Flax Pond Capital, LLC 13F holdings
Flax Pond Capital, LLC reported 58 positions with a total reported value of $270.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GLD SPDR GOLD TR (9.3%), MUR MURPHY OIL CORP (5.1%), EIC EAGLE POINT INCOME COMPANY I (4.7%), XIFR XPLR INFRASTRUCTURE LP (4.4%), DRVN DRIVEN BRANDS HLDGS INC (4.4%). Against 2026-03-31 it opened 7 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 58 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLD SPDR GOLD TR | 62,914 | $25.1M | 9.3% |
| MUR MURPHY OIL CORP | 375,212 | $13.8M | 5.1% |
| EIC EAGLE POINT INCOME COMPANY I | 1,306,307 | $12.8M | 4.7% |
| XIFR XPLR INFRASTRUCTURE LP | 1,065,468 | $11.9M | 4.4% |
| DRVN DRIVEN BRANDS HLDGS INC | 891,790 | $11.8M | 4.4% |
| ISHARES INC | 285,026 | $10.4M | 3.8% |
| QURE UNIQURE NV | 324,757 | $10.0M | 3.7% |
| COLD AMERICOLD REALTY TRUST INC | 710,826 | $9.7M | 3.6% |
| BARRICK MNG CORP | 222,586 | $8.6M | 3.2% |
| NXRT NEXPOINT RESIDENTIAL TR INC | 324,857 | $8.6M | 3.2% |
| NEM NEWMONT CORP | 84,805 | $8.5M | 3.2% |
| RGLD ROYAL GOLD INC | 37,050 | $8.4M | 3.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 166,010 | $8.4M | 3.1% |
| ANGI ANGI INC | 1,225,053 | $7.8M | 2.9% |
| BCE BCE INC | 284,305 | $6.8M | 2.5% |
| FOCL EDAP TMS S A | 1,525,676 | $6.8M | 2.5% |
| LODE COMSTOCK INC | 1,871,105 | $6.7M | 2.5% |
| KASPI KZ JSC | 82,608 | $6.6M | 2.5% |
| GPRK GEOPARK LTD | 595,116 | $5.6M | 2.1% |
| BRW SABA CAPITAL INCOME & OPRNT | 811,572 | $5.4M | 2.0% |
| DIMENSIONAL ETF TRUST | 147,718 | $5.2M | 1.9% |
| SABA SABA CAPITAL INCOME & OPPORT | 613,004 | $5.1M | 1.9% |
| LMNR LIMONEIRA CO | 355,140 | $4.7M | 1.7% |
| PEOPLE INC | 102,210 | $4.4M | 1.6% |
| VET VERMILION ENERGY INC | 372,485 | $4.1M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 51,105 | $2.0M | 1.6% |
| TWST TWIST BIOSCIENCE CORP | 1,600 | $76.0K | <0.1% |
| FWRD FORWARD AIR CORP | 3,000 | $50.1K | <0.1% |
| PINS PINTEREST INC | 1,800 | $33.0K | <0.1% |
| URG UR-ENERGY | 15,000 | $22.4K | <0.1% |
| NXGL NEXGEL, INC | 20,000 | $12.7K | <0.1% |
| BABA ALIBABA GROUP HOLDINGS LTC | 100 | $12.5K | <0.1% |
| HUDSON PACIFIC PROPERTIES, INC | 1,429 | $8.4K | <0.1% |
| PCT PURECYCLE TECHNOLOGIES, INC | 1,000 | $5.2K | <0.1% |
| SGML SIGMA LITHIUM CORP | 100 | $1.2K | <0.1% |
| ARVN ARVINAS, INC | 100 | $1.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD SPDR GOLD TR | 31,357 | 62,914 | +100.6% | $25.1M |
| MUR MURPHY OIL CORP | 187,256 | 375,212 | +100.4% | $13.8M |
| EIC EAGLE POINT INCOME COMPANY I | 603,019 | 1,306,307 | +116.6% | $12.8M |
| DRVN DRIVEN BRANDS HLDGS INC | 430,020 | 891,790 | +107.4% | $11.8M |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 57,460 | 166,010 | +188.9% | $8.4M |
| ISHARES INC | 135,793 | 285,026 | +109.9% | $10.4M |
| XIFR XPLR INFRASTRUCTURE LP | 583,084 | 1,065,468 | +82.7% | $11.9M |
| QURE UNIQURE NV | 152,031 | 324,757 | +113.6% | $10.0M |
| COLD AMERICOLD REALTY TRUST INC | 355,413 | 710,826 | +100.0% | $9.7M |
| ANGI ANGI INC | 485,290 | 1,225,053 | +152.4% | $7.8M |
| BARRICK MNG CORP | 107,943 | 222,586 | +106.2% | $8.6M |
| NEM NEWMONT CORP | 41,630 | 84,805 | +103.7% | $8.5M |
Decreases
No position was decreased.
CIK 2106996 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
