Filed: 2/9/2026ACC: 0001791253-26-000001
📋 What this filing means
PRAXIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $27.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$27.93M
Total AUM (reported)
166.54K
Total Shares
Allocation by class
COM$12.28M44.0%
TR UNIT$5.86M21.0%
UNIT SER 1$3.01M10.8%
CL A$1.31M4.7%
CAP STK CL C$1.16M4.2%
COM CL A$971.5K3.5%
CL B$611.8K2.2%
Portfolio Concentration
Top 3$10.04M35.9%
4–10$6.42M23.0%
11–25$8.70M31.2%
Rest$2.77M9.9%
Top 3 weight
35.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 166.54K
Sole
Full voting authority
166.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$5.86M
21.00%
Sole
8.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.90K
TypeSH
Market value$3.01M
10.78%
Sole
4.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$1.16M
4.16%
Sole
3.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.25K
TypeSH
Market value$1.05M
3.75%
Sole
3.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$1.03M
3.67%
Sole
5.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$923.3K
3.31%
Sole
4K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.30K
TypeSH
Market value$900.6K
3.22%
Sole
3.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.17K
TypeSH
Market value$860.7K
3.08%
Sole
3.17K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares20.23K
TypeSH
Market value$831.7K
2.98%
Sole
20.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$830.6K
2.97%
Sole
2.40K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares4.32K
TypeSH
Market value$786.0K
2.81%
Sole
4.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.45K
TypeSH
Market value$757.1K
2.71%
Sole
3.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.13K
TypeSH
Market value$745.3K
2.67%
Sole
2.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$727.4K
2.60%
Sole
1.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.13K
TypeSH
Market value$725.2K
2.60%
Sole
3.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.10K
TypeSH
Market value$721.6K
2.58%
Sole
2.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares12.04K
TypeSH
Market value$611.8K
2.19%
Sole
12.04K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares9K
TypeSH
Market value$543.8K
1.95%
Sole
9K
Shared
0.00
None
0.00
EQT CORP
SOLEShares10.03K
TypeSH
Market value$537.4K
1.92%
Sole
10.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares900.00
TypeSH
Market value$509.7K
1.83%
Sole
900.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.50K
TypeSH
Market value$444.4K
1.59%
Sole
2.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1K
TypeSH
Market value$419.7K
1.50%
Sole
1K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares10K
TypeSH
Market value$394.5K
1.41%
Sole
10K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares3K
TypeSH
Market value$393.5K
1.41%
Sole
3K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.15K
TypeSH
Market value$387.2K
1.39%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $5.86M 21.00% | 8.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.90K | SH | $3.01M 10.78% | 4.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $1.16M 4.16% | 3.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.25K | SH | $1.05M 3.75% | 3.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.03M 3.67% | 5.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $923.3K 3.31% | 4K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.30K | SH | $900.6K 3.22% | 3.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17K | SH | $860.7K 3.08% | 3.17K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20.23K | SH | $831.7K 2.98% | 20.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.40K | SH | $830.6K 2.97% | 2.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 4.32K | SH | $786.0K 2.81% | 4.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.45K | SH | $757.1K 2.71% | 3.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.13K | SH | $745.3K 2.67% | 2.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $727.4K 2.60% | 1.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.13K | SH | $725.2K 2.60% | 3.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.10K | SH | $721.6K 2.58% | 2.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 12.04K | SH | $611.8K 2.19% | 12.04K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 9K | SH | $543.8K 1.95% | 9K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 10.03K | SH | $537.4K 1.92% | 10.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 900.00 | SH | $509.7K 1.83% | 900.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.50K | SH | $444.4K 1.59% | 2.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1K | SH | $419.7K 1.50% | 1K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 10K | SH | $394.5K 1.41% | 10K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 3K | SH | $393.5K 1.41% | 3K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.15K | SH | $387.2K 1.39% | 1.15K | 0.00 | 0.00 |
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