Praxis Capital Management LLC

CIK

1791253

Location

HINSDALE, IL

Portfolio Value

Micro $784,671

Diversification

Diversified

Filing Date

Global Rank

#7,154 / 8,578 ▲ 439

Top Industry

Oil & Gas E&P 11.8%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 1, 2026 · 45d

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

+8.2%

SPY

+9.1%

Annualised alpha

-3.3%

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
AAPL	Apple Inc.	+3	3,169	$804,260
APH	Amphenol Corp /De/	+3	2,013	$254,342
MSFT	Microsoft Corp	+3	1,507	$557,846
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

2 positions · $784,671 total · Healthcare only · 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	History
ISRG	Intuitive Surgical Inc Healthcare	Held	900	0	$414,891	−18.6%	52.87%
ILMN	Illumina, Inc. Healthcare	Held	3,000	0	$369,780	−6.0%	47.13%