Flax Pond Capital

Flax Pond Capital as of March 31, 2026

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 31k 430.29
Murphy Oil Corporation (MUR) 6.2 $7.7M 187k 41.25
Xplr Infrastructure Com Unit Part In (XIFR) 5.0 $6.2M 583k 10.62
Eagle Point Income Company I (EIC) 4.6 $5.7M 603k 9.44
Driven Brands Hldgs (DRVN) 4.4 $5.4M 430k 12.61
Ishares Msci Brazil Etf (EWZ) 4.2 $5.2M 136k 38.39
Bce Com New (BCE) 4.0 $5.0M 197k 25.24
Royal Gold (RGLD) 3.8 $4.7M 18k 254.49
Newmont Mining Corporation (NEM) 3.6 $4.5M 42k 108.25
Barrick Mng Corp Com Shs (B) 3.5 $4.4M 108k 40.79
Americold Rlty Tr (COLD) 3.3 $4.1M 355k 11.46
Nexpoint Residential Tr (NXRT) 3.3 $4.0M 162k 25.00
Geopark Usd Shs (GPRK) 2.7 $3.4M 353k 9.50
Angi Cl A New (ANGI) 2.7 $3.3M 485k 6.85
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.4 $3.0M 41k 74.07
Edap Tms S A Sponsored Adr (EDAP) 2.3 $2.9M 783k 3.72
Saba Capital Income & Oprnt Shs New (BRW) 2.2 $2.7M 406k 6.74
Alexandria Real Estate Equities (ARE) 2.1 $2.7M 58k 46.42
Comstock Com Shs (LODE) 2.1 $2.6M 850k 3.05
Saba Capital Income & Opport Com New (SABA) 2.0 $2.5M 299k 8.32
Uniqure Nv SHS (QURE) 2.0 $2.5M 152k 16.35
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $2.3M 69k 33.97
Limoneira Company (LMNR) 1.8 $2.3M 171k 13.42
Iac Com New (IAC) 1.6 $2.0M 51k 40.03
Vermilion Energy (VET) 1.5 $1.9M 138k 13.78
Structure Therapeutics Sponsored Ads (GPCR) 1.4 $1.7M 36k 48.20
Weyerhaeuser Com New (WY) 1.4 $1.7M 71k 24.43
Genesis Energy Unit Ltd Partn (GEL) 1.2 $1.5M 85k 17.83
Ideaya Biosciences (IDYA) 1.1 $1.3M 39k 33.32
Jd.com Spon Ads Cl A (JD) 1.0 $1.3M 42k 29.57
Nurix Therapeutics (NRIX) 1.0 $1.2M 80k 15.50
Ultragenyx Pharmaceutical (RARE) 1.0 $1.2M 57k 20.95
Global Payments (GPN) 0.8 $1.0M 15k 67.30
Organogenesis Hldgs (ORGO) 0.8 $996k 420k 2.37
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $841k 10k 80.56
Bicycle Therapeutics Sponsored Ads (BCYC) 0.7 $817k 176k 4.64
Exxon Mobil Corporation (XOM) 0.6 $786k 4.6k 169.66
Nomad Foods Usd Ord Shs (NOMD) 0.6 $772k 80k 9.61
Revolution Medicines (RVMD) 0.6 $772k 7.9k 97.25
Five Point Holdings Com Cl A (FPH) 0.6 $686k 142k 4.84
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $590k 9.5k 62.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $521k 27k 19.30
Ptc Therapeutics I (PTCT) 0.3 $409k 6.0k 68.13
Compass Pathways Sponsored Ads (CMPS) 0.2 $291k 53k 5.53
Cadiz Com New (CDZI) 0.2 $264k 54k 4.91
Johnson & Johnson (JNJ) 0.2 $213k 872.00 244.44
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $158k 10k 15.79
Legg Mason Bw Global Income (BWG) 0.1 $115k 15k 7.67
Terrestrial Energy Com Shs (IMSR) 0.1 $96k 16k 6.00
Encore Energy Corp Com New (EU) 0.1 $94k 52k 1.80
James Riv Group Holdings Com Shs (JRVR) 0.1 $90k 14k 6.30
Twist Bioscience Corp (TWST) 0.1 $76k 1.6k 47.52
Forward Air Corporation 0.0 $50k 3.0k 16.71
Pinterest 0.0 $33k 1.8k 18.34
Ur-energy (URG) 0.0 $22k 15k 1.49
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 1.0k 13.12
Nexgel (NXGL) 0.0 $13k 20k 0.63
Alibaba Group Holding (BABA) 0.0 $13k 100.00 125.46
Hudson Pacific Properties 0.0 $8.4k 1.4k 5.91
Purecycle Technologies 74623V103 (PCT) 0.0 $5.2k 1.0k 5.19
Sigma Lithium Corporation (SGML) 0.0 $1.2k 100.00 12.34
Arvinas Ord (ARVN) 0.0 $1.1k 100.00 10.60