Flax Pond Capital, LLC
Flax Pond Capital, LLC reported 59 US-listed holdings worth $270.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Gold Trust (9.3%), Murphy Oil Corp. (5.1%) and Eagle Point Income Company I (4.7%). Against the quarter before, it opened 7 positions, added to 49, trimmed 0 and sold out of 10.
Reported holdings$270.2M+117.4% on Q1 2026
Positions59-3 on Q1 2026
The largest ten45.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added to
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +5.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 49Held 3Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- KraneShares Trust KWEB$2.8 million
- Comcast Corp. CMCSA$1.6 million
- Planet Fitness, Inc. PLNT$1.3 million
- New MTN Fin Corp. NMFC$1.1 million
- ExxonMobil Holdings Corp. XOM$633,560
- General Mills Inc. GIS$498,336
- T-Mobile US, Inc. TMUS$236,332
Added to 49
- SPDR Gold Trust GLD+31,557 shares · +101%
- Murphy Oil Corp. MUR+187,956 shares · +100%
- Eagle Point Income Company I EIC+703,288 shares · +117%
- Driven Brands Hldgs Inc. DRVN+461,770 shares · +107%
- Alexandria Real Estate Equities, Inc. ARE+108,550 shares · +189%
- iShares Inc. EWZ+149,233 shares · +110%
- Nextera Energy Partners LP XIFR+482,384 shares · +83%
- Uniqure NV QURE+172,726 shares · +114%
and 41 more in the table below
Sold out of 10
- Twist Bioscience Corp. TWST$76,032 last quarter
- Forward Air Corp.$50,130 last quarter
- Pinterest Inc.$33,012 last quarter
- Ur-Energy Inc. URG$22,350 last quarter
- Nexgel Inc. NXGL$12,660 last quarter
- Alibaba Group Holding Limited BABA$12,546 last quarter
- Hudson Pac Pptys Inc. HPP$8,443 last quarter
- Purecycle Technologies Inc. PCT$5,190 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Gold Trust GLD | 62.9K | $25.1 million | 9.30% | +31.6K |
| Murphy Oil Corp. MUR | 375.2K | $13.8 million | 5.12% | +188.0K |
| Eagle Point Income Company I EIC | 1.3M | $12.8 million | 4.73% | +703.3K |
| Nextera Energy Partners LP XIFR | 1.1M | $11.9 million | 4.40% | +482.4K |
| Driven Brands Hldgs Inc. DRVN | 891.8K | $11.8 million | 4.38% | +461.8K |
| iShares Inc. EWZ | 285.0K | $10.4 million | 3.83% | +149.2K |
| Uniqure NV QURE | 324.8K | $10.0 million | 3.69% | +172.7K |
| Americold Realty Trust Inc. COLD | 710.8K | $9.7 million | 3.58% | +355.4K |
| Barrick Mining Corp B | 222.6K | $8.6 million | 3.19% | +114.6K |
| NexPoint Residential Trust, Inc. NXRT | 324.9K | $8.6 million | 3.18% | +163.0K |
| Newmont Corp. NEM | 84.8K | $8.5 million | 3.16% | +43.2K |
| Royal Gold Inc. RGLD | 37.0K | $8.4 million | 3.11% | +18.7K |
| Alexandria Real Estate Equities, Inc. ARE | 166.0K | $8.4 million | 3.11% | +108.5K |
| Angi Inc. ANGI | 1.2M | $7.8 million | 2.88% | +739.8K |
| BCE Inc BCE | 284.3K | $6.8 million | 2.53% | +87.7K |
| Edap TMS S A FOCL | 1.5M | $6.8 million | 2.50% | +742.2K |
| Comstock Inc. LODE | 1.9M | $6.7 million | 2.49% | +1.0M |
| Kaspi KZ JSC KSPI | 82.6K | $6.6 million | 2.45% | +41.8K |
| Geopark Holdings Limited GPRK | 595.1K | $5.6 million | 2.06% | +242.3K |
| Saba Capital Management LP BRW | 811.6K | $5.4 million | 2.00% | +405.8K |
| Dimensional ETF Trust DFAX | 147.7K | $5.2 million | 1.94% | +79.3K |
| Saba Capital Income & Opport SABA | 613.0K | $5.1 million | 1.89% | +313.7K |
| Limoneira Co. LMNR | 355.1K | $4.7 million | 1.74% | +184.0K |
| People Inc. PPLI | 102.2K | $4.4 million | 1.63% | +51.1K |
| Vermilion Energy Inc. VET | 372.5K | $4.1 million | 1.52% | +234.8K |
| Structure Therapeutics Inc. GPCR | 73.0K | $3.7 million | 1.38% | +37.0K |
| Weyerhaeuser Co. WY | 140.4K | $3.4 million | 1.26% | +70.0K |
| Nurix Therapeutics Inc. NRIX | 162.6K | $3.2 million | 1.19% | +82.4K |
| Ultragenyx Pharmaceutical in RARE | 114.8K | $3.1 million | 1.15% | +58.1K |
| Ideaya Biosciences Inc. IDYA | 81.7K | $2.9 million | 1.07% | +42.5K |
| KraneShares Trust KWEB | 115.1K | $2.8 million | 1.04% | new |
| Genesis Energy L P GEL | 170.5K | $2.7 million | 1.01% | +85.2K |
| Global Payments Inc. GPN | 34.6K | $2.4 million | 0.90% | +19.3K |
| JD.com, Inc. JD | 85.6K | $2.4 million | 0.87% | +43.2K |
| Revolution Medicines, Inc. RVMD | 16.3K | $2.3 million | 0.85% | +8.3K |
| Organogenesis Hldgs Inc. ORGO | 842.7K | $2.0 million | 0.75% | +422.6K |
| Kyndryl Holdings, Inc. KD | 173.8K | $2.0 million | 0.73% | +172.8K |
| Nomad Foods Limited NOMD | 164.6K | $1.7 million | 0.63% | +84.3K |
| Bicycle Therapeutics PLC BCYC | 376.2K | $1.7 million | 0.62% | +200.1K |
| Comcast Corp. CMCSA | 66.3K | $1.6 million | 0.60% | new |
| James Riv Group Ltd JRVR | 328.6K | $1.5 million | 0.56% | +314.4K |
| Five Point Holdings LLC FPH | 290.9K | $1.5 million | 0.54% | +149.2K |
| LyondellBasell Industries N.V. LYB | 21.2K | $1.4 million | 0.52% | +10.7K |
| Planet Fitness, Inc. PLNT | 25.7K | $1.3 million | 0.50% | new |
| Energy Transfer LP ET | 62.7K | $1.2 million | 0.45% | +35.7K |
| New MTN Fin Corp. NMFC | 156.3K | $1.1 million | 0.41% | new |
| ASA Gold and Precious Mtls L ASA | 19.0K | $1.1 million | 0.40% | +9.5K |
| Compass Pathways PLC CMPS | 109.2K | $1.0 million | 0.39% | +56.6K |
| PTC Therapeutics, Inc. PTCT | 12.0K | $898,200 | 0.33% | +6.0K |
| ExxonMobil Holdings Corp. XOM | 4.6K | $786,204 | 0.29% | no change |
| ExxonMobil Holdings Corp. XOM | 4.6K | $633,560 | 0.23% | new |
| General Mills Inc. GIS | 14.3K | $498,336 | 0.18% | new |
| Cadiz Inc. CDZI | 105.6K | $480,819 | 0.18% | +51.8K |
| Encore Energy Corp. EU | 268.5K | $396,929 | 0.15% | +216.2K |
| Terrestrial Energy Inc. IMSR | 37.0K | $239,385 | 0.09% | +21.0K |
| T-Mobile US, Inc. TMUS | 1.4K | $236,332 | 0.09% | new |
| Brandywinegbl GBL Incm Opp F BWG | 30.0K | $234,150 | 0.09% | +15.0K |
| Johnson & Johnson JNJ | 872 | $213,152 | 0.08% | no change |
| iShares Trust MSCI Indonia ETF EIDO | 10.0K | $157,900 | 0.06% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.