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Praxis Capital Management LLC
hedge fundUpdated 20 days agoManaged by Praxis Capital Management Llc • Latest filing Q3 2026
Portfolio value
$58.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
92.1%
Weight of largest holdings
Annualized return
170.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $27.9M |
| Q1 2026 | $42.8M |
| Q2 2026 | $63.1M |
| Q3 2026 | $58.9M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.5M | 16.4K | 21.31% | Trimmed(-69.5%) | |
| 2 | $12.4M | 154.2K | 21.12% | Added(+2202.1%) | |
| 3 | $9.2M | 118.2K | 15.62% | — | |
| 4 | $4.6M | 30.7K | 7.87% | — | |
| 5 | $2.5M | 6.5K | 4.21% | Trimmed(-54.2%) | |
| 6 | $1.8M | 33.0K | 3.06% | Unchanged | |
| 7 | $1.4M | 4.1K | 2.32% | Added(+0.1%) | |
| 8 | $1.3M | 7.7K | 2.13% | — | |
| 9 | $1.2M | 28.4K | 2.12% | — | |
| 10 | $1.2M | 6.1K | 2.12% | — | |
| 11 | $1.2M | 13.1K | 2.12% | — | |
| 12 | $1.1M | 5.0K | 1.94% | Unchanged | |
| 13 | $976K | 1.9K | 1.66% | Trimmed(-51.7%) | |
| 14 | $920K | 2.7K | 1.56% | Added(+0.0%) | |
| 15 | $747K | 3.0K | 1.27% | Trimmed(-51.0%) | |
| 16 | $618K | 5.8K | 1.05% | Unchanged | |
| 17 | $592K | 3.5K | 1.01% | Added(+0.4%) | |
| 18 | $513K | 33.3K | 0.87% | Trimmed(-69.9%) | |
| 19 | $492K | 1.4K | 0.84% | Unchanged | |
| 20 | $432K | 1.3K | 0.73% | Added(+0.4%) |