FLAX POND CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2106996 · latest 13F-HR filed 2026-08-13
FLAX POND CAPITAL, LLC manages $126.7M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (10.65%), MUR (6.10%), XIFR (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 11; 11 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jan 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| THRASHER, NANCY, TERESA Control | CHIEF COMPLIANCE OFFICER since Oct 2022 | Less than 5% | Individual |
| ZAFIRIOU, CHRISTOPHER, MARSHALL Control | PRESIDENT since Oct 2022 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ANGI INC$513.8K +15.5%
- DRIVEN BRANDS HLDGS INC$315.2K +5.8%
- COMSTOCK INC$288.9K +11.1%
- UNIQURE NV$261.6K +10.5%
- ENERGY TRANSFER L P$167.9K +32.2%
Exited Positions
- TWIST BIOSCIENCE CORP$76.0K
- FORWARD AIR CORP$50.1K
- PINTEREST INC$33.0K
- UR-ENERGY$22.4K
- KYNDRYL HOLDINGS INC$13.1K
FLAX POND CAPITAL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $13.5M | 10.65% | 31,357 | SH |
| 2 | MURPHY OIL CORP | MUR | 626717102 | $7.7M | 6.10% | 187,256 | SH |
| 3 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $6.3M | 4.98% | 594,084 | SH |
| 4 | EAGLE POINT INCOME COMPANY I | EIC | 269817102 | $5.8M | 4.57% | 613,019 | SH |
| 5 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $5.7M | 4.53% | 455,020 | SH |
| 6 | ISHARES INC | EWZ | 464286400 | $5.2M | 4.11% | 135,793 | SH |
| 7 | BCE INC | BCE | 05534B760 | $5.0M | 3.92% | 196,569 | SH |
| 8 | ROYAL GOLD INC | RGLD | 780287108 | $4.7M | 3.72% | 18,540 | SH |
| 9 | BARRICK MNG CORP | B | 06849F108 | $4.5M | 3.57% | 110,943 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $4.5M | 3.56% | 41,630 | SH |
| 11 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $4.1M | 3.21% | 355,413 | SH |
| 12 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $4.0M | 3.19% | 161,893 | SH |
| 13 | ANGI INC | ANGI | 00183L201 | $3.8M | 3.03% | 560,291 | SH |
| 14 | GEOPARK LTD | GPRK | G38327105 | $3.4M | 2.65% | 352,833 | SH |
| 15 | KASPI KZ JSC | KSPI | 48581R205 | $3.1M | 2.44% | 41,824 | SH |
| 16 | EDAP TMS S A | FOCL | 268311107 | $2.9M | 2.32% | 789,446 | SH |
| 17 | COMSTOCK INC | LODE | 205750409 | $2.9M | 2.27% | 944,517 | SH |
| 18 | UNIQURE NV | QURE | N90064101 | $2.7M | 2.17% | 168,031 | SH |
| 19 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $2.7M | 2.16% | 405,786 | SH |
| 20 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.7M | 2.10% | 57,460 | SH |
| 21 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $2.5M | 1.97% | 299,313 | SH |
| 22 | LIMONEIRA CO | LMNR | 532746104 | $2.4M | 1.85% | 175,132 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.3M | 1.84% | 68,464 | SH |
| 24 | PEOPLE INC | PPLI | 44891N208 | $2.0M | 1.61% | 51,105 | SH |
| 25 | VERMILION ENERGY INC | VET | 923725105 | $1.9M | 1.50% | 137,700 | SH |
| 26 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $1.8M | 1.41% | 37,000 | SH |
| 27 | WEYERHAEUSER CO | WY | 962166104 | $1.7M | 1.36% | 70,450 | SH |
| 28 | GENESIS ENERGY L P | GEL | 371927104 | $1.5M | 1.20% | 85,232 | SH |
| 29 | IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | $1.3M | 1.06% | 40,442 | SH |
| 30 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $1.3M | 1.01% | 82,900 | SH |
| 31 | JD.COM INC | JD | 47215P106 | $1.3M | 1.01% | 43,392 | SH |
| 32 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | $1.2M | 0.96% | 57,938 | SH |
| 33 | GLOBAL PMTS INC | GPN | 37940X102 | $1.0M | 0.81% | 15,270 | SH |
| 34 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $995.6K | 0.79% | 420,091 | SH |
| 35 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $910.1K | 0.72% | 196,136 | SH |
| 36 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $841.2K | 0.66% | 10,442 | SH |
| 37 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $810.4K | 0.64% | 8,333 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $786.2K | 0.62% | 4,634 | SH |
| 39 | NOMAD FOODS LTD | NOMD | G6564A105 | $771.7K | 0.61% | 80,300 | SH |
| 40 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $698.0K | 0.55% | 144,207 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $689.0K | 0.54% | 35,700 | SH |
| 42 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $589.5K | 0.47% | 9,504 | SH |
| 43 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $408.8K | 0.32% | 6,000 | SH |
| 44 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $318.9K | 0.25% | 57,666 | SH |
| 45 | CADIZ INC | CDZI | 127537207 | $264.2K | 0.21% | 53,815 | SH |
| 46 | JAMES RIV GROUP HOLDINGS INC | JRVR | 46990A102 | $215.5K | 0.17% | 34,200 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $213.2K | 0.17% | 872 | SH |
| 48 | ENCORE ENERGY CORP | EU | 29259W700 | $166.1K | 0.13% | 92,276 | SH |
| 49 | ISHARES TR | EIDO | 46429B309 | $157.9K | 0.12% | 10,000 | SH |
| 50 | TERRESTRIAL ENERGY INC | IMSR | 881454102 | $126.1K | 0.10% | 21,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $126.7M | 51 | 0002106996-26-000007 |
| 2026-06-30 | 2026-08-14 | $143.5M | 56 | 0002106996-26-000008 |
| 2026-03-31 | 2026-05-19 | $124.3M | 62 | 0002106996-26-000006 |
| 2025-12-31 | 2026-03-09 | $134.5M | 51 | 0002106996-26-000003 |
FALMOUTH, MA 02540