Praxis Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$42,811
Net value change ($000)
+14,881 (53.3%)
New positions
9
Sold out positions
5
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 5,379 NEW
QQQ 2,820 93.7%
FXI 1,985 NEW
PDBC 1,524 NEW
SLV 1,124 NEW
AGRO 1,066 NEW
SPY 703 12.0%
OXY 490 58.9%
OLN 392 124.8%
DOW 312 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARGT -274 -100.0%
U -243 -100.0%
NTRA -229 -100.0%
HOOD -226 -100.0%
MDB -175 -41.7%
PATH -172 -100.0%
MSFT -169 -23.2%
V -102 -13.7%
GOOGL -100 -8.6%
ISRG -95 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type