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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
Cap. Flow
+$19.1M
Cap. Flow %
30.21%
Top 10 Hldgs %
88.19%
Holding
48
New
9
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.92M
3
SLV icon
iShares Silver Trust
SLV
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$813K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.99M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.52M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
AGRO icon
Adecoagro
AGRO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Communication Services 4.28%
3 Consumer Discretionary 3.04%
4 Financials 2.21%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$246K 0.39%
+2,800
New +$253K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.63B
$245K 0.39%
+2,400
New +$244K
NFLX icon
28
Netflix
NFLX
$334B
$236K 0.37%
+3,300
New +$291K
GD icon
29
General Dynamics
GD
$104B
$213K 0.34%
600
-554
-48% -$190K
AGRO icon
30
Adecoagro
AGRO
$1.58B
– –
-71,000
Closed -$1.07M
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-10,000
Closed -$427K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-750
Closed -$359K
CTRA
33
DELISTED
Coterra Energy
CTRA
– –
-7,546
Closed -$265K
DOW icon
34
Dow Inc
DOW
$23.8B
– –
-7,500
Closed -$312K
EQT icon
35
EQT Corp
EQT
$33.7B
– –
-10,053
Closed -$640K
FCX icon
36
Freeport-McMoran
FCX
$99.7B
– –
-12,073
Closed -$710K
FLEX icon
37
Flex
FLEX
$40.8B
– –
-9,000
Closed -$589K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.25B
– –
-55,300
Closed -$1.99M
HSY icon
39
Hershey
HSY
$37.8B
– –
-4,347
Closed -$904K
ILMN icon
40
Illumina
ILMN
$32.2B
– –
-3,000
Closed -$370K
LYB icon
41
LyondellBasell Industries
LYB
$22B
– –
-3,800
Closed -$306K
MDB icon
42
MongoDB
MDB
$33.8B
– –
-1,000
Closed -$245K
OLN icon
43
Olin
OLN
$2.12B
– –
-23,735
Closed -$706K
OXY icon
44
Occidental Petroleum
OXY
$61.5B
– –
-20,337
Closed -$1.32M
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-88,000
Closed -$1.52M
PLTR icon
46
Palantir
PLTR
$418B
– –
-2,500
Closed -$366K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
– –
-10,100
Closed -$5.83M
SLB icon
48
SLB Ltd
SLB
$79.5B
– –
-4,871
Closed -$250K
1
2

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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 Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.