Praxis Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$42.8M
Q ending 2026-03-31
Prior quarter
$27.9M
Q ending 2025-12-31
Change
+53.3% QoQ
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Spdr Gold Tr | GLD | Shares | $5.4M | 13K |
| Ishares Tr | FXI | Shares | $2.0M | 55K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.5M | 88K |
| Occidental Pete Corp | OXY | Shares | $1.3M | 20K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 17K |
| Adecoagro S A | Shares | $1.1M | 71K | |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Cme Group Inc | CME | Shares | $998K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $960K | 3K |
| Nvidia Corporation | NVDA | Shares | $959K | 6K |
| Hershey Co | HSY | Shares | $904K | 4K |
| Amazon Com Inc | AMZN | Shares | $833K | 4K |
| Apple Inc | AAPL | Shares | $804K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $795K | 3K |
| Union Pac Corp | UNP | Shares | $761K | 3K |
| Broadcom Inc | AVGO | Shares | $744K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $710K | 12K |
| Olin Corp | OLN | Shares | $706K | 24K |
| Home Depot Inc | HD | Shares | $694K | 2K |
| Visa Inc | V | Shares | $643K | 2K |
| Eqt Corp | EQT | Shares | $640K | 10K |
| Flextronics Intl Ltd | Shares | $589K | 9K | |
| Microsoft Corp | MSFT | Shares | $558K | 2K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $427K | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $415K | 900 |
| General Dynamics Corp | GD | Shares | $396K | 1K |
| Illumina Inc | ILMN | Shares | $370K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $366K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $359K | 750 |
| Goldman Sachs Group Inc | GS | Shares | $343K | 406 |
| Taiwan Semiconductor Manufac | TSM | Shares | $341K | 1K |
| Dow Hldgs Inc | DOW | Shares | $312K | 8K |
| Lyondellbasell Industries Nv | Shares | $306K | 4K | |
| Coterra Energy Inc | CTRA | Shares | $265K | 8K |
| Amphenol Corp | APH | Shares | $254K | 2K |
| Slb Limited | SLB | Shares | $250K | 5K |
| Mongodb Inc | MDB | Shares | $245K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.