FLAX POND CAPITAL, LLC
13F Reported Value
ⓘ$124.3M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLAX POND CAPITAL, LLC disclosed 62 positions worth $124.3M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 10.9% of the equity portfolio, followed by $MUR and $XIFR. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $NXRT and a full exit from $UNH. The portfolio is most concentrated in Other (17.2% of disclosed assets). All figures are sourced directly from FLAX POND CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2106996.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.5M31,357 sh - 46.4#1,660
Quality
$7.7M187,256 sh - 40.8#1,920
Quality
$6.2M583,084 sh - —
Quality
$5.7M603,019 sh - 52.8
Quality
$5.4M430,020 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$5.2M135,793 sh- —
Quality
$5.0M196,569 sh - 79.4
Quality
$4.7M18,340 sh - 88.3
Quality
$4.5M41,630 sh - —
Quality
$4.4M107,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $13.5M | 31,357 |
 MURPHY OIL CORP$MUR | 46.4#1,660 | $7.7M | 187,256 |
 XPLR Infrastructure, LP$XIFR | 40.8#1,920 | $6.2M | 583,084 |
 Eagle Point Income Co Inc.$EIC | — | $5.7M | 603,019 |
 Driven Brands Holdings Inc.$DRVN | 52.8 | $5.4M | 430,020 |
| ISHARES INC - MSCI BRAZIL ETF | — | $5.2M | 135,793 |
 BCE INC$BCE | — | $5.0M | 196,569 |
 ROYAL GOLD INC$RGLD | 79.4 | $4.7M | 18,340 |
 NEWMONT Corp /DE/$NEM | 88.3 | $4.5M | 41,630 |
 BARRICK MINING CORP$B | — | $4.4M | 107,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLAX POND CAPITAL, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$21.4M
Financials
$18.2M
Energy
$15.8M
Healthcare
$14.5M
Real Estate
$13.2M
Materials
$12.5M
Consumer Discretionary
$6.7M
Utilities
$6.5M
Full Holdings — FLAX POND CAPITAL, LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $13.5M | 10.9% | -5% | — |
| 2 | $MUR | MURPHY OIL CORP | $7.7M | 6.2% | -16% | 46.4 |
| 3 | $XIFR | XPLR Infrastructure, LP | $6.2M | 5.0% | +0% | 40.8 |
| 4 | $EIC | Eagle Point Income Co Inc. | $5.7M | 4.6% | +33% | — |
| 5 | $DRVN | Driven Brands Holdings Inc. | $5.4M | 4.4% | +126% | 52.8 |
| 6 | — | ISHARES INC - MSCI BRAZIL ETF | $5.2M | 4.2% | +1% | — |
| 7 | $BCE | BCE INC | $5.0M | 4.0% | -2% | — |
| 8 | $RGLD | ROYAL GOLD INC | $4.7M | 3.8% | +6% | 79.4 |
| 9 | $NEM | NEWMONT Corp /DE/ | $4.5M | 3.6% | +14% | 88.3 |
| 10 | $B | BARRICK MINING CORP | $4.4M | 3.5% | +34% | — |
| 11 |  $COLD | AMERICOLD REALTY TRUST | $4.1M | 3.3% | +0% | 37.1 |
| 12 |  $NXRT | NexPoint Residential Trust, Inc. | $4.0M | 3.3% | NEW | 37 |
| 13 |  $GPRK | GeoPark Ltd | $3.4M | 2.7% | NEW | — |
| 14 |  $ANGI | Angi Inc. | $3.3M | 2.7% | +72% | 35.5 |
| 15 |  $KSPI | Joint Stock Co Kaspi.kz | $3.0M | 2.4% | +0% | — |
| 16 |  $FOCL | EDAP TMS SA | $2.9M | 2.3% | -2% | — |
| 17 |  $BRW | Saba Capital Income & Opportunities Fund | $2.7M | 2.2% | +3% | — |
| 18 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.7M | 2.1% | +0% | 45.1 |
| 19 |  $LODE | Comstock Inc. | $2.6M | 2.1% | +22% | 23.1 |
| 20 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.5M | 2.0% | +6% | — |
| 21 |  $QURE | uniQure N.V. | $2.5M | 2.0% | +4% | — |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.3M | 1.9% | +2% | — |
| 23 |  $LMNR | Limoneira CO | $2.3M | 1.9% | +1% | 19.8 |
| 24 | — | IAC INC - COM NEW | $2.0M | 1.6% | -49% | — |
| 25 |  $VET | VERMILION ENERGY INC. | $1.9M | 1.5% | -52% | — |
| 26 |  $GPCR | Structure Therapeutics Inc. | $1.7M | 1.4% | -26% | — |
| 27 |  $WY | WEYERHAEUSER CO | $1.7M | 1.4% | -0% | 52.9 |
| 28 |  $GEL | GENESIS ENERGY LP | $1.5M | 1.2% | -9% | 41.2 |
| 29 |  $IDYA | IDEAYA Biosciences, Inc. | $1.3M | 1.1% | +0% | 10.5 |
| 30 |  $JD | JD.com, Inc. | $1.3M | 1.0% | -49% | — |
| 31 |  $NRIX | Nurix Therapeutics, Inc. | $1.2M | 1.0% | +0% | 13.2 |
| 32 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.2M | 0.9% | +1% | 31 |
| 33 |  $GPN | GLOBAL PAYMENTS INC | $1.0M | 0.8% | -75% | 42.9 |
| 34 |  $ORGO | Organogenesis Holdings Inc. | $995,616 | 0.8% | -1% | 20.5 |
| 35 |  $LYB | LyondellBasell Industries N.V. | $841,208 | 0.7% | -87% | — |
| 36 |  $BCYC | BICYCLE THERAPEUTICS PLC | $817,271 | 0.7% | +1% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $786,204 | 0.6% | +173% | 61.8 |
| 38 |  $NOMD | Nomad Foods Ltd | $771,683 | 0.6% | NEW | — |
| 39 |  $RVMD | Revolution Medicines, Inc. | $771,484 | 0.6% | +0% | — |
| 40 |  $FPH | Five Point Holdings, LLC | $685,862 | 0.6% | +13% | 35.3 |
| 41 |  $ASA | ASA Gold & Precious Metals Ltd | $589,533 | 0.5% | +0% | — |
| 42 |  $ET | Energy Transfer LP | $521,100 | 0.4% | +0% | 64.5 |
| 43 |  $PTCT | PTC THERAPEUTICS, INC. | $408,780 | 0.3% | +0% | 80 |
| 44 |  $CMPS | COMPASS Pathways plc | $290,690 | 0.2% | -0% | — |
| 45 |  $CDZI | CADIZ INC | $264,232 | 0.2% | +0% | 28.9 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $213,152 | 0.2% | -10% | 72.8 |
| 47 | — | ISHARES TR - MSCI INDONIA ETF | $157,900 | 0.1% | -87% | — |
| 48 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $115,050 | 0.1% | -17% | — |
| 49 |  $IMSR | Terrestrial Energy Inc. /DE/ | $96,080 | 0.1% | NEW | 27 |
| 50 |  $EU | enCore Energy Corp. | $94,126 | 0.1% | -66% | 27.4 |
| 51 |  $JRVR | James River Group Holdings, Inc. | $89,460 | 0.1% | -97% | 34.3 |
| 52 |  $TWST | Twist Bioscience Corp | $76,032 | 0.1% | NEW | 33.3 |
| 53 |  $FWRD | FORWARD AIR CORP | $50,130 | 0.0% | NEW | 52.4 |
| 54 |  $PINS | PINTEREST, INC. | $33,012 | 0.0% | NEW | 62 |
| 55 |  $URG | UR-ENERGY INC | $22,350 | 0.0% | NEW | 24.1 |
| 56 |  $KD | Kyndryl Holdings, Inc. | $13,120 | 0.0% | NEW | 46 |
| 57 |  $NXGL | NEXGEL, INC. | $12,660 | 0.0% | NEW | — |
| 58 |  $BABA | Alibaba Group Holding Ltd | $12,546 | 0.0% | NEW | — |
| 59 |  $HPP | Hudson Pacific Properties, Inc. | $8,443 | 0.0% | NEW | 30.5 |
| 60 |  $PCT | PureCycle Technologies, Inc. | $5,190 | 0.0% | NEW | 26.6 |
| 61 |  $SGML | Sigma Lithium Corp | $1,234 | 0.0% | NEW | — |
| 62 |  $ARVN | ARVINAS, INC. | $1,060 | 0.0% | NEW | 13.9 |
New Positions (15)
$NXRT NexPoint Residential Trust, Inc.$4.0M$GPRK GeoPark Ltd$3.4M$NOMD Nomad Foods Ltd$771,683$IMSR Terrestrial Energy Inc. /DE/$96,080$TWST Twist Bioscience Corp$76,032$FWRD FORWARD AIR CORP$50,130$PINS PINTEREST, INC.$33,012$URG UR-ENERGY INC$22,350$KD Kyndryl Holdings, Inc.$13,120$NXGL NEXGEL, INC.$12,660$BABA Alibaba Group Holding Ltd$12,546$HPP Hudson Pacific Properties, Inc.$8,443$PCT PureCycle Technologies, Inc.$5,190$SGML Sigma Lithium Corp$1,234$ARVN ARVINAS, INC.$1,060
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