FLAX POND CAPITAL, LLC
CIK 2106996 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $143.5M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 7530（共 9443） · 前 79.7%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 45.04%
- 前二十五大持仓权重
- 77.89%
- 持仓高于 1%
- 34
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.71% 估计买入 $19865844 · 卖出 $6311785
- 新仓位
- 7
- 增加
- 28
- 减少
- 10
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
27.8%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $11624968 | 8.10% | 31557 | $-1867636 | 上涨 ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $7218800 | 5.03% | 156726 | $4733093 | 上涨 ×2 | ||
| EIC Eagle Point Income Company Inc. Common Stock | $6981410 | 4.87% | 693288 | $1288911 | 上涨 ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $6119847 | 4.27% | 187956 | $-1604463 | 上涨 ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $6088574 | 4.24% | 436770 | $666022 | 上涨 ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $5736868 | 4.00% | 108550 | $3069575 | 上涨 ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $5587092 | 3.89% | 355413 | $1514059 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $5567045 | 3.88% | 471384 | $-625307 | 下跌 ×1 | ||
| EWZ | $5148538 | 3.59% | 149233 | $-64555 | 上涨 ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $4549955 | 3.17% | 162964 | $502630 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $4100647 | 2.86% | 111643 | $-302348 | 上涨 ×2 | ||
| NEM Newmont Corporation | $4032545 | 2.81% | 43175 | $-473903 | 上涨 ×2 | ||
| ANGI Angi Inc. - Class A Common Stock | $3955334 | 2.76% | 664762 | $631097 | 上涨 ×2 | ||
| LODE | $3854606 | 2.69% | 926588 | $1262753 | 上涨 ×2 | ||
| EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share | $3813671 | 2.66% | 736230 | $899252 | 下跌 ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $3694781 | 2.58% | 18510 | $-972566 | 上涨 ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3533526 | 2.46% | 40784 | $509692 | 下跌 ×1 | ||
| DFAX | $2919717 | 2.04% | 79254 | $593995 | 上涨 ×2 | ||
| KWEB | $2817305 | 1.96% | 115133 | 上涨 ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $2666014 | 1.86% | 405786 | $-68984 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $2619320 | 1.83% | 313691 | $129036 | 上涨 ×2 | ||
| LMNR Limoneira Co - Common Stock | $2363505 | 1.65% | 180008 | $66914 | 上涨 ×2 | ||
| IAC IAC Inc. - Common Stock | $2359007 | 1.64% | 51105 | $313274 | |||
| GPRK Geopark Ltd Common Shares | $2204775 | 1.54% | 242283 | $-1147139 | 下跌 ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $2199935 | 1.53% | 234785 | $302429 | 上涨 ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $1965904 | 1.37% | 173820 | $1952784 | 上涨 ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $1933522 | 1.35% | 79700 | $690422 | 下跌 ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $1932120 | 1.35% | 36000 | $196920 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $1897821 | 1.32% | 56838 | $711255 | 上涨 ×2 | ||
| BCE BCE, Inc. Common Stock | $1887201 | 1.32% | 87736 | $-3074201 | 下跌 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $1675082 | 1.17% | 69970 | $-46012 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1626683 | 1.13% | 66260 | 上涨 ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $1539326 | 1.07% | 41302 | $231783 | 上涨 ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $1485692 | 1.04% | 7933 | $714208 | |||
| GPN Global Payments Inc. Common Stock | $1402222 | 0.98% | 19325 | $374551 | 上涨 ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $1341917 | 0.94% | 25722 | 上涨 ×1 | |||
| JRVR James River Group Holdings, Inc. - Common Stock | $1295246 | 0.90% | 294374 | $1205786 | 上涨 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $1207737 | 0.84% | 85232 | $-311950 | |||
| NMFC New Mountain Finance Corporation - Common Stock | $1120664 | 0.78% | 156299 | 上涨 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $1076326 | 0.75% | 42242 | $-177205 | 下跌 ×2 | ||
| ORGO Organogenesis Holdings Inc. - Class A | $1026896 | 0.72% | 422591 | $31280 | 上涨 ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $923085 | 0.64% | 84300 | $151402 | 上涨 ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $773267 | 0.54% | 146730 | $87405 | 上涨 ×2 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $763565 | 0.53% | 180086 | $-53706 | 上涨 ×2 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $728951 | 0.51% | 51516 | $438261 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $633560 | 0.44% | 4634 | 上涨 ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $565566 | 0.39% | 10742 | $-275642 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $516240 | 0.36% | 27000 | $-4860 | |||
| GIS General Mills, Inc. Common Stock | $498336 | 0.35% | 14320 | 上涨 ×1 | |||
| ASA ASA Gold and Precious Metals Limited | $494588 | 0.34% | 9504 | $-94945 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $489420 | 0.34% | 6000 | $80640 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $236332 | 0.16% | 1409 | 上涨 ×1 | |||
| EU enCore Energy Corp. - Common Stock | $230831 | 0.16% | 176207 | $136705 | 上涨 ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $216587 | 0.15% | 51815 | $-47645 | 下跌 ×1 | ||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $119100 | 0.08% | 15000 | $4050 | |||
| IMSR Terrestrial Energy Inc. - Common Stock | $113280 | 0.08% | 16000 | $17200 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QURE | 增持 | +5K | +$4.7M |
| BCE | 削减 | -109K | -$3.1M |
| ARE | 增持 | +51K | +$3.1M |
| GLD | 增持 | +200 | -$1.9M |
| MUR | 增持 | +700 | -$1.6M |
| COLD | 仅价格变动 | +0 | +$1.5M |
| EIC | 增持 | +90K | +$1.3M |
| LODE | 增持 | +77K | +$1.3M |
| GPRK | 削减 | -111K | -$1.1M |
| RGLD | 增持 | +170 | -$973K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2026年3月31日 | 11630 | $3839179 | 43.1% |
| UPS | 2026年3月31日 | 34531 | $3425130 | 5.0% |
| XOM | 2026年6月30日 | 4634 | $786204 | 21.7% |
| WKC | 2026年3月31日 | 27544 | $645356 | 56.9% |
| JNJ | 2026年6月30日 | 872 | $213152 | 5.2% |
| EIDO | 2026年6月30日 | 10000 | $157900 | 不再跟踪 |
| TWST | 2026年6月30日 | 1600 | $76032 | 33.1% |
| FWRDXXXX | 2026年6月30日 | 3000 | $50130 | 不再跟踪 |
| URG | 2026年6月30日 | 15000 | $22350 | 不再跟踪 |
| NXGL | 2026年6月30日 | 20000 | $12660 | -27.4% |
| BABA | 2026年6月30日 | 100 | $12546 | 27.3% |
| HPP | 2026年6月30日 | 1429 | $8443 | -4.0% |
| CLIR | 2026年3月31日 | 13549 | $7535 | 2.8% |
| PCT | 2026年6月30日 | 1000 | $5190 | -14.3% |
| SGML | 2026年6月30日 | 100 | $1234 | -8.0% |
| ARVN | 2026年6月30日 | 100 | $1060 | 9.9% |