Praxis Capital Management LLC
CIK
1791253
Location
HINSDALE, IL
Portfolio Value
Micro
$60,260,195
Diversification
Highly concentrated
Filing Date
Global Rank
#3,080
/ 4,286
▲ 3818
Top Industry
Semiconductors
18.0%
3Y Alpha vs SPY
-7.3%
Period ended 38 days ago
Filed Jul 22, 2026 · 16d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.6%
SPY
+13.3%
Annualised alpha
-6.6%
Max drawdown
−6.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
66.8%
+49.9 pts
Top 5
83.4%
+31.4 pts
Top 10
92.0%
+27.0 pts
HHI
4,580
Highly concentrated+3,769
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.0% | $48,815,241 |
| Technology | 8.3% | $4,992,813 |
| Consumer Cyclical | 3.2% | $1,917,124 |
| Communication Services | 2.9% | $1,745,993 |
| Financial Services | 2.3% | $1,391,628 |
| Industrials | 1.4% | $873,264 |
| Healthcare | 0.5% | $278,376 |
| Utilities | 0.4% | $245,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +43,810 | 53,910 | $40,258,370 | |
| SLV | iShares Silver Trust | +16,500 | 33,000 | $1,764,510 | |
| MSFT | Microsoft Corp | +2,433 | 3,940 | $1,469,698 | |
| AMZN | Amazon Com Inc | +2,120 | 6,120 | $1,458,640 | |
| GLD | Spdr Gold Trust | +1,700 | 14,200 | $5,230,996 | |
| AAPL | Apple Inc. | +931 | 4,100 | $1,186,376 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +90 | 1,100 | $525,327 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CME | Cme Group Inc. | −2,080 | 1,300 | $287,079 | |
| JPM | Jpmorgan Chase & Co | −1,963 | 1,300 | $425,529 | |
| WM | Waste Management Inc | −1,960 | 1,500 | $334,320 | |
| UNP | Union Pacific Corp | −1,935 | 1,200 | $326,400 | |
| GOOGL | Alphabet Inc. | −1,577 | 2,130 | $761,198 | |
| V | Visa Inc. | −1,329 | 800 | $274,472 | |
| AVGO | Broadcom Inc. | −1,004 | 1,400 | $528,850 | |
| HD | Home Depot, Inc. | −811 | 1,300 | $458,484 | |
| GD | General Dynamics Corp | −554 | 600 | $212,544 | |
| NVDA | Nvidia Corp | −500 | 5,000 | $1,000,450 | |
| APH | Amphenol Corp /De/ | −413 | 1,600 | $282,112 | |
| ISRG | Intuitive Surgical Inc | −200 | 700 | $278,376 | |
| GS | Goldman Sachs Group Inc | −6 | 400 | $404,548 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 10,100 | $5,829,518 | |
| OXY | Occidental Petroleum Corp /De/ | 20,337 | $1,321,905 | |
| AGRO | Adecoagro S.A. | 71,000 | $1,066,420 | |
| HSY | Hershey Co | 4,347 | $903,697 | |
| FCX | Freeport-Mcmoran Inc | 12,073 | $709,650 | |
| OLN | OLIN Corp | 23,735 | $705,641 | |
| EQT | EQT Corp | 10,053 | $639,772 | |
| FLEX | Flex Ltd. | 9,000 | $589,140 | |
| ILMN | Illumina, Inc. | 3,000 | $369,780 | |
| PLTR | Palantir Technologies Inc. | 2,500 | $365,700 | |
| BRK-B | Berkshire Hathaway Inc | 750 | $359,400 | |
| DOW | Dow Inc. | 7,500 | $312,375 | |
| LYB | LyondellBasell Industries N.V. | 3,800 | $306,128 | |
| SLB | Slb Limited/Nv | 4,871 | $250,320 | |
| MDB | MongoDB, Inc. | 1,000 | $244,770 | |
| CTRA | Coterra Energy Inc. | 7,546 | $0 | |
| No positions match the current search. | ||||
24 tracked positions ·
$60,260,195 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 53,910 | $40,258,370 | 66.81% | |
| GLD |
Spdr Gold Trust
|
Added | 14,200 | $5,230,996 | 8.68% | |
| SLV |
iShares Silver Trust
|
Added | 33,000 | $1,764,510 | 2.93% | |
| PPLT |
abrdn Platinum ETF Trust
|
NEW | 110,500 | $1,561,365 | 2.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,940 | $1,469,698 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,120 | $1,458,640 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,100 | $1,186,376 | 1.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,000 | $1,000,450 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,130 | $761,198 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,330 | $749,175 | 1.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,400 | $528,850 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,100 | $525,327 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,300 | $458,484 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,300 | $425,529 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 400 | $404,548 | 0.67% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,500 | $334,320 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,200 | $326,400 | 0.54% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 1,300 | $287,079 | 0.48% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,600 | $282,112 | 0.47% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 700 | $278,376 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 800 | $274,472 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,800 | $245,756 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 3,300 | $235,620 | 0.39% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 600 | $212,544 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.