Praxis Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Praxis Capital Management LLC reported 39 stock positions worth $42.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.6%) and SPDR Gold Shares (GLD, 12.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 5 and added to 20. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from Global X MSCI Argentina ETF (ARGT).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001791253
- Portfolio Value
- $42.8M (Q1 2026)
- SEC Filing
- 0001791253-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 39 stocks · $42.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.34% | 10,100 | $6.6M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 13.62% | 10,100 | $5.8M | Add +106.1% |
| GLD SPDR Gold Shares | 12.56% | 12,500 | $5.4M | New |
| FXI iShares China Large-Cap ETF | 4.64% | 55,300 | $2.0M | New |
| PDBC Invesco Optimum Yield Divers | 3.56% | 88,000 | $1.5M | New |
| OXY Occidental Petroleum Corp. | 3.09% | 20,337 | $1.3M | Add +0.6% |
| SLV iShares Silver Trust | 2.63% | 16,500 | $1.1M | New |
| AGRO Adecoagro SA | 2.49% | 71,000 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 2.48% | 3,707 | $1.1M | Add +0.1% |
| CME Cme Group Inc. | 2.33% | 3,380 | $998K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.24% | 3,263 | $960K | Add +0.5% |
| NVDA Nvidia Corp. | 2.24% | 5,500 | $959K | No change |
| HSY The Hershey Co. | 2.11% | 4,347 | $904K | Add +0.7% |
| AMZN Amazon.com Inc. | 1.95% | 4,000 | $833K | No change |
| AAPL Apple Inc. | 1.88% | 3,169 | $804K | Add +0.1% |
| WM Waste Management Inc. | 1.86% | 3,460 | $795K | Add +0.4% |
| UNP Union Pacific Corp. | 1.78% | 3,135 | $761K | No change |
| AVGO Broadcom Inc. | 1.74% | 2,404 | $744K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 1.66% | 12,073 | $710K | Add +0.2% |
| OLN Olin Corp. | 1.65% | 23,735 | $706K | Add +57.4% |
| HD Home Depot Inc. | 1.62% | 2,111 | $694K | Add +0.7% |
| V Visa Inc. Class A | 1.50% | 2,129 | $643K | Add +0.2% |
| EQT Eqt Corp. | 1.49% | 10,053 | $640K | Add +0.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.38% | 9,000 | $589K | No change |
| MSFT Microsoft Corp. | 1.30% | 1,507 | $558K | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 1.00% | 10,000 | $427K | No change |
| ISRG Intuitive Surgical Inc. | 0.97% | 900 | $415K | No change |
| GD General Dynamics Corp. | 0.93% | 1,154 | $396K | Add +0.3% |
| ILMN Illumina Inc. | 0.86% | 3,000 | $370K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 2,500 | $366K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 750 | $359K | No change |
| GS Goldman Sachs Group Inc. | 0.80% | 406 | $343K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 1,010 | $341K | Add +0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.73% | 7,500 | $312K | New |
| LYB Lyondellbasell Indu Class A | 0.72% | 3,800 | $306K | New |
| CTRA Coterra Energy Inc. | 0.62% | 7,546 | $265K | New |
| APH Amphenol Corp. Class A | 0.59% | 2,013 | $254K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.58% | 4,871 | $250K | New |
| MDB Mongodb Inc. | 0.57% | 1,000 | $245K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | New | 12.56% | +12.56 |
| FXI iShares China Large-Cap ETF | New | 4.64% | +4.64 |
| PDBC Invesco Optimum Yield Divers | New | 3.56% | +3.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +106.1% | 13.62% | +2.84 |
| SLV iShares Silver Trust | New | 2.63% | +2.63 |
| AGRO Adecoagro SA | New | 2.49% | +2.49 |
| DOW Dow Inc. | New | 0.73% | +0.73 |
| LYB Lyondellbasell Indu Class A | New | 0.72% | +0.72 |
| CTRA Coterra Energy Inc. | New | 0.62% | +0.62 |
| SLB SLB Ltd. | New | 0.58% | +0.58 |
| OLN Olin Corp. | Add +57.4% | 1.65% | +0.52 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 3.09% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.80% | −0.30 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.59% | −0.38 |
| EQT Eqt Corp. | Add +0.3% | 1.49% | −0.43 |
| GD General Dynamics Corp. | Add +0.3% | 0.93% | −0.46 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.80% | −0.47 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 1.66% | −0.53 |
| HSY The Hershey Co. | Add +0.7% | 2.11% | −0.70 |
| WM Waste Management Inc. | Add +0.4% | 1.86% | −0.85 |
| CME Cme Group Inc. | Add +2.5% | 2.33% | −0.89 |
| HD Home Depot Inc. | Add +0.7% | 1.62% | −0.96 |
| V Visa Inc. Class A | Add +0.2% | 1.50% | −1.17 |
| AAPL Apple Inc. | Add +0.1% | 1.88% | −1.20 |
| AVGO Broadcom Inc. | Add +0.2% | 1.74% | −1.24 |
| MSFT Microsoft Corp. | Add +0.2% | 1.30% | −1.30 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.24% | −1.51 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.48% | −1.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.4% | 15.34% | −5.65 |