Praxis Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Praxis Capital Management LLC disclosed 29 US equity positions worth $63.1m in its Q2 2026 13F filing. The largest position was SPY at 63.8% of the reported book, followed by GLD and SLV. Against the Q1 2026 filing, it opened 9 new positions, added to 7 and reduced 13 among the top 29 holdings.
What did Praxis Capital Management LLC own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.