FLAX POND CAPITAL, LLC
13F Reported Value
ⓘ$126.7M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLAX POND CAPITAL, LLC disclosed 51 positions worth $126.7M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 10.7% of the equity portfolio, followed by $MUR and $XIFR. During the quarter the fund opened 0 new positions and exited 11 and a full exit from $TWST. The portfolio is most concentrated in Other (16.9% of disclosed assets). All figures are sourced directly from FLAX POND CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2106996.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.5M31,357 sh - 55.1#1,270
Quality
$7.7M187,256 sh - 48.5#1,720
Quality
$6.3M594,084 sh - —
Quality
$5.8M613,019 sh - 54.9
Quality
$5.7M455,020 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$5.2M135,793 sh- 55.0
Quality
$5.0M196,569 sh - 79.7
Quality
$4.7M18,540 sh - 69.6
Quality
$4.5M110,943 sh - 86.8
Quality
$4.5M41,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $13.5M | 31,357 |
 MURPHY OIL CORP$MUR | 55.1#1,270 | $7.7M | 187,256 |
 XPLR Infrastructure, LP$XIFR | 48.5#1,720 | $6.3M | 594,084 |
 Eagle Point Income Co Inc.$EIC | — | $5.8M | 613,019 |
 Driven Brands Holdings Inc.$DRVN | 54.9 | $5.7M | 455,020 |
| ISHARES INC - MSCI BRAZIL ETF | — | $5.2M | 135,793 |
 BCE INC$BCE | 55.0 | $5.0M | 196,569 |
 ROYAL GOLD INC$RGLD | 79.7 | $4.7M | 18,540 |
 BARRICK MINING CORP$B | 69.6 | $4.5M | 110,943 |
 NEWMONT Corp /DE/$NEM | 86.8 | $4.5M | 41,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLAX POND CAPITAL, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$21.5M
Financials
$18.4M
Energy
$16.0M
Healthcare
$15.0M
Real Estate
$13.2M
Materials
$12.9M
Consumer Discretionary
$7.0M
Utilities
$6.6M
Full Holdings — FLAX POND CAPITAL, LLC (Q2 2026)
All 51 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 | 10.7% | +0% | — |
| 2 | $MUR | MURPHY OIL CORP | $7.7M | 6.1% | +0% | 55.1 |
| 3 | $XIFR | XPLR Infrastructure, LP | $6.3M | 5.0% | +2% | 48.5 |
| 4 | $EIC | Eagle Point Income Co Inc. | $5.8M | 4.6% | +2% | — |
| 5 | $DRVN | Driven Brands Holdings Inc. | $5.7M | 4.5% | +6% | 54.9 |
| 6 | — | ISHARES INC - MSCI BRAZIL ETF | $5.2M | 4.1% | +0% | — |
| 7 | $BCE | BCE INC | $5.0M | 3.9% | +0% | 55 |
| 8 | $RGLD | ROYAL GOLD INC | $4.7M | 3.7% | +1% | 79.7 |
| 9 | $B | BARRICK MINING CORP | $4.5M | 3.6% | +3% | 69.6 |
| 10 | $NEM | NEWMONT Corp /DE/ | $4.5M | 3.6% | +0% | 86.8 |
| 11 |  $COLD | AMERICOLD REALTY TRUST | $4.1M | 3.2% | +0% | 17.4 |
| 12 |  $NXRT | NexPoint Residential Trust, Inc. | $4.0M | 3.2% | +0% | 38.9 |
| 13 |  $ANGI | Angi Inc. | $3.8M | 3.0% | +15% | 24 |
| 14 |  $GPRK | GeoPark Ltd | $3.4M | 2.6% | +0% | — |
| 15 |  $KSPI | Joint Stock Co Kaspi.kz | $3.1M | 2.4% | +2% | — |
| 16 |  $FOCL | EDAP TMS SA | $2.9M | 2.3% | +1% | 17.8 |
| 17 |  $LODE | Comstock Inc. | $2.9M | 2.3% | +11% | 9 |
| 18 |  $QURE | uniQure N.V. | $2.7M | 2.2% | +11% | — |
| 19 |  $BRW | Saba Capital Income & Opportunities Fund | $2.7M | 2.2% | +0% | — |
| 20 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.7M | 2.1% | +0% | 43 |
| 21 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.5M | 2.0% | +0% | — |
| 22 |  $LMNR | Limoneira CO | $2.4M | 1.9% | +2% | 15.7 |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.3M | 1.8% | +0% | — |
| 24 | — | PEOPLE INC - COM NEW | $2.0M | 1.6% | +0% | — |
| 25 |  $VET | VERMILION ENERGY INC. | $1.9M | 1.5% | +0% | — |
| 26 |  $GPCR | Structure Therapeutics Inc. | $1.8M | 1.4% | +3% | — |
| 27 |  $WY | WEYERHAEUSER CO | $1.7M | 1.4% | +0% | 51.3 |
| 28 |  $GEL | GENESIS ENERGY LP | $1.5M | 1.2% | +0% | 53.6 |
| 29 |  $IDYA | IDEAYA Biosciences, Inc. | $1.3M | 1.1% | +3% | 36.1 |
| 30 |  $NRIX | Nurix Therapeutics, Inc. | $1.3M | 1.0% | +3% | 6.4 |
| 31 |  $JD | JD.com, Inc. | $1.3M | 1.0% | +2% | — |
| 32 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.2M | 1.0% | +2% | 34.2 |
| 33 |  $GPN | GLOBAL PAYMENTS INC | $1.0M | 0.8% | +0% | 47 |
| 34 |  $ORGO | Organogenesis Holdings Inc. | $995,616 | 0.8% | +0% | 30.4 |
| 35 |  $BCYC | BICYCLE THERAPEUTICS PLC | $910,071 | 0.7% | +11% | — |
| 36 |  $LYB | LyondellBasell Industries N.V. | $841,208 | 0.7% | +0% | — |
| 37 |  $RVMD | Revolution Medicines, Inc. | $810,384 | 0.6% | +5% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $786,204 | 0.6% | +0% | 57.9 |
| 39 |  $NOMD | Nomad Foods Ltd | $771,683 | 0.6% | +0% | — |
| 40 |  $FPH | Five Point Holdings, LLC | $697,962 | 0.6% | +2% | 30.5 |
| 41 |  $ET | Energy Transfer LP | $689,010 | 0.5% | +32% | 64.4 |
| 42 |  $ASA | ASA Gold & Precious Metals Ltd | $589,533 | 0.5% | +0% | — |
| 43 |  $PTCT | PTC THERAPEUTICS, INC. | $408,780 | 0.3% | +0% | 35.4 |
| 44 |  $CMPS | COMPASS Pathways plc | $318,893 | 0.3% | +10% | — |
| 45 |  $CDZI | CADIZ INC | $264,232 | 0.2% | +0% | 24 |
| 46 |  $JRVR | James River Group Holdings, Inc. | $215,460 | 0.2% | +141% | 40.6 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $213,152 | 0.2% | +0% | 69 |
| 48 |  $EU | enCore Energy Corp. | $166,098 | 0.1% | +76% | 29.8 |
| 49 | — | ISHARES TR - MSCI INDONIA ETF | $157,900 | 0.1% | +0% | — |
| 50 |  $IMSR | Terrestrial Energy Inc. /DE/ | $126,105 | 0.1% | +31% | 26.5 |
| 51 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $115,050 | 0.1% | +0% | — |
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