§ 13F · FUND PROFILE
Praxis Capital Management LLC.
AUM · $63M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $40M | 63.8% | +434% |
| 2 | GLD | SPDR GOLD TR | 14K | $5M | 8.3% | +14% |
| 3 | SLV | ISHARES SILVER TR | 33K | $2M | 2.8% | +100% |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | 111K | $2M | 2.5% | NEW |
| 5 | MSFT | MICROSOFT CORP | 4K | $1M | 2.3% | +161% |
| 6 | AMZN | AMAZON COM INC | 6K | $1M | 2.3% | +53% |
| 7 | AAPL | APPLE INC | 4K | $1M | 1.9% | +29% |
| 8 | NVDA | NVIDIA CORPORATION | 5K | $1M | 1.6% | −9% |
| 9 | GOOG | ALPHABET INC | 3K | $954K | 1.5% | −27% |
| 10 | GOOGL | ALPHABET INC | 2K | $761K | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAXIS SIGNAL
AC read
Praxis Capital Management LLC is a Other fund managing $63 million in assets. The fund runs a focused portfolio of just 29 positions.
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