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PCM
Praxis Capital Management Portfolio holdings
AUM
$63.1M
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$20.3M
(+47%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
48
New
9
Increased
7
Reduced
13
Closed
19
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.92M |
| 3 |
iShares Silver Trust
SLV
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$984K |
| 5 |
Meta Platforms (Facebook)
META
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.99M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.52M |
| 4 |
Occidental Petroleum
OXY
|
+$1.32M |
| 5 |
Adecoagro
AGRO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$161B
| $246K | 0.39% |
+2,800
| New | +$253K |
2026 Q2
0 quarters
|
|
27
iShares US Real Estate ETF
IYR
$4.09B
| $245K | 0.39% |
+2,400
| New | +$244K |
2026 Q2
0 quarters
|
|
28
Netflix
NFLX
$298B
| $236K | 0.37% |
+3,300
| New | +$291K |
2026 Q2
0 quarters
|
|
29
General Dynamics
GD
$89.3B
| $213K | 0.34% |
600
-554
| -48% | -$190K |
2025 Q4
2 quarters
|
|
|
30
Adecoagro
AGRO
$1.51B
| – | – |
-71,000
| Closed | -$1.07M | – |
|
31
Atlanta Braves Holdings Series B
BATRK
$3.37B
| – | – |
-10,000
| Closed | -$427K | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-750
| Closed | -$359K | – |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-7,546
| Closed | -$265K | – |
|
34
Dow Inc
DOW
$20.7B
| – | – |
-7,500
| Closed | -$312K | – |
|
35
EQT Corp
EQT
$33.1B
| – | – |
-10,053
| Closed | -$640K | – |
|
36
Freeport-McMoran
FCX
$102B
| – | – |
-12,073
| Closed | -$710K | – |
|
37
Flex
FLEX
$42.4B
| – | – |
-9,000
| Closed | -$589K | – |
|
|
38
iShares China Large-Cap ETF
FXI
$3.86B
| – | – |
-55,300
| Closed | -$1.99M | – |
|
39
Hershey
HSY
$32.7B
| – | – |
-4,347
| Closed | -$904K | – |
|
40
Illumina
ILMN
$40B
| – | – |
-3,000
| Closed | -$370K | – |
|
41
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,800
| Closed | -$306K | – |
|
42
MongoDB
MDB
$29.9B
| – | – |
-1,000
| Closed | -$245K | – |
|
43
Olin
OLN
$1.78B
| – | – |
-23,735
| Closed | -$706K | – |
|
|
44
Occidental Petroleum
OXY
$60.3B
| – | – |
-20,337
| Closed | -$1.32M | – |
|
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| – | – |
-88,000
| Closed | -$1.52M | – |
|
46
Palantir
PLTR
$478B
| – | – |
-2,500
| Closed | -$366K | – |
|
|
47
Invesco QQQ Trust
QQQ
$504B
| – | – |
-10,100
| Closed | -$5.83M | – |
|
48
SLB Ltd
SLB
$72.7B
| – | – |
-4,871
| Closed | -$250K | – |
|
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Praxis Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Praxis Capital Management held 48 positions worth $63.1M, up 47% from $42.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praxis Capital Management deployed $19.1M of net new capital in Q2 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 110,500 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $610K trimmed.
- Praxis Capital Management's largest Q2 2026 buy was abrdn Physical Platinum Shares ETF: 110,500 shares worth $1.56M.
- Praxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $31.8M increase.
- Praxis Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $610K.
- Praxis Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $5.83M.
- Praxis Capital Management's ten largest holdings make up 88% of its $63.1M portfolio in Q2 2026.
- Praxis Capital Management opened 9 new positions and closed 19 in Q2 2026.
- Praxis Capital Management's portfolio value rose 47% quarter-over-quarter to $63.1M.
Based on Praxis Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.