Praxis Capital Management LLC

Registered adviser

CIK

1791253

Location

HINSDALE, IL

Portfolio Value

Micro $46,428,465

Diversification

Diversified

Filing Date

Global Rank

#8,538 / 8,827 ▲ 65 · as of Jun 2026

Top Industry

Oil & Gas Integrated 27.0%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 333052

Roster of Nov 1, 2026

Regulatory AUM

$301,430,999

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$301,430,999 gross assets

LEI

254900D9BWA7FCZH2N46

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$301,430,999	Pooled investment vehicles (100%)
Dec 2025 to Mar 2026	$258,241,725	Pooled investment vehicles (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.2%; sector active share 67.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.0%

−36.8 pts

Top 5

67.8%

−12.3 pts

Top 10

81.5%

−7.9 pts

HHI

1,404

Diversified−2,783

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$27,965,351	9
Industrials	11.3%	$5,265,061	3
Energy	11.2%	$5,203,543	5
Technology	9.1%	$4,245,755	5
Financial Services	3.1%	$1,423,645	4
Consumer Cyclical	2.4%	$1,120,131	2
Communication Services	2.0%	$920,338	1
Healthcare	0.6%	$284,641	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		+147,543	154,243	$0
APH	Amphenol Corp	+1,600	3,200	$269,760
IYR	iShares U.S. Real Estate ETF	+18	2,418	$229,806
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+13	3,513	$591,659
HD	Home Depot, Inc.	+10	1,310	$372,681
WM	Waste Management Inc	+6	1,506	$307,103
CME	Cme Group Inc.	+6	1,306	$342,145
JPM	Jpmorgan Chase & Co	+5	1,305	$431,733
AAPL	Apple Inc.	+3	4,103	$1,366,381
GS	Goldman Sachs Group Inc	+2	402	$361,944
GOOG	Alphabet Inc.	+1	2,701	$920,338
V	Visa Inc.	+1	801	$287,823
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	−77,200	33,300	$513,153
SPY	Spdr S&P 500 ETF Trust	−37,460	16,450	$12,545,263
GLD	Spdr Gold Trust	−7,700	6,500	$2,475,460
AMZN	Amazon Com Inc	−3,120	3,000	$747,450
MSFT	Microsoft Corp	−2,037	1,903	$976,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	118,200	$9,193,596
XOM	ExxonMobil Holdings Corp	7,700	$1,253,175
BP	Bp PLC	28,400	$1,249,316
CVX	Chevron Corp	6,100	$1,245,681
SHEL	Shell plc	13,100	$1,245,155
OXY	Occidental Petroleum Corp	3,800	$210,216
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,130	$761,198
META	Meta Platforms, Inc.	1,330	$749,175
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,100	$525,327
NEE	Nextera Energy Inc	2,800	$245,756
NFLX	Netflix Inc	3,300	$235,620
GD	General Dynamics Corp	600	$212,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $46,428,465 total · filing declares 30 positions · $58,860,459 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical 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	Reduced	16,450	-37,460	$12,545,263	−68.8%	27.02%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	118,200	NEW	$9,193,596	NEW	19.80%
SPCX	Space Exploration Technologies Corp PUT Industrials	NEW	30,700	NEW	$4,631,402	NEW	9.98%
GLD	Spdr Gold Trust	Reduced	6,500	-7,700	$2,475,460	−52.7%	5.33%
SLV	iShares Silver Trust	Held	33,000	0	$1,798,830	+1.9%	3.87%
AAPL	Apple Inc. Technology	Added	4,103	+3	$1,366,381	+15.2%	2.94%
XOM	ExxonMobil Holdings Corp Energy	NEW	7,700	NEW	$1,253,175	NEW	2.70%
BP	Bp PLC Energy	NEW	28,400	NEW	$1,249,316	NEW	2.69%
CVX	Chevron Corp Energy	NEW	6,100	NEW	$1,245,681	NEW	2.68%
SHEL	Shell plc Energy	NEW	13,100	NEW	$1,245,155	NEW	2.68%
NVDA	Nvidia Corp Technology	Held	5,000	0	$1,141,900	+14.1%	2.46%
MSFT	Microsoft Corp Technology	Reduced	1,903	-2,037	$976,048	−33.6%	2.10%
GOOG	Alphabet Inc. Communication Services	Added	2,701	+1	$920,338	−3.5%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,000	-3,120	$747,450	−48.8%	1.61%
IGV	iShares Expanded Tech-Software Sector ETF	Held	5,800	0	$617,584	+17.5%	1.33%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	3,513	+13	$591,659	+6.5%	1.27%
PPLT	abrdn Platinum ETF Trust	Reduced	33,300	-77,200	$513,153	−67.1%	1.11%
AVGO	Broadcom Inc. Technology	Held	1,400	0	$491,666	−7.0%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,305	+5	$431,733	+1.5%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,310	+10	$372,681	−18.7%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	402	+2	$361,944	−10.5%	0.78%
CME	Cme Group Inc. Financial Services	Added	1,306	+6	$342,145	+19.2%	0.74%
UNP	Union Pacific Corp Industrials	Held	1,200	0	$326,556	+0.0%	0.70%
WM	Waste Management Inc Industrials	Added	1,506	+6	$307,103	−8.1%	0.66%
V	Visa Inc. Financial Services	Added	801	+1	$287,823	+4.9%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Held	700	0	$284,641	+2.3%	0.61%
APH	Amphenol Corp Technology	Added	3,200	+1,600	$269,760	−4.4%	0.58%
IYR	iShares U.S. Real Estate ETF	Added	2,418	+18	$229,806	−6.4%	0.49%
OXY	Occidental Petroleum Corp Energy	NEW	3,800	NEW	$210,216	NEW	0.45%
		Added	154,243	+147,543	$0	−100.0%	0.00%

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.