Institutional Fund
Praxis Capital Management LLC
Hinsdale, ILCIK 17912532 filings on record
Portfolio Value
$42.81M
Q1 2026
Holdings
39
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+53.3%
from $27.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.3%
- Invesco Qqq Tr13.6%
- Spdr Gold Tr12.6%
- Ishares Tr4.6%
- Invesco Actvely Mngd Etc Fd3.6%
- Occidental Pete Corp3.1%
- Other47.2%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 10.1K | $6.57M | 15.3% | +1.5K | Added |
| 2 | Invesco Qqq Tr | 10.1K | $5.83M | 13.6% | +5.2K | Added |
| 3 | Spdr Gold Tr | 12.5K | $5.38M | 12.6% | +12.5K | New |
| 4 | Ishares Tr | 55.3K | $1.99M | 4.6% | +55.3K | New |
| 5 | Invesco Actvely Mngd Etc Fd | 88.0K | $1.52M | 3.6% | +88.0K | New |
| 6 | Occidental Pete Corp | 20.3K | $1.32M | 3.1% | +112 | Added |
| 7 | Ishares Silver Tr | 16.5K | $1.12M | 2.6% | +16.5K | New |
| 8 | Adecoagro S A | 71.0K | $1.07M | 2.5% | +71.0K | New |
| 9 | Alphabet Inc | 3.7K | $1.06M | 2.5% | +2 | Added |
| 10 | Cme Group Inc | 3.4K | $998.3K | 2.3% | +82 | Added |
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