Praxis Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$58,860
Net value change ($000)
-4,237 (-6.7%)
New positions
6
Sold out positions
6
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLP 11,875 2132.0%
TLT 9,194 NEW
EXXONMOBIL HOLDINGS CORP 1,253 NEW
BP 1,249 NEW
CVX 1,246 NEW
SHEL 1,245 NEW
OXY 210 NEW
AAPL 180 15.2%
NVDA 142 14.2%
IGV 93 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,713 -68.8%
GLD -2,756 -52.7%
PPLT -1,048 -67.1%
GOOGL -761 -100.0%
META -749 -100.0%
AMZN -712 -48.8%
TSM -525 -100.0%
MSFT -494 -33.6%
NEE -246 -100.0%
NFLX -236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,631 (7.9% of total reported value)
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