Flax Pond Capital
Latest statistics and disclosures from Flax Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MUR, XIFR, EIC, DRVN, and represent 31.00% of Flax Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: NXRT, GPRK, DRVN, EIC, ANGI, B, NOMD, NEM, XOM, LODE.
- Started 15 new stock positions in Hudson Pacific Properties, NXGL, IMSR, GPRK, URG, NOMD, KD, Pinterest, Forward Air Corporation, SGML. PCT, TWST, NXRT, ARVN, BABA.
- Reduced shares in these 10 stocks: LYB (-$5.7M), , UPS, JRVR, GPN, VET, IAC, MUR, JD, EIDO.
- Sold out of its positions in CLIR, UPS, UNH, WKC.
- Flax Pond Capital was a net seller of stock by $-12M.
- Flax Pond Capital has $124M in assets under management (AUM), dropping by -7.60%.
- Central Index Key (CIK): 0002106996
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Portfolio Holdings for Flax Pond Capital
Flax Pond Capital holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.9 | $14M | -4% | 31k | 430.29 |
|
| Murphy Oil Corporation (MUR) | 6.2 | $7.7M | -16% | 187k | 41.25 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 5.0 | $6.2M | 583k | 10.62 |
|
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| Eagle Point Income Company I (EIC) | 4.6 | $5.7M | +33% | 603k | 9.44 |
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| Driven Brands Hldgs (DRVN) | 4.4 | $5.4M | +125% | 430k | 12.61 |
|
| Ishares Msci Brazil Etf (EWZ) | 4.2 | $5.2M | 136k | 38.39 |
|
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| Bce Com New (BCE) | 4.0 | $5.0M | -2% | 197k | 25.24 |
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| Royal Gold (RGLD) | 3.8 | $4.7M | +6% | 18k | 254.49 |
|
| Newmont Mining Corporation (NEM) | 3.6 | $4.5M | +13% | 42k | 108.25 |
|
| Barrick Mng Corp Com Shs (B) | 3.5 | $4.4M | +34% | 108k | 40.79 |
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| Americold Rlty Tr (COLD) | 3.3 | $4.1M | 355k | 11.46 |
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| Nexpoint Residential Tr (NXRT) | 3.3 | $4.0M | NEW | 162k | 25.00 |
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| Geopark Usd Shs (GPRK) | 2.7 | $3.4M | NEW | 353k | 9.50 |
|
| Angi Cl A New (ANGI) | 2.7 | $3.3M | +72% | 485k | 6.85 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.4 | $3.0M | 41k | 74.07 |
|
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| Edap Tms S A Sponsored Adr (EDAP) | 2.3 | $2.9M | 783k | 3.72 |
|
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| Saba Capital Income & Oprnt Shs New (BRW) | 2.2 | $2.7M | +2% | 406k | 6.74 |
|
| Alexandria Real Estate Equities (ARE) | 2.1 | $2.7M | 58k | 46.42 |
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| Comstock Com Shs (LODE) | 2.1 | $2.6M | +22% | 850k | 3.05 |
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| Saba Capital Income & Opport Com New (SABA) | 2.0 | $2.5M | +5% | 299k | 8.32 |
|
| Uniqure Nv SHS (QURE) | 2.0 | $2.5M | +3% | 152k | 16.35 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.9 | $2.3M | 69k | 33.97 |
|
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| Limoneira Company (LMNR) | 1.8 | $2.3M | 171k | 13.42 |
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| Iac Com New (IAC) | 1.6 | $2.0M | -48% | 51k | 40.03 |
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| Vermilion Energy (VET) | 1.5 | $1.9M | -52% | 138k | 13.78 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 1.4 | $1.7M | -26% | 36k | 48.20 |
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| Weyerhaeuser Com New (WY) | 1.4 | $1.7M | 71k | 24.43 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $1.5M | -8% | 85k | 17.83 |
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| Ideaya Biosciences (IDYA) | 1.1 | $1.3M | 39k | 33.32 |
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| Jd.com Spon Ads Cl A (JD) | 1.0 | $1.3M | -49% | 42k | 29.57 |
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| Nurix Therapeutics (NRIX) | 1.0 | $1.2M | 80k | 15.50 |
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| Ultragenyx Pharmaceutical (RARE) | 1.0 | $1.2M | 57k | 20.95 |
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| Global Payments (GPN) | 0.8 | $1.0M | -75% | 15k | 67.30 |
|
| Organogenesis Hldgs (ORGO) | 0.8 | $996k | 420k | 2.37 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.7 | $841k | -87% | 10k | 80.56 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.7 | $817k | 176k | 4.64 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $786k | +172% | 4.6k | 169.66 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $772k | NEW | 80k | 9.61 |
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| Revolution Medicines (RVMD) | 0.6 | $772k | 7.9k | 97.25 |
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| Five Point Holdings Com Cl A (FPH) | 0.6 | $686k | +13% | 142k | 4.84 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.5 | $590k | 9.5k | 62.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $521k | 27k | 19.30 |
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| Ptc Therapeutics I (PTCT) | 0.3 | $409k | 6.0k | 68.13 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $291k | 53k | 5.53 |
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| Cadiz Com New (CDZI) | 0.2 | $264k | 54k | 4.91 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $213k | -10% | 872.00 | 244.44 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $158k | -86% | 10k | 15.79 |
|
| Legg Mason Bw Global Income (BWG) | 0.1 | $115k | -16% | 15k | 7.67 |
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| Terrestrial Energy Com Shs (IMSR) | 0.1 | $96k | NEW | 16k | 6.00 |
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| Encore Energy Corp Com New (EU) | 0.1 | $94k | -65% | 52k | 1.80 |
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| James Riv Group Holdings Com Shs (JRVR) | 0.1 | $90k | -97% | 14k | 6.30 |
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| Twist Bioscience Corp (TWST) | 0.1 | $76k | NEW | 1.6k | 47.52 |
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| Forward Air Corporation | 0.0 | $50k | NEW | 3.0k | 16.71 |
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| 0.0 | $33k | NEW | 1.8k | 18.34 |
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| Ur-energy (URG) | 0.0 | $22k | NEW | 15k | 1.49 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $13k | NEW | 1.0k | 13.12 |
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| Nexgel (NXGL) | 0.0 | $13k | NEW | 20k | 0.63 |
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| Alibaba Group Holding (BABA) | 0.0 | $13k | NEW | 100.00 | 125.46 |
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| Hudson Pacific Properties | 0.0 | $8.4k | NEW | 1.4k | 5.91 |
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| Purecycle Technologies 74623V103 (PCT) | 0.0 | $5.2k | NEW | 1.0k | 5.19 |
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| Sigma Lithium Corporation (SGML) | 0.0 | $1.2k | NEW | 100.00 | 12.34 |
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| Arvinas Ord (ARVN) | 0.0 | $1.1k | NEW | 100.00 | 10.60 |
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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 Q1 filed May 19, 2026
- Flax Pond Capital 2025 Q4 filed March 9, 2026