Flax Pond Capital

Flax Pond Capital as of June 30, 2026

Portfolio Holdings for Flax Pond Capital

Flax Pond Capital holds 56 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) 8.1 $12M 32k 368.38
Uniqure Nv SHS (QURE) 5.0 $7.2M 157k 46.06
Eagle Point Income Company I (EIC) 4.9 $7.0M 693k 10.07
Murphy Oil Corporation (MUR) 4.3 $6.1M 188k 32.56
Driven Brands Hldgs (DRVN) 4.2 $6.1M 437k 13.94
Alexandria Real Estate Equities (ARE) 4.0 $5.7M 109k 52.85
Americold Rlty Tr (COLD) 3.9 $5.6M 355k 15.72
Xplr Infrastructure Com Unit Part In (XIFR) 3.9 $5.6M 471k 11.81
Ishares Msci Brazil Etf (EWZ) 3.6 $5.1M 149k 34.50
Nexpoint Residential Tr (NXRT) 3.2 $4.5M 163k 27.92
Barrick Mng Corp Com Shs (B) 2.9 $4.1M 112k 36.73
Newmont Mining Corporation (NEM) 2.8 $4.0M 43k 93.40
Angi Cl A New (ANGI) 2.8 $4.0M 665k 5.95
Comstock Com Shs (LODE) 2.7 $3.9M 927k 4.16
Edap Tms S A Sponsored Adr (FOCL) 2.7 $3.8M 736k 5.18
Royal Gold (RGLD) 2.6 $3.7M 19k 199.61
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.5 $3.5M 41k 86.64
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $2.9M 79k 36.84
Kraneshares Trust Csi Chi Internet (KWEB) 2.0 $2.8M 115k 24.47
Saba Capital Income & Oprnt Shs New (BRW) 1.9 $2.7M 406k 6.57
Saba Capital Income & Opport Com New (SABA) 1.8 $2.6M 314k 8.35
Limoneira Company (LMNR) 1.6 $2.4M 180k 13.13
People Com New 1.6 $2.4M 51k 46.16
Geopark Usd Shs (GPRK) 1.5 $2.2M 242k 9.10
Vermilion Energy (VET) 1.5 $2.2M 235k 9.37
Kyndryl Hldgs Common Stock (KD) 1.4 $2.0M 174k 11.31
Nurix Therapeutics (NRIX) 1.3 $1.9M 80k 24.26
Structure Therapeutics Sponsored Ads (GPCR) 1.3 $1.9M 36k 53.67
Ultragenyx Pharmaceutical (RARE) 1.3 $1.9M 57k 33.39
Bce Com New (BCE) 1.3 $1.9M 88k 21.51
Weyerhaeuser Com New (WY) 1.2 $1.7M 70k 23.94
Comcast Corp Cl A (CMCSA) 1.1 $1.6M 66k 24.55
Ideaya Biosciences (IDYA) 1.1 $1.5M 41k 37.27
Revolution Medicines (RVMD) 1.0 $1.5M 7.9k 187.28
Global Payments (GPN) 1.0 $1.4M 19k 72.56
Planet Fitness Master Issuer Cl A (PLNT) 0.9 $1.3M 26k 52.17
James Riv Group Holdings Com Shs (JRVR) 0.9 $1.3M 294k 4.40
Genesis Energy Unit Ltd Partn (GEL) 0.8 $1.2M 85k 14.17
New Mountain Finance Corp (NMFC) 0.8 $1.1M 156k 7.17
Jd.com Spon Ads Cl A (JD) 0.8 $1.1M 42k 25.48
Organogenesis Hldgs (ORGO) 0.7 $1.0M 423k 2.43
Nomad Foods Usd Ord Shs (NOMD) 0.6 $923k 84k 10.95
Five Point Holdings Com Cl A (FPH) 0.5 $773k 147k 5.27
Bicycle Therapeutics Sponsored Ads (BCYC) 0.5 $764k 180k 4.24
Compass Pathways Sponsored Ads (CMPS) 0.5 $729k 52k 14.15
Exxon Mobil Corp 0.4 $634k 4.6k 136.72
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $566k 11k 52.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $516k 27k 19.12
General Mills (GIS) 0.3 $498k 14k 34.80
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $495k 9.5k 52.04
Ptc Therapeutics I (PTCT) 0.3 $489k 6.0k 81.57
Metropcs Communications (TMUS) 0.2 $236k 1.4k 167.73
Encore Energy Corp Com New (EU) 0.2 $231k 176k 1.31
Cadiz Com New (CDZI) 0.2 $217k 52k 4.18
Legg Mason Bw Global Income (BWG) 0.1 $119k 15k 7.94
Terrestrial Energy Com Shs (IMSR) 0.1 $113k 16k 7.08