Praxis Capital Management LLC

CIK

1791253

Location

HINSDALE, IL

Portfolio Value

Micro $60,260,195

Diversification

Highly concentrated

Filing Date

Global Rank

#6,982 / 8,710 ▲ 1512

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

3 quarters · since Dec 2025

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.8%

+50.7 pts

Top 5

83.4%

+32.9 pts

Top 10

92.0%

+28.7 pts

HHI

4,580

Highly concentrated+3,829

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.0%	$48,815,241	4
Technology	8.3%	$4,992,813	6
Consumer Cyclical	3.2%	$1,917,124	2
Communication Services	2.9%	$1,745,993	3
Financial Services	2.3%	$1,391,628	4
Industrials	1.4%	$873,264	3
Healthcare	0.5%	$278,376	1
Utilities	0.4%	$245,756	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	110,500	$1,561,365
META	Meta Platforms, Inc.	1,330	$749,175
NEE	Nextera Energy Inc	2,800	$245,756
NFLX	Netflix Inc	3,300	$235,620
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,100	$5,829,518
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	88,000	$1,524,160
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
BATRA	Atlanta Braves Holdings, Inc.	10,000	$427,000
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
—		7,546	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	55,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	53,910	+43,810	$40,258,370	+512.9%	66.81%
GLD	Spdr Gold Trust	Added	14,200	+1,700	$5,230,996	−2.7%	8.68%
SLV	iShares Silver Trust	Added	33,000	+16,500	$1,764,510	+56.9%	2.93%
PPLT	abrdn Platinum ETF Trust	NEW	110,500	NEW	$1,561,365	NEW	2.59%
MSFT	Microsoft Corp Technology	Added	3,940	+2,433	$1,469,698	+163.5%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,120	+2,120	$1,458,640	+75.1%	2.42%
AAPL	Apple Inc. Technology	Added	4,100	+931	$1,186,376	+47.5%	1.97%
NVDA	Nvidia Corp Technology	Reduced	5,000	-500	$1,000,450	+4.3%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,130	-1,577	$761,198	−28.4%	1.26%
META	Meta Platforms, Inc. Communication Services	NEW	1,330	NEW	$749,175	NEW	1.24%
AVGO	Broadcom Inc. Technology	Reduced	1,400	-1,004	$528,850	−28.9%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,100	+90	$525,327	+53.9%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,300	-811	$458,484	−34.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,300	-1,963	$425,529	−55.7%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	400	-6	$404,548	+17.8%	0.67%
WM	Waste Management Inc Industrials	Reduced	1,500	-1,960	$334,320	−58.0%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	1,200	-1,935	$326,400	−57.1%	0.54%
CME	Cme Group Inc. Financial Services	Reduced	1,300	-2,080	$287,079	−71.2%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	1,600	-413	$282,112	−44.5%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	700	-200	$278,376	−32.9%	0.46%
V	Visa Inc. Financial Services	Reduced	800	-1,329	$274,472	−57.3%	0.46%
NEE	Nextera Energy Inc Utilities	NEW	2,800	NEW	$245,756	NEW	0.41%
NFLX	Netflix Inc Communication Services	NEW	3,300	NEW	$235,620	NEW	0.39%
GD	General Dynamics Corp Industrials	Reduced	600	-554	$212,544	−46.3%	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.