Long-term investor
Praxis Capital Management LLC @praxiscapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001791253).
Record
- Tracked since 2025-12-31 (290 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days +3.5% · 6 months +2.0% · 1 year n/a · all +2.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 21.3% · long · since 2025-12-31
- 81369Y308 · 21.1% · long · since 2026-06-30
- 464287432 · 15.6% · long · since 2026-09-30
- 84615Q103_PUT · 7.9% · long · since 2026-09-30
- GLD · 4.2% · long · since 2026-03-31
- SLV · 3.1% · long · since 2026-03-31
- AAPL · 2.3% · long · since 2025-12-31
- 30233Q108 · 2.1% · long · since 2026-09-30
- BP · 2.1% · long · since 2026-09-30
- CVX · 2.1% · long · since 2026-09-30
- SHEL · 2.1% · long · since 2026-09-30
- NVDA · 1.9% · long · since 2025-12-31