Praxis Capital Management
Praxis Capital Management reported 29 stocks worth $54.2M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPY (23.1%), XLP (22.9%) and TLT (16.9%). Compared with Q2 2026, the fund opened new positions in TLT, XOM and BP, added to XLP, XLV and JPM, trimmed SPY, GLD and MSFT and sold out of GOOGL, META and TSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $12.5M | 23.1% | 16K | −37K (−69%) | 4 of 4 | |
| 2 |  XLP State Street | $12.4M | 22.9% | 154K | +148K (+2202%) | 2 of 4 | |
| 3 |  TLT Ishares TR | $9.2M | 16.9% | 118K | New position | 1 of 4 | |
| 4 |  GLD Spdr Gold TR | $2.5M | 4.6% | 6,500 | −7,700 (−54%) | 3 of 4 | |
| 5 |  SLV Ishares Silver Trust | $1.8M | 3.3% | 33K | No change | 3 of 4 | |
| 6 |  AAPL Apple Inc | $1.4M | 2.5% | 4,103 | No change | 4 of 4 | |
| 7 |  XOM Exxon Mobil Corp | $1.3M | 2.3% | 7,700 | New position | 1 of 4 | |
| 8 |  BP BP P L C F | $1.2M | 2.3% | 28K | New position | 1 of 4 | |
| 9 |  CVX Chevron Corp New | $1.2M | 2.3% | 6,100 | New position | 1 of 4 | |
| 10 |  SHEL Shell PLC | $1.2M | 2.3% | 13K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $761K | 2,130 |
 META Meta Platforms Inc | $749K | 1,330 |
 TSM Taiwan Semiconductor Mfg Ltd | $525K | 1,100 |
 NEE Nextera Energy Inc | $246K | 2,800 |
 NFLX Netflix Inc | $236K | 3,300 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $4.6M | 31K | +30,700 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Praxis Capital Management 13F FAQ
What does Praxis Capital Management own?
Praxis Capital Management reported 29 stocks worth $54.2M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPY (23.1%), XLP (22.9%) and TLT (16.9%). The table above lists every position in the filing (the top 10 without an account).
What did Praxis Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 10 added to, 5 trimmed and 6 sold out. New positions include TLT, XOM and BP. It sold all of GOOGL, META and TSM.
When will Praxis Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Praxis Capital Management's portfolio worth?
The Q3 2026 filing reports $54.2M in US stocks ($58.9M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.