Q3 2026 13F · SEC CIK 1791253
Praxis Capital Management LLC
Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $54.2M
- Reported positions
- 29
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $301.4M
Praxis Capital Management LLC is a hedge fund that reported 29 positions worth $54.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 23.1%), Select Sector Spdr Tr (XLP, 22.9%), Ishares Tr (TLT, 17.0%).
Praxis Capital Management LLC holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Praxis Capital Management LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- TLT Ishares Tr17.0% of 13F
- XOM Exxonmobil Holdings Corp2.3% of 13F
- BP Bp PLC2.3% of 13F
- CVX Chevron Corporation2.3% of 13F
- SHEL Shell PLC2.3% of 13F
- OXY Occidental Pete Corp0.4% of 13F
Added to
- XLP Select Sector Spdr Tr+2202.1% shares
- APH Amphenol Corp+100.0% shares
Reduced
- PPLT Abrdn Platinum ETF Trust-69.9% shares
- SPY State Str Spdr S&p 500 ETF T-69.5% shares
- GLD Spdr Gold Tr-54.2% shares
- MSFT Microsoft Corp-51.7% shares
- AMZN Amazon Com Inc-51.0% shares
Sold out
- GOOGL Alphabet Incwas 1.2%
- META Meta Platforms Incwas 1.2%
- TSM Taiwan Semiconductor Manufacwas 0.8%
- NEE Nextera Energy Incwas 0.4%
- NFLX Netflix Inc.was 0.4%
- GD General Dynamics Corpwas 0.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $54.2M | 29 |
| Q2 2026 | $63.1M | 29 |
| Q1 2026 | $42.8M | 39 |
| Q4 2025 | $27.9M | 35 |
Questions about Praxis Capital Management LLC's portfolio
What stocks does Praxis Capital Management LLC own?
Praxis Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 29 positions worth $54.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 23.1%, Select Sector Spdr Tr (XLP) at 22.9%, Ishares Tr (TLT) at 17.0%, Spdr Gold Tr (GLD) at 4.6% and Ishares Silver Tr (SLV) at 3.3%.
What did Praxis Capital Management LLC buy last quarter?
In Q3 2026, Praxis Capital Management LLC added a new position in Ishares Tr (TLT), a new position in Exxonmobil Holdings Corp (XOM), a new position in Bp PLC (BP), a new position in Chevron Corporation (CVX), a new position in Shell PLC (SHEL), Select Sector Spdr Tr (XLP) (+2202.1% shares) and Amphenol Corp (APH) (+100.0% shares), compared with its Q2 2026 filing.
What did Praxis Capital Management LLC sell last quarter?
In Q3 2026, Praxis Capital Management LLC sold all of Alphabet Inc (GOOGL), sold all of Meta Platforms Inc (META), sold all of Taiwan Semiconductor Manufac (TSM), sold all of Nextera Energy Inc (NEE), sold all of Netflix Inc. (NFLX), Abrdn Platinum ETF Trust (PPLT) (-69.9% shares), State Str Spdr S&p 500 ETF T (SPY) (-69.5% shares) and Spdr Gold Tr (GLD) (-54.2% shares), compared with its Q2 2026 filing.
When is Praxis Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Praxis Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Praxis Capital Management LLC manage?
Praxis Capital Management LLC reported $301.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $54.2M.