Praxis Capital Management LLC is an SEC-registered investment adviser based in Chicago, IL that reports managing 1 hedge fund on Form ADV. It reports $301.4 million in regulatory assets under management. Its private funds, of all types, hold $301.4 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +1.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +1.9% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $301.4 millionForm ADV Item 5.F
- Gross assets of private funds
- $301.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 12Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 333052
- Latest Form ADV
- 03/23/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +4.8% | +14.8% |
| Q1 2026 | -2.8% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- SPDR S&P 500 ETF TR$40.3 million
- SPDR Gold Shares ETF$5.2 million
- Ishares Silver Trust ETF IV$1.8 million
- Abrdn Physical Platinum Shares ETF$1.6 million
- Microsoft Corp Com$1.5 million
- Amazon Com Inc Com$1.5 million
- Apple Inc Com$1.2 million
- Nvidia Corp$1.0 million
- Alphabet, Inc Non-voting Class$953,991
- Alphabet, Inc Voting Class$761,198
As of 2026-06-30, from 13F filing by Praxis Capital Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures