Praxis Capital Management LLC — 13F Holdings & Portfolio
CIK 1791253 · latest 13F-HR filed 2026-05-01
Praxis Capital Management LLC manages $42.8M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (15.34%), QQQ (13.62%), GLD (12.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 12, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$42.8M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-01
+9 / −5 / ↑12 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.8M +93.7%
- STATE STR SPDR S&P 500 ETF T$703.9K +12.0%
- OCCIDENTAL PETE CORP$490.3K +58.9%
- OLIN CORP$391.6K +124.7%
- HERSHEY CO$117.7K +15.0%
Top Trims
- MONGODB INC-$174.9K -41.7%
- MICROSOFT CORP-$169.5K -23.3%
- VISA INC-$101.8K -13.7%
- ALPHABET INC-$99.2K -8.5%
- INTUITIVE SURGICAL INC-$94.8K -18.6%
New Positions
- SPDR GOLD TR$5.4M
- ISHARES TR$2.0M
- INVESCO ACTVELY MNGD ETC FD$1.5M
- ISHARES SILVER TR$1.1M
- ADECOAGRO S A$1.1M
Exited Positions
- GLOBAL X FDS$274.2K
- UNITY SOFTWARE INC$242.9K
- NATERA INC$229.1K
- ROBINHOOD MKTS INC$226.2K
- UIPATH INC$172.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.6M | 15.34% | 10,100 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 13.62% | 10,100 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 12.56% | 12,500 | SH |
| 4 | ISHARES TR | FXI | 464287184 | $2.0M | 4.64% | 55,300 | SH |
| 5 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.5M | 3.56% | 88,000 | SH |
| 6 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.3M | 3.09% | 20,337 | SH |
| 7 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 2.63% | 16,500 | SH |
| 8 | ADECOAGRO S A | AGRO | L00849106 | $1.1M | 2.49% | 71,000 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 2.48% | 3,707 | SH |
| 10 | CME GROUP INC | CME | 12572Q105 | $998.3K | 2.33% | 3,380 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $959.8K | 2.24% | 3,263 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $959.2K | 2.24% | 5,500 | SH |
| 13 | HERSHEY CO | HSY | 427866108 | $903.7K | 2.11% | 4,347 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $833.1K | 1.95% | 4,000 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $804.3K | 1.88% | 3,169 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $795.1K | 1.86% | 3,460 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $760.6K | 1.78% | 3,135 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $744.1K | 1.74% | 2,404 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $709.7K | 1.66% | 12,073 | SH |
| 20 | OLIN CORP | OLN | 680665205 | $705.6K | 1.65% | 23,735 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $694.3K | 1.62% | 2,111 | SH |
| 22 | VISA INC | V | 92826C839 | $643.5K | 1.50% | 2,129 | SH |
| 23 | EQT CORP | EQT | 26884L109 | $639.8K | 1.49% | 10,053 | SH |
| 24 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $589.1K | 1.38% | 9,000 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $557.8K | 1.30% | 1,507 | SH |
| 26 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $427.0K | 1.00% | 10,000 | SH |
| 27 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $414.9K | 0.97% | 900 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $396.1K | 0.93% | 1,154 | SH |
| 29 | ILLUMINA INC | ILMN | 452327109 | $369.8K | 0.86% | 3,000 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $365.7K | 0.85% | 2,500 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $359.4K | 0.84% | 750 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $343.5K | 0.80% | 406 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $341.3K | 0.80% | 1,010 | SH |
| 34 | DOW HLDGS INC | DOW | 260557103 | $312.4K | 0.73% | 7,500 | SH |
| 35 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $306.1K | 0.72% | 3,800 | SH |
| 36 | COTERRA ENERGY INC | CTRA | 127097103 | $265.2K | 0.62% | 7,546 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $254.3K | 0.59% | 2,013 | SH |
| 38 | SLB LIMITED | SLB | 806857108 | $250.3K | 0.58% | 4,871 | SH |
| 39 | MONGODB INC | MDB | 60937P106 | $244.8K | 0.57% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $42.8M | 39 | 0001791253-26-000002 |
| 2025-12-31 | 2026-02-09 | $27.9M | 35 | 0001791253-26-000001 |