Praxis Capital Management LLC
Long book
$42.8M
Q1 2026
Positions
39
Top-10 weight
63%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsPraxis Capital Management LLC is a wealth-management firm allocating client money, running a $42.8M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SPDR GOLD SHARES, ISHARES CHINA LARGE-CAP ETF, INVESCO OPTIMUM YIELD DIVERS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+18.6%
Sector allocation
Technology 28%
Financials 13%
Energy 11%
Consumer staples 10%
Materials 9%
Consumer discretionary 8%
Industrials 6%
Services media 5%
Long book by quarter
What does Praxis Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 20.3K | $1.3M | 3.1% | +0.6% |
| AGRO ADECOAGRO SA | Consumer staples | 71.0K | $1.1M | 2.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 2.5% | +0.1% |
| CME CME GROUP INC | Financials | 3.4K | $998K | 2.3% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $960K | 2.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 5.5K | $959K | 2.2% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 4.3K | $904K | 2.1% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $833K | 1.9% | Held |
| AAPL APPLE INC | Technology | 3.2K | $804K | 1.9% | +0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 3.5K | $795K | 1.9% | +0.4% |
| UNP UNION PACIFIC CORP | Industrials | 3.1K | $761K | 1.8% | Held |
| AVGO BROADCOM INC | Technology | 2.4K | $744K | 1.7% | +0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 12.1K | $710K | 1.7% | +0.2% |
| OLN OLIN CORP | Materials | 23.7K | $706K | 1.6% | +57.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $694K | 1.6% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $643K | 1.5% | +0.2% |
| EQT EQT CORP | Energy | 10.1K | $640K | 1.5% | +0.3% |
| FLEX FLEX LTD | Technology | 9.0K | $589K | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $558K | 1.3% | +0.2% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 10.0K | $427K | 1.0% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 900 | $415K | 1.0% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $396K | 0.9% | +0.3% |
| ILMN ILLUMINA INC | Healthcare | 3.0K | $370K | 0.9% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $366K | 0.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 750 | $359K | 0.8% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 406 | $343K | 0.8% | +0.5% |
| DOW DOW INC | Materials | 7.5K | $312K | 0.7% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 3.8K | $306K | 0.7% | New |
| CTRA COTERRA ENERGY INC | — | 7.5K | $265K | 0.6% | New |
| APH AMPHENOL CORP-CL A | Technology | 2.0K | $254K | 0.6% | +0.1% |
| SLB SLB LTD | Energy | 4.9K | $250K | 0.6% | New |
| MDB MONGODB INC | Technology | 1.0K | $245K | 0.6% | Held |