Praxis Capital Management LLC
CIK 1791253 · View on SEC EDGAR ↗
- Portfolio value
- $63.1M
- Positions
- 29
- As of
- June 30, 2026
#8,626 of 9,443 by 13F value · top 91.3%
Portfolio value QoQ: +47.4% 13F does not disclose cash
- Top 10 holdings weight
- 88.19%
- Top 25 holdings weight
- 98.51%
- Positions above 1%
- 11
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.87% Est. buys $41,385,583 · sells $22,172,630
- New positions
- 9
- Increased
- 7
- Decreased
- 13
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Communication Services
4.3%
Retail
3.0%
Industrials
1.8%
Financial Services
1.5%
Financials
0.7%
Health Care
0.4%
Utilities
0.4%
Other/Unmapped
80.3%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $40,258,371 | 63.80% | 53,910 | $33,689,937 | Up ×2 | ||
| GLD | $5,230,996 | 8.29% | 14,200 | $-147,629 | Up ×1 | ||
| SLV | $1,764,510 | 2.80% | 33,000 | $640,200 | Up ×1 | ||
| PPLT | $1,561,365 | 2.47% | 110,500 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,469,699 | 2.33% | 3,940 | $911,853 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,458,641 | 2.31% | 6,120 | $625,561 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,186,376 | 1.88% | 4,100 | $382,115 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,000,450 | 1.59% | 5,000 | $41,250 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $953,991 | 1.51% | 2,700 | $-109,399 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $761,198 | 1.21% | 2,130 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $749,176 | 1.19% | 1,330 | Up ×1 | |||
| XLP XLP | $556,569 | 0.88% | 6,700 | Up ×1 | |||
| XLV XLV | $555,310 | 0.88% | 3,500 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $528,850 | 0.84% | 1,400 | $-215,212 | Down ×1 | ||
| IGV | $525,480 | 0.83% | 5,800 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $525,327 | 0.83% | 1,100 | $183,997 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $458,484 | 0.73% | 1,300 | $-235,803 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $425,529 | 0.67% | 1,300 | $-534,315 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404,548 | 0.64% | 400 | $61,076 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $334,320 | 0.53% | 1,500 | $-460,753 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $326,400 | 0.52% | 1,200 | $-434,214 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $287,079 | 0.45% | 1,300 | $-711,204 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $282,112 | 0.45% | 1,600 | $27,769 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $278,376 | 0.44% | 700 | $-136,515 | Down ×1 | ||
| V Visa Inc. | $274,472 | 0.44% | 800 | $-368,997 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $245,756 | 0.39% | 2,800 | Up ×1 | |||
| IYR | $245,400 | 0.39% | 2,400 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $235,620 | 0.37% | 3,300 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $212,544 | 0.34% | 600 | $-183,532 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +2K | +$912K |
| CME | Trimmed | -2K | -$711K |
| SLV | Bought more | +16K | +$640K |
| AMZN | Bought more | +2K | +$626K |
| JPM | Trimmed | -2K | -$534K |
| WM | Trimmed | -2K | -$461K |
| UNP | Trimmed | -2K | -$434K |
| AAPL | Bought more | +931 | +$382K |
| V | Trimmed | -1K | -$369K |
| HD | Trimmed | -811 | -$236K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 10,100 | $5,829,518 | |
| FXI | June 30, 2026 | 55,300 | $1,985,270 | No longer tracked |
| PDBC | June 30, 2026 | 88,000 | $1,524,160 | |
| OXY | June 30, 2026 | 20,337 | $1,321,905 | 26.5% |
| AGRO | June 30, 2026 | 71,000 | $1,066,420 | 13.0% |
| HSY | June 30, 2026 | 4,347 | $903,698 | 7.2% |
| FCX | June 30, 2026 | 12,073 | $709,651 | 22.6% |
| OLN | June 30, 2026 | 23,735 | $705,642 | -5.4% |
| EQT | June 30, 2026 | 10,053 | $639,773 | 1.3% |
| FLEX | June 30, 2026 | 9,000 | $589,140 | -31.2% |
| BATRK | June 30, 2026 | 10,000 | $427,000 | 1.6% |
| ILMN | June 30, 2026 | 3,000 | $369,780 | 19.4% |
| PLTR | June 30, 2026 | 2,500 | $365,700 | 48.3% |
| BRKB | June 30, 2026 | 750 | $359,400 | No longer tracked |
| DOW | June 30, 2026 | 7,500 | $312,375 | 20.0% |
| LYB | June 30, 2026 | 3,800 | $306,128 | 29.9% |
| ARGT | March 31, 2026 | 3,000 | $274,230 | No longer tracked |
| CTRA | June 30, 2026 | 7,546 | $265,166 | No longer tracked |
| SLB | June 30, 2026 | 4,871 | $250,321 | 15.7% |
| MDB | June 30, 2026 | 1,000 | $244,770 | 24.6% |
| U | March 31, 2026 | 5,500 | $242,935 | 110.1% |
| NTRA | March 31, 2026 | 1,000 | $229,090 | 62.6% |
| HOOD | March 31, 2026 | 2,000 | $226,200 | 53.4% |
| PATH | March 31, 2026 | 10,500 | $172,095 | 41.7% |