Praxis Capital Management LLC

CIK 0001791253 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Praxis Capital Management LLC reported 29 positions worth $63.1M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SPY (63.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$63.1M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.2%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$40.3M63.80%53,910
2GLDSPDR GOLD TRSH$5.2M8.29%14,200
3SLVISHARES SILVER TRSH$1.8M2.80%33,000
4PPLTABRDN PLATINUM ETF TRUSTSH$1.6M2.47%110,500
5MSFTMICROSOFT CORPSH$1.5M2.33%3,940
6AMZNAMAZON COM INCSH$1.5M2.31%6,120
7AAPLAPPLE INCSH$1.2M1.88%4,100
8NVDANVIDIA CORPORATIONSH$1.0M1.59%5,000
9GOOGALPHABET INCSH$954.0K1.51%2,700
10GOOGLALPHABET INCSH$761.2K1.21%2,130

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Praxis Capital Management LLC hold as of Q2 2026?

Praxis Capital Management LLC reported 29 positions worth $63.1M in its Q2 2026 13F filing. Largest positions: SPY (63.8%), GLD (8.3%), SLV (2.8%), PPLT (2.5%) and MSFT (2.3%).

What did Praxis Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Praxis Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.