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CIK: 0001791253
Total reported value
$63.1M
$63.1M
39 檔
33.7%
According to the latest 13F quarterly dataset, Praxis Capital Management LLC managed an equity portfolio of $63.1M at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2026, Praxis Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.34% | +48.46% | +17.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.62% | -13.62% | EXIT | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.56% | -4.27% | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.64% | -4.64% | EXIT | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.56% | -3.56% | EXIT | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.09% | -3.09% | EXIT | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.63% | +0.17% | — | |
| 8 | ✓ | Adeco Agro | Stock-Other | 2.49% | -2.49% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.97% | +0.05% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.33% | -1.87% | +2.49% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -1.57% | +0.46% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.65% | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.11% | -2.11% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.36% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | +0.09% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.86% | -1.33% | +0.41% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | -1.26% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.90% | +0.17% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.66% | -1.66% | EXIT | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.65% | -1.65% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.89% | +0.67% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -1.06% | +0.19% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.49% | -1.49% | EXIT | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +1.03% | +0.20% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.00% | -1.00% | EXIT | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.53% | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.59% | +0.35% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.84% | EXIT | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.16% | +0.49% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.03% | +0.10% | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.73% | -0.73% | EXIT | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.14% | +0.15% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +106.12% | Add |
| 2 | OLN | Olin CORP | +0.5% | +57.43% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.1% | +0.55% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.10% | Add |
| 5 | APH | Amphenol Corp-cl A | -0.4% | +0.15% | Add |
| 6 | BATRK | Atlanta Braves Holdings In-c | -0.4% | — | Unchanged |
| 7 | EQT | Eqt CORP | -0.4% | +0.26% | Add |
| 8 | GD | General Dynamics CORP | -0.5% | +0.35% | Add |
| 9 | GS | Goldman Sachs Group Inc | -0.5% | +0.49% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 11 | FCX | Freeport-mcmoran Inc | -0.5% | +0.23% | Add |
| 12 | ILMN | Illumina Inc | -0.6% | — | Unchanged |
| 13 | FLEX | Flex Ltd. | -0.6% | — | Unchanged |
| 14 | HSY | Hershey Co/the | -0.7% | +0.65% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | -0.7% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | -0.8% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | -0.9% | — | Unchanged |
| 18 | WM | Waste Management Inc | -0.9% | +0.41% | Add |
| 19 | CME | Cme Group Inc | -0.9% | +2.49% | Add |
| 20 | MDB | Mongodb Inc | -0.9% | — | Unchanged |
| 21 | HD | Home Depot Inc | -1% | +0.67% | Add |
| 22 | V | Visa Inc-class A Shares | -1.2% | +0.19% | Add |
| 23 | AAPL | Apple Inc | -1.2% | +0.09% | Add |
| 24 | AVGO | Broadcom Inc | -1.2% | +0.17% | Add |
| 25 | MSFT | Microsoft CORP | -1.3% | +0.20% | Add |
| 26 | AMZN | Amazon.com Inc | -1.4% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -1.4% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -1.5% | +0.46% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -1.7% | +0.05% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | +17.44% | Add |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 33 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 34 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 35 | ✓ | Adeco Agro | — | NEW | New buy |
| 36 | DOW | Dow Inc | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 38 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 39 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | U | Unity Software Inc | — | EXIT | Sold out |
| 42 | NTRA | Natera Inc | — | EXIT | Sold out |
| 43 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 44 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Praxis Capital Management LLC reported a total U.S. public equity portfolio value of $63.1M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GLD) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $5.4M
Top Position Liquidated / Trimmed
ARGT
前期市值: $274.2K
During Q1 2026, Praxis Capital Management LLC's top holdings by market value included SPY (15.3%)、QQQ (13.6%)、GLD (12.6%). The largest single position, SPY, represented 15.3% of total portfolio value.
In Q1 2026, Praxis Capital Management LLC made 34 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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