DOSSIER · 13F-HR · Q3 2026

Praxis Capital Management LLC

$59M in tracked AUM across 30 positions as of Q3 2026.

PC
CIK 0001791253 · last filed Sep 30, 2026
Total AUM
$59M
as of Q3 2026
Holdings
30
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Praxis Capital Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$13M16K21.3%
02
XLP
SELECT SECTOR SPDR TR
$12M154K21.1%
03
TLT
ISHARES TR
$9M118K15.6%
04
SPCX
SPACE EXPLORATION TECHN CORP
$5M31K7.9%
05
GLD
SPDR GOLD TR
$2M7K4.2%
06
SLV
ISHARES SILVER TR
$2M33K3.1%
07
AAPL
APPLE INC
$1M4K2.3%
08
XOM
EXXONMOBIL HOLDINGS CORP
$1M8K2.1%
09
BP
BP PLC
$1M28K2.1%
10
CVX
CHEVRON CORPORATION
$1M6K2.1%

Filing history

2026Q3Sep 30
$59M▼ 6.7%
30 positionsView →
2026Q2Jun 30
$63M▲ 47.4%
29 positionsView →
2026Q1Mar 31
$43M▲ 53.3%
39 positionsView →
2025Q4Dec 31
$28M—
35 positionsView →