | |
| 24 | FLEX FLEXTRONICS INTL LTD | Technology | 1.4% | $589.1k | 9,000 | – | |
| 25 | MSFT MICROSOFT CORP | Technology | 1.3% | $557.8k | 1,507 | – | |
| 26 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.0% | $427.0k | 10,000 | – | |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $414.9k | 900 | – | |
| 28 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $396.1k | 1,154 | – | |
| 29 | ILMN ILLUMINA INC | Healthcare | 0.9% | $369.8k | 3,000 | – | |
| 30 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $365.7k | 2,500 | – | |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $359.4k | 750 | – | ||
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $343.5k | 406 | – | |
| 33 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.8% | $341.3k | 1,010 | – | |
| 34 | DOW DOW HLDGS INC | Basic Materials | 0.7% | $312.4k | 7,500 | – | |
| 35 | LYONDELLBASELL INDUSTRIES NV | 0.7% | $306.1k | 3,800 | – | ||
| 36 | CTRA COTERRA ENERGY INC | 0.6% | $265.2k | 7,546 | – | ||
| 37 | APH AMPHENOL CORP | Technology | 0.6% | $254.3k | 2,013 | – | |
| 38 | SLB SLB LIMITED | Energy | 0.6% | $250.3k | 4,871 | – | |
| 39 | MDB MONGODB INC | Technology | 0.6% | $244.8k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.