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PCM
Praxis Capital Management Portfolio holdings
AUM
$63.1M
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
+$14.9M
(+53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
44
New
9
Increased
20
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.1M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.33M |
| 5 |
iShares Silver Trust
SLV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MSCI Argentina ETF
ARGT
|
+$274K |
| 2 |
Unity
U
|
+$243K |
| 3 |
Natera
NTRA
|
+$229K |
| 4 |
Robinhood
HOOD
|
+$226K |
| 5 |
UiPath
PATH
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 7.72% |
| 3 | Energy | 5.79% |
| 4 | Materials | 4.75% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $427K | 1% |
10,000
| – | – |
|
27
Intuitive Surgical
ISRG
$132B
| $415K | 0.97% |
900
| – | – |
|
28
General Dynamics
GD
$105B
| $396K | 0.93% |
1,154
+4
| +0.3% | +$1.42K |
|
29
Illumina
ILMN
$29.3B
| $370K | 0.86% |
3,000
| – | – |
|
30
Palantir
PLTR
$375B
| $366K | 0.85% |
2,500
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $359K | 0.84% |
750
| – | – |
|
32
Goldman Sachs
GS
$301B
| $343K | 0.8% |
406
+2
| +0.5% | +$1.78K |
|
33
TSMC
TSM
$2.17T
| $341K | 0.8% |
1,010
+1
| +0.1% | +$344 |
|
34
Dow Inc
DOW
$21.9B
| $312K | 0.73% |
+7,500
| New | +$238K |
|
35
LyondellBasell Industries
LYB
$19.8B
| $306K | 0.72% |
+3,800
| New | +$225K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $265K | 0.62% |
+7,546
| New | +$227K |
|
37
Amphenol
APH
$210B
| $254K | 0.59% |
2,013
+3
| +0.1% | +$422 |
|
38
SLB Ltd
SLB
$76.5B
| $250K | 0.58% |
+4,871
| New | +$236K |
|
39
MongoDB
MDB
$29.8B
| $245K | 0.57% |
1,000
| – | – |
|
|
40
Global X MSCI Argentina ETF
ARGT
$822M
| – | – |
-3,000
| Closed | -$274K |
|
|
41
Robinhood
HOOD
$81.6B
| – | – |
-2,000
| Closed | -$226K |
|
|
42
Natera
NTRA
$38B
| – | – |
-1,000
| Closed | -$229K |
|
|
43
UiPath
PATH
$7.25B
| – | – |
-10,500
| Closed | -$172K |
|
|
44
Unity
U
$17.8B
| – | – |
-5,500
| Closed | -$243K |
|
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Praxis Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Praxis Capital Management held 44 positions worth $42.8M, up 53% from $27.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Praxis Capital Management deployed $15.2M of net new capital in Q1 2026, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 12,500 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the most notable exit was Global X MSCI Argentina ETF, an estimated $274K sold.
- Praxis Capital Management's largest Q1 2026 buy was SPDR Gold Trust: 12,500 shares worth $5.38M.
- Praxis Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $3.16M increase.
- Praxis Capital Management fully exited Global X MSCI Argentina ETF in Q1 2026, selling an estimated $274K.
- Praxis Capital Management's ten largest holdings make up 63% of its $42.8M portfolio in Q1 2026.
- Praxis Capital Management opened 9 new positions and closed 5 in Q1 2026.
- Praxis Capital Management's portfolio value rose 53% quarter-over-quarter to $42.8M.
Based on Praxis Capital Management's 13F filing for Q1 2026, filed 1 May 2026.