Flax Pond Capital

Flax Pond Capital as of June 30, 2026

Portfolio Holdings for Flax Pond Capital

Flax Pond Capital holds 51 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) 10.6 $14M 31k 430.29
Murphy Oil Corporation (MUR) 6.1 $7.7M 187k 41.25
Xplr Infrastructure Com Unit Part In (XIFR) 5.0 $6.3M 594k 10.62
Eagle Point Income Company I (EIC) 4.6 $5.8M 613k 9.44
Driven Brands Hldgs (DRVN) 4.5 $5.7M 455k 12.61
Ishares Msci Brazil Etf (EWZ) 4.1 $5.2M 136k 38.39
Bce Com New (BCE) 3.9 $5.0M 197k 25.24
Royal Gold (RGLD) 3.7 $4.7M 19k 254.49
Barrick Mng Corp Com Shs (B) 3.6 $4.5M 111k 40.79
Newmont Mining Corporation (NEM) 3.6 $4.5M 42k 108.25
Americold Rlty Tr (COLD) 3.2 $4.1M 355k 11.46
Nexpoint Residential Tr (NXRT) 3.2 $4.0M 162k 25.00
Angi Cl A New (ANGI) 3.0 $3.8M 560k 6.85
Geopark Usd Shs (GPRK) 2.6 $3.4M 353k 9.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.4 $3.1M 42k 74.07
Edap Tms S A Sponsored Adr (FOCL) 2.3 $2.9M 789k 3.72
Comstock Com Shs (LODE) 2.3 $2.9M 945k 3.05
Uniqure Nv SHS (QURE) 2.2 $2.7M 168k 16.35
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
Saba Capital Income & Opport Com New (SABA) 2.0 $2.5M 299k 8.32
Limoneira Company (LMNR) 1.9 $2.4M 175k 13.42
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $2.3M 69k 33.97
People Com New 1.6 $2.0M 51k 40.03
Vermilion Energy (VET) 1.5 $1.9M 138k 13.78
Structure Therapeutics Sponsored Ads (GPCR) 1.4 $1.8M 37k 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 40k 33.32
Nurix Therapeutics (NRIX) 1.0 $1.3M 83k 15.50
Jd.com Spon Ads Cl A (JD) 1.0 $1.3M 43k 29.57
Ultragenyx Pharmaceutical (RARE) 1.0 $1.2M 58k 20.95
Global Payments (GPN) 0.8 $1.0M 15k 67.30
Organogenesis Hldgs (ORGO) 0.8 $996k 420k 2.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.7 $910k 196k 4.64
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $841k 10k 80.56
Revolution Medicines (RVMD) 0.6 $810k 8.3k 97.25
Exxon Mobil Corporation (XOM) 0.6 $786k 4.6k 169.66
Nomad Foods Usd Ord Shs (NOMD) 0.6 $772k 80k 9.61
Five Point Holdings Com Cl A (FPH) 0.6 $698k 144k 4.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $689k 36k 19.30
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $590k 9.5k 62.03
Ptc Therapeutics I (PTCT) 0.3 $409k 6.0k 68.13
Compass Pathways Sponsored Ads (CMPS) 0.3 $319k 58k 5.53
Cadiz Com New (CDZI) 0.2 $264k 54k 4.91
James Riv Group Holdings Com Shs (JRVR) 0.2 $216k 34k 6.30
Johnson & Johnson (JNJ) 0.2 $213k 872.00 244.44
Encore Energy Corp Com New (EU) 0.1 $166k 92k 1.80
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $158k 10k 15.79
Terrestrial Energy Com Shs (IMSR) 0.1 $126k 21k 6.00
Legg Mason Bw Global Income (BWG) 0.1 $115k 15k 7.67