Praxis Capital Management LLC

CIK

1791253

Location

HINSDALE, IL

Portfolio Value

Micro $37,810,874

Diversification

Diversified

Filing Date

Global Rank

#6,811 / 8,232 ▲ 595

Top Industry

Oil & Gas E&P 11.8%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 1, 2026 · 44d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.0%

SPY

+9.1%

Annualised alpha

-3.9%

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

−5.1 pts

Top 5

53.5%

+8.0 pts

Top 10

66.4%

+4.8 pts

HHI

849

Diversified+36

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.0%	$18,900,887	4
Technology	12.9%	$4,860,649	9
Financial Services	8.7%	$3,304,466	5
Energy	6.6%	$2,477,163	4
Basic Materials	5.4%	$2,033,794	4
Consumer Defensive	5.2%	$1,970,117	2
Industrials	5.2%	$1,951,761	3
Consumer Cyclical	4.0%	$1,527,366	2
Healthcare	2.1%	$784,671	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
OLN	OLIN Corp	+8,658	23,735	$705,641
QQQ	Invesco Qqq Trust, Series 1	+5,200	10,100	$5,829,518
SPY	Spdr S&P 500 ETF Trust	+1,500	10,100	$6,568,434
OXY	Occidental Petroleum Corp /De/	+112	20,337	$1,321,905
CME	Cme Group Inc.	+82	3,380	$998,283
HSY	Hershey Co	+28	4,347	$903,697
FCX	Freeport-Mcmoran Inc	+28	12,073	$709,650
EQT	EQT Corp	+26	10,053	$639,772
JPM	Jpmorgan Chase & Co	+15	3,263	$959,844
WM	Waste Management Inc	+14	3,460	$795,073
HD	Home Depot, Inc.	+14	2,111	$694,286
AVGO	Broadcom Inc.	+4	2,404	$744,062
V	Visa Inc.	+4	2,129	$643,468
GD	General Dynamics Corp	+4	1,154	$396,075
MSFT	Microsoft Corp	+3	1,507	$557,846
APH	Amphenol Corp /De/	+3	2,013	$254,342
AAPL	Apple Inc.	+3	3,169	$804,260
GS	Goldman Sachs Group Inc	+2	406	$343,471
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1	1,010	$341,329
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	12,500	$5,378,625
SLV	iShares Silver Trust	16,500	$1,124,310
AGRO	Adecoagro S.A.	71,000	$1,066,420
DOW	Dow Inc.	7,500	$312,375
LYB	LyondellBasell Industries N.V.	3,800	$306,128
CTRA	Coterra Energy Inc.	7,546	$265,166
SLB	Slb Limited/Nv	4,871	$250,320
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
U	Unity Software Inc.	5,500	$242,935
NTRA	Natera, Inc.	1,000	$229,090
HOOD	Robinhood Markets, Inc.	2,000	$226,200
PATH	UiPath, Inc.	10,500	$172,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $37,810,874 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	10,100	+1,500	$6,568,434	+12.0%	17.37%
QQQ	Invesco Qqq Trust, Series 1	Added	10,100	+5,200	$5,829,518	+93.7%	15.42%
GLD	Spdr Gold Trust	NEW	12,500	NEW	$5,378,625	NEW	14.23%
OXY	Occidental Petroleum Corp /De/ Energy	Added	20,337	+112	$1,321,905	+58.9%	3.50%
SLV	iShares Silver Trust	NEW	16,500	NEW	$1,124,310	NEW	2.97%
AGRO	Adecoagro S.A. Consumer Defensive	NEW	71,000	NEW	$1,066,420	NEW	2.82%
CME	Cme Group Inc. Financial Services	Added	3,380	+82	$998,283	+10.8%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,263	+15	$959,844	−8.3%	2.54%
NVDA	Nvidia Corp Technology	Held	5,500	0	$959,200	−6.5%	2.54%
HSY	Hershey Co Consumer Defensive	Added	4,347	+28	$903,697	+15.0%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,000	0	$833,080	−9.8%	2.20%
AAPL	Apple Inc. Technology	Added	3,169	+3	$804,260	−6.6%	2.13%
WM	Waste Management Inc Industrials	Added	3,460	+14	$795,073	+5.0%	2.10%
UNP	Union Pacific Corp Industrials	Held	3,135	0	$760,613	+4.9%	2.01%
AVGO	Broadcom Inc. Technology	Added	2,404	+4	$744,062	−10.4%	1.97%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,073	+28	$709,650	+16.0%	1.88%
OLN	OLIN Corp Basic Materials	Added	23,735	+8,658	$705,641	+124.7%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,111	+14	$694,286	−3.8%	1.84%
V	Visa Inc. Financial Services	Added	2,129	+4	$643,468	−13.7%	1.70%
EQT	EQT Corp Energy	Added	10,053	+26	$639,772	+19.0%	1.69%
FLEX	Flex Ltd. Technology	Held	9,000	0	$589,140	+8.3%	1.56%
MSFT	Microsoft Corp Technology	Added	1,507	+3	$557,846	−23.3%	1.48%
ISRG	Intuitive Surgical Inc Healthcare	Held	900	0	$414,891	−18.6%	1.10%
GD	General Dynamics Corp Industrials	Added	1,154	+4	$396,075	+2.3%	1.05%
ILMN	Illumina, Inc. Healthcare	Held	3,000	0	$369,780	−6.0%	0.98%
PLTR	Palantir Technologies Inc. Technology	Held	2,500	0	$365,700	−17.7%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	750	0	$359,400	−4.7%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	406	+2	$343,471	−3.3%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,010	+1	$341,329	+11.3%	0.90%
DOW	Dow Inc. Basic Materials	NEW	7,500	NEW	$312,375	NEW	0.83%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	3,800	NEW	$306,128	NEW	0.81%
CTRA	Coterra Energy Inc. Energy	NEW	7,546	NEW	$265,166	NEW	0.70%
APH	Amphenol Corp /De/ Technology	Added	2,013	+3	$254,342	−6.4%	0.67%
SLB	Slb Limited/Nv Energy	NEW	4,871	NEW	$250,320	NEW	0.66%
MDB	MongoDB, Inc. Technology	Held	1,000	0	$244,770	−41.7%	0.65%