Praxis Capital Management LLC

Wealth advisor Mechanical CIK 1791253
Long book
$42.8M
Q1 2026
Positions
39
Top-10 weight
63%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
32%
of book per quarter

Strategy in plain words

auto-generated from filings

Praxis 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.

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
+5.2%

Sector allocation

No sector data

Long book by quarter

$27.9M
Q4 2025
$42.8M
Q1 2026

What does Praxis Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 1, 202639$42.8M canonicalSEC ↗
Q4 202513F-HRFeb 9, 202635$27.9M canonicalSEC ↗

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