Praxis Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$63,097
Net value change ($000)
+20,286 (47.4%)
New positions
9
Sold out positions
19
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 33,690 512.9%
PPLT 1,561 NEW
MSFT 912 163.4%
GOOGL 761 NEW
META 749 NEW
SLV 641 57.0%
AMZN 626 75.2%
XLP 557 NEW
XLV 555 NEW
IGV 525 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,830 -100.0%
FXI -1,985 -100.0%
PDBC -1,524 -100.0%
OXY -1,322 -100.0%
AGRO -1,066 -100.0%
HSY -904 -100.0%
CME -711 -71.2%
FCX -710 -100.0%
OLN -706 -100.0%
EQT -640 -100.0%
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