Flax Pond Capital
Latest statistics and disclosures from Flax Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GLD, MUR, QURE, EIC, and represent 17.41% of Flax Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: KWEB, KD, CMCSA, PLNT, NMFC, Exxon Mobil Corp, ANGI, GIS, EWZ, DRVN.
- Started 7 new stock positions in NMFC, Exxon Mobil Corp, TMUS, KWEB, GIS, CMCSA, PLNT.
- Reduced shares in these 10 stocks: BCE, XIFR, GPRK, TWST, Forward Air Corporation, Pinterest, , NXGL, BABA, WY.
- Sold out of its positions in BABA, ARVN, Forward Air Corporation, Hudson Pacific Properties, NXGL, Pinterest, PCT, SGML, TWST, URG.
- Flax Pond Capital was a net buyer of stock by $8.3M.
- Flax Pond Capital has $270M in assets under management (AUM), dropping by 117.40%.
- Central Index Key (CIK): 0002106996
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Portfolio Holdings for Flax Pond Capital
Flax Pond Capital holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $14M | 31k | 430.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $12M | 32k | 368.38 |
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| Murphy Oil Corporation (MUR) | 2.9 | $7.7M | 187k | 41.25 |
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| Uniqure Nv SHS (QURE) | 2.7 | $7.2M | +10% | 157k | 46.06 |
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| Eagle Point Income Company I (EIC) | 2.6 | $7.0M | 693k | 10.07 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 2.3 | $6.3M | -19% | 594k | 10.62 |
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| Murphy Oil Corporation (MUR) | 2.3 | $6.1M | 188k | 32.56 |
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| Driven Brands Hldgs (DRVN) | 2.3 | $6.1M | +5% | 437k | 13.94 |
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| Eagle Point Income Company I (EIC) | 2.1 | $5.8M | 613k | 9.44 |
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| Driven Brands Hldgs (DRVN) | 2.1 | $5.7M | +5% | 455k | 12.61 |
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| Alexandria Real Estate Equities (ARE) | 2.1 | $5.7M | 109k | 52.85 |
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| Americold Rlty Tr (COLD) | 2.1 | $5.6M | 355k | 15.72 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 2.1 | $5.6M | -19% | 471k | 11.81 |
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| Ishares Msci Brazil Etf (EWZ) | 1.9 | $5.2M | +9% | 136k | 38.39 |
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| Ishares Msci Brazil Etf (EWZ) | 1.9 | $5.1M | +9% | 149k | 34.50 |
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| Bce Com New (BCE) | 1.8 | $5.0M | -55% | 197k | 25.24 |
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| Royal Gold (RGLD) | 1.7 | $4.7M | 19k | 254.49 |
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| Nexpoint Residential Tr (NXRT) | 1.7 | $4.5M | 163k | 27.92 |
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| Barrick Mng Corp Com Shs (B) | 1.7 | $4.5M | +3% | 111k | 40.79 |
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| Newmont Mining Corporation (NEM) | 1.7 | $4.5M | +3% | 42k | 108.25 |
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| Barrick Mng Corp Com Shs (B) | 1.5 | $4.1M | +3% | 112k | 36.73 |
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| Americold Rlty Tr (COLD) | 1.5 | $4.1M | 355k | 11.46 |
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| Nexpoint Residential Tr (NXRT) | 1.5 | $4.0M | 162k | 25.00 |
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| Newmont Mining Corporation (NEM) | 1.5 | $4.0M | +3% | 43k | 93.40 |
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| Angi Cl A New (ANGI) | 1.5 | $4.0M | +15% | 665k | 5.95 |
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| Comstock Com Shs (LODE) | 1.4 | $3.9M | +11% | 927k | 4.16 |
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| Angi Cl A New (ANGI) | 1.4 | $3.8M | +15% | 560k | 6.85 |
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| Edap Tms S A Sponsored Adr (FOCL) | 1.4 | $3.8M | 736k | 5.18 |
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| Royal Gold (RGLD) | 1.4 | $3.7M | 19k | 199.61 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $3.5M | +2% | 41k | 86.64 |
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| Geopark Usd Shs (GPRK) | 1.2 | $3.4M | -31% | 353k | 9.50 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.1 | $3.1M | +2% | 42k | 74.07 |
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| Edap Tms S A Sponsored Adr (FOCL) | 1.1 | $2.9M | 789k | 3.72 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.1 | $2.9M | 79k | 36.84 |
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| Comstock Com Shs (LODE) | 1.1 | $2.9M | +11% | 945k | 3.05 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 1.0 | $2.8M | NEW | 115k | 24.47 |
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| Uniqure Nv SHS (QURE) | 1.0 | $2.7M | +10% | 168k | 16.35 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 1.0 | $2.7M | 406k | 6.74 |
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| Alexandria Real Estate Equities (ARE) | 1.0 | $2.7M | 58k | 46.42 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 1.0 | $2.7M | 406k | 6.57 |
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| Saba Capital Income & Opport Com New (SABA) | 1.0 | $2.6M | 314k | 8.35 |
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| Saba Capital Income & Opport Com New (SABA) | 0.9 | $2.5M | 299k | 8.32 |
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| Limoneira Company (LMNR) | 0.9 | $2.4M | +2% | 180k | 13.13 |
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| People Com New | 0.9 | $2.4M | 51k | 46.16 |
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| Limoneira Company (LMNR) | 0.9 | $2.4M | +2% | 175k | 13.42 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.9 | $2.3M | 69k | 33.97 |
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| Geopark Usd Shs (GPRK) | 0.8 | $2.2M | -31% | 242k | 9.10 |
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| Vermilion Energy (VET) | 0.8 | $2.2M | 235k | 9.37 |
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| People Com New | 0.8 | $2.0M | 51k | 40.03 |
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| Kyndryl Hldgs Common Stock (KD) | 0.7 | $2.0M | +17282% | 174k | 11.31 |
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| Nurix Therapeutics (NRIX) | 0.7 | $1.9M | +3% | 80k | 24.26 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.7 | $1.9M | +2% | 36k | 53.67 |
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| Ultragenyx Pharmaceutical (RARE) | 0.7 | $1.9M | +2% | 57k | 33.39 |
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| Vermilion Energy (VET) | 0.7 | $1.9M | 138k | 13.78 |
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| Bce Com New (BCE) | 0.7 | $1.9M | -55% | 88k | 21.51 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.7 | $1.8M | +2% | 37k | 48.20 |
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| Weyerhaeuser Com New (WY) | 0.6 | $1.7M | 71k | 24.43 |
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| Weyerhaeuser Com New (WY) | 0.6 | $1.7M | 70k | 23.94 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | NEW | 66k | 24.55 |
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| Ideaya Biosciences (IDYA) | 0.6 | $1.5M | +3% | 41k | 37.27 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $1.5M | 85k | 17.83 |
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| Revolution Medicines (RVMD) | 0.5 | $1.5M | +5% | 7.9k | 187.28 |
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| Global Payments (GPN) | 0.5 | $1.4M | 19k | 72.56 |
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| Ideaya Biosciences (IDYA) | 0.5 | $1.3M | +3% | 40k | 33.32 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.5 | $1.3M | NEW | 26k | 52.17 |
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| James Riv Group Holdings Com Shs (JRVR) | 0.5 | $1.3M | +140% | 294k | 4.40 |
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| Nurix Therapeutics (NRIX) | 0.5 | $1.3M | +3% | 83k | 15.50 |
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| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.3M | 43k | 29.57 |
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| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.2M | +2% | 58k | 20.95 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $1.2M | 85k | 14.17 |
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| New Mountain Finance Corp (NMFC) | 0.4 | $1.1M | NEW | 156k | 7.17 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $1.1M | 42k | 25.48 |
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| Global Payments (GPN) | 0.4 | $1.0M | 15k | 67.30 |
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| Organogenesis Hldgs (ORGO) | 0.4 | $1.0M | 423k | 2.43 |
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| Organogenesis Hldgs (ORGO) | 0.4 | $996k | 420k | 2.37 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $923k | 84k | 10.95 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $910k | +2% | 196k | 4.64 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $841k | +2% | 10k | 80.56 |
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| Revolution Medicines (RVMD) | 0.3 | $810k | +5% | 8.3k | 97.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $786k | 4.6k | 169.66 |
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| Five Point Holdings Com Cl A (FPH) | 0.3 | $773k | 147k | 5.27 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $772k | 80k | 9.61 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $764k | +2% | 180k | 4.24 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $729k | +9% | 52k | 14.15 |
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| Five Point Holdings Com Cl A (FPH) | 0.3 | $698k | 144k | 4.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $689k | 36k | 19.30 |
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| Exxon Mobil Corp | 0.2 | $634k | NEW | 4.6k | 136.72 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $590k | 9.5k | 62.03 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $566k | +2% | 11k | 52.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $516k | 27k | 19.12 |
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| General Mills (GIS) | 0.2 | $498k | NEW | 14k | 34.80 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $495k | 9.5k | 52.04 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $489k | 6.0k | 81.57 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $409k | 6.0k | 68.13 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $319k | +9% | 58k | 5.53 |
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| Cadiz Com New (CDZI) | 0.1 | $264k | -3% | 54k | 4.91 |
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| Metropcs Communications (TMUS) | 0.1 | $236k | NEW | 1.4k | 167.73 |
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| Encore Energy Corp Com New (EU) | 0.1 | $231k | +76% | 176k | 1.31 |
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| Cadiz Com New (CDZI) | 0.1 | $217k | -3% | 52k | 4.18 |
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| James Riv Group Holdings Com Shs (JRVR) | 0.1 | $216k | +140% | 34k | 6.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $213k | 872.00 | 244.44 |
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| Encore Energy Corp Com New (EU) | 0.1 | $166k | +76% | 92k | 1.80 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $158k | 10k | 15.79 |
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| Terrestrial Energy Com Shs (IMSR) | 0.0 | $126k | 21k | 6.00 |
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| Legg Mason Bw Global Income (BWG) | 0.0 | $119k | 15k | 7.94 |
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| Legg Mason Bw Global Income (BWG) | 0.0 | $115k | 15k | 7.67 |
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| Terrestrial Energy Com Shs (IMSR) | 0.0 | $113k | 16k | 7.08 |
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Past Filings by Flax Pond Capital
SEC 13F filings are viewable for Flax Pond Capital going back to 2025
- Flax Pond Capital 2026 Q2 amended filed Aug. 14, 2026
- Flax Pond Capital 2026 Q2 filed Aug. 13, 2026
- Flax Pond Capital 2026 Q1 filed May 19, 2026
- Flax Pond Capital 2025 Q4 filed March 9, 2026