FLAX POND CAPITAL, LLC
CIK 2106996 · View on SEC EDGAR ↗
- Portfolio value
- $143.5M
- Positions
- 56
- As of
- June 30, 2026
#7,529 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.04%
- Top 25 holdings weight
- 77.89%
- Positions above 1%
- 34
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.71% Est. buys $19,865,844 · sells $6,311,785
- New positions
- 7
- Increased
- 28
- Decreased
- 10
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
15.9%
Real Estate
12.8%
Energy
8.7%
Materials
8.6%
Communication Services
5.5%
Diversified Consumer Services
4.2%
Financial Services
4.2%
Utilities
4.0%
Consumer Staples
2.6%
Telecommunication
1.5%
Technology
1.4%
Consumer Discretionary
0.9%
Financials
0.9%
Retail
0.8%
Industrials
0.1%
Other/Unmapped
27.8%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $11,624,968 | 8.10% | 31,557 | $-1,867,636 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $7,218,800 | 5.03% | 156,726 | $4,733,093 | Up ×2 | ||
| EIC Eagle Point Income Company Inc. Common Stock | $6,981,410 | 4.87% | 693,288 | $1,288,911 | Up ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $6,119,847 | 4.27% | 187,956 | $-1,604,463 | Up ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $6,088,574 | 4.24% | 436,770 | $666,022 | Up ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $5,736,868 | 4.00% | 108,550 | $3,069,575 | Up ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $5,587,092 | 3.89% | 355,413 | $1,514,059 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $5,567,045 | 3.88% | 471,384 | $-625,307 | Down ×1 | ||
| EWZ | $5,148,538 | 3.59% | 149,233 | $-64,555 | Up ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $4,549,955 | 3.17% | 162,964 | $502,630 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $4,100,647 | 2.86% | 111,643 | $-302,348 | Up ×2 | ||
| NEM Newmont Corporation | $4,032,545 | 2.81% | 43,175 | $-473,903 | Up ×2 | ||
| ANGI Angi Inc. - Class A Common Stock | $3,955,334 | 2.76% | 664,762 | $631,097 | Up ×2 | ||
| LODE | $3,854,606 | 2.69% | 926,588 | $1,262,753 | Up ×2 | ||
| EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share | $3,813,671 | 2.66% | 736,230 | $899,252 | Down ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $3,694,781 | 2.58% | 18,510 | $-972,566 | Up ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3,533,526 | 2.46% | 40,784 | $509,692 | Down ×1 | ||
| DFAX | $2,919,717 | 2.04% | 79,254 | $593,995 | Up ×2 | ||
| KWEB | $2,817,305 | 1.96% | 115,133 | Up ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $2,666,014 | 1.86% | 405,786 | $-68,984 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $2,619,320 | 1.83% | 313,691 | $129,036 | Up ×2 | ||
| LMNR Limoneira Co - Common Stock | $2,363,505 | 1.65% | 180,008 | $66,914 | Up ×2 | ||
| IAC IAC Inc. - Common Stock | $2,359,007 | 1.64% | 51,105 | $313,274 | |||
| GPRK Geopark Ltd Common Shares | $2,204,775 | 1.54% | 242,283 | $-1,147,139 | Down ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $2,199,935 | 1.53% | 234,785 | $302,429 | Up ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $1,965,904 | 1.37% | 173,820 | $1,952,784 | Up ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $1,933,522 | 1.35% | 79,700 | $690,422 | Down ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $1,932,120 | 1.35% | 36,000 | $196,920 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $1,897,821 | 1.32% | 56,838 | $711,255 | Up ×2 | ||
| BCE BCE, Inc. Common Stock | $1,887,201 | 1.32% | 87,736 | $-3,074,201 | Down ×2 | ||
| WY Weyerhaeuser Company Common Stock | $1,675,082 | 1.17% | 69,970 | $-46,012 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,626,683 | 1.13% | 66,260 | Up ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $1,539,326 | 1.07% | 41,302 | $231,783 | Up ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $1,485,692 | 1.04% | 7,933 | $714,208 | |||
| GPN Global Payments Inc. Common Stock | $1,402,222 | 0.98% | 19,325 | $374,551 | Up ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $1,341,917 | 0.94% | 25,722 | Up ×1 | |||
| JRVR James River Group Holdings, Inc. - Common Stock | $1,295,246 | 0.90% | 294,374 | $1,205,786 | Up ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $1,207,737 | 0.84% | 85,232 | $-311,950 | |||
| NMFC New Mountain Finance Corporation - Common Stock | $1,120,664 | 0.78% | 156,299 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $1,076,326 | 0.75% | 42,242 | $-177,205 | Down ×2 | ||
| ORGO Organogenesis Holdings Inc. - Class A | $1,026,896 | 0.72% | 422,591 | $31,280 | Up ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $923,085 | 0.64% | 84,300 | $151,402 | Up ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $773,267 | 0.54% | 146,730 | $87,405 | Up ×2 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $763,565 | 0.53% | 180,086 | $-53,706 | Up ×2 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $728,951 | 0.51% | 51,516 | $438,261 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $633,560 | 0.44% | 4,634 | Up ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $565,566 | 0.39% | 10,742 | $-275,642 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $516,240 | 0.36% | 27,000 | $-4,860 | |||
| GIS General Mills, Inc. Common Stock | $498,336 | 0.35% | 14,320 | Up ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $494,588 | 0.34% | 9,504 | $-94,945 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $489,420 | 0.34% | 6,000 | $80,640 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $236,332 | 0.16% | 1,409 | Up ×1 | |||
| EU enCore Energy Corp. - Common Stock | $230,831 | 0.16% | 176,207 | $136,705 | Up ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $216,587 | 0.15% | 51,815 | $-47,645 | Down ×1 | ||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $119,100 | 0.08% | 15,000 | $4,050 | |||
| IMSR Terrestrial Energy Inc. - Common Stock | $113,280 | 0.08% | 16,000 | $17,200 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QURE | Bought more | +5K | +$4.7M |
| BCE | Trimmed | -109K | -$3.1M |
| ARE | Bought more | +51K | +$3.1M |
| GLD | Bought more | +200 | -$1.9M |
| MUR | Bought more | +700 | -$1.6M |
| COLD | Price move only | +0 | +$1.5M |
| EIC | Bought more | +90K | +$1.3M |
| LODE | Bought more | +77K | +$1.3M |
| GPRK | Trimmed | -111K | -$1.1M |
| RGLD | Bought more | +170 | -$973K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | March 31, 2026 | 11,630 | $3,839,179 | 45.0% |
| UPS | March 31, 2026 | 34,531 | $3,425,130 | 3.9% |
| XOM | June 30, 2026 | 4,634 | $786,204 | 22.5% |
| WKC | March 31, 2026 | 27,544 | $645,356 | 57.9% |
| JNJ | June 30, 2026 | 872 | $213,152 | 7.1% |
| EIDO | June 30, 2026 | 10,000 | $157,900 | No longer tracked |
| TWST | June 30, 2026 | 1,600 | $76,032 | 33.6% |
| FWRDXXXX | June 30, 2026 | 3,000 | $50,130 | No longer tracked |
| URG | June 30, 2026 | 15,000 | $22,350 | No longer tracked |
| NXGL | June 30, 2026 | 20,000 | $12,660 | -21.8% |
| BABA | June 30, 2026 | 100 | $12,546 | 30.5% |
| HPP | June 30, 2026 | 1,429 | $8,443 | -3.9% |
| CLIR | March 31, 2026 | 13,549 | $7,535 | -11.2% |
| PCT | June 30, 2026 | 1,000 | $5,190 | -12.5% |
| SGML | June 30, 2026 | 100 | $1,234 | -14.9% |
| ARVN | June 30, 2026 | 100 | $1,060 | 14.0% |