Praxis Capital Management
Latest statistics and disclosures from Praxis Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001791253
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Positions held by Praxis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Praxis Capital Management
Praxis Capital Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 15.3 | $6.6M | 10k | 650.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $5.8M | 10k | 577.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 12.6 | $5.4M | 13k | 430.29 |
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| Ishares Tr China Lg-cap Etf (FXI) | 4.6 | $2.0M | 55k | 35.90 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.6 | $1.5M | 88k | 17.32 |
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| Occidental Petroleum Corporation (OXY) | 3.1 | $1.3M | 20k | 65.00 |
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| Ishares Silver Tr Ishares (SLV) | 2.6 | $1.1M | 17k | 68.14 |
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| Adecoagro S A (AGRO) | 2.5 | $1.1M | 71k | 15.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.1M | 3.7k | 286.86 |
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| Cme (CME) | 2.3 | $998k | 3.4k | 295.35 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $960k | 3.3k | 294.16 |
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| NVIDIA Corporation (NVDA) | 2.2 | $959k | 5.5k | 174.40 |
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| Hershey Company (HSY) | 2.1 | $904k | 4.3k | 207.89 |
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| Amazon (AMZN) | 1.9 | $833k | 4.0k | 208.27 |
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| Apple (AAPL) | 1.9 | $804k | 3.2k | 253.79 |
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| Waste Management (WM) | 1.9 | $795k | 3.5k | 229.79 |
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| Union Pacific Corporation (UNP) | 1.8 | $761k | 3.1k | 242.62 |
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| Broadcom (AVGO) | 1.7 | $744k | 2.4k | 309.51 |
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| Freeport Mcmoran CL B (FCX) | 1.7 | $710k | 12k | 58.78 |
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| Olin Corp Com Par $1 (OLN) | 1.6 | $706k | 24k | 29.73 |
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| Home Depot (HD) | 1.6 | $694k | 2.1k | 328.89 |
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| Visa Com Cl A (V) | 1.5 | $644k | 2.1k | 302.24 |
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| EQT Corporation (EQT) | 1.5 | $640k | 10k | 63.64 |
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| Flextronics Intl Ord (FLEX) | 1.4 | $589k | 9.0k | 65.46 |
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| Microsoft Corporation (MSFT) | 1.3 | $558k | 1.5k | 370.17 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.0 | $427k | 10k | 42.70 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $415k | 900.00 | 460.99 |
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| General Dynamics Corporation (GD) | 0.9 | $396k | 1.2k | 343.22 |
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| Illumina (ILMN) | 0.9 | $370k | 3.0k | 123.26 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $366k | 2.5k | 146.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $359k | 750.00 | 479.20 |
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| Goldman Sachs (GS) | 0.8 | $344k | 406.00 | 845.99 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $341k | 1.0k | 337.95 |
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| Dow (DOW) | 0.7 | $312k | 7.5k | 41.65 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.7 | $306k | 3.8k | 80.56 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $265k | 7.5k | 35.14 |
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| Amphenol Corp Cl A (APH) | 0.6 | $254k | 2.0k | 126.35 |
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| SLB Com Stk (SLB) | 0.6 | $250k | 4.9k | 51.39 |
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| Mongodb Cl A (MDB) | 0.6 | $245k | 1.0k | 244.77 |
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Past Filings by Praxis Capital Management
SEC 13F filings are viewable for Praxis Capital Management going back to 2026
- Praxis Capital Management 2026 Q1 filed May 1, 2026