FLAX POND CAPITAL, LLC — 13F Holdings & Portfolio
CIK 2106996 · latest 13F-HR filed 2026-08-14
FLAX POND CAPITAL, LLC manages $143.5M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (8.10%), QURE (5.03%), EIC (4.87%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions, exited 3, added to 25, and trimmed 16.
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.
FALMOUTH, MA 02540
$143.5M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −3 / ↑25 / ↓16
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNIQURE NV$4.5M +162.8%
- ALEXANDRIA REAL ESTATE EQ IN$3.1M +115.1%
- AMERICOLD REALTY TRUST INC$1.5M +37.2%
- EAGLE POINT INCOME COMPANY I$1.2M +20.6%
- JAMES RIV GROUP HOLDINGS INC$1.1M +501.2%
Top Trims
- BCE INC-$3.1M -62.0%
- SPDR GOLD TR-$1.9M -13.8%
- MURPHY OIL CORP-$1.6M -20.8%
- GEOPARK LTD-$1.1M -34.2%
- ROYAL GOLD INC-$1.0M -21.7%
New Positions
- KRANESHARES TRUST$2.8M
- KYNDRYL HLDGS INC$2.0M
- COMCAST CORP NEW$1.6M
- PLANET FITNESS MASTER ISSUER$1.3M
- NEW MTN FIN CORP$1.1M
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 | $11.6M | 8.10% | 31,557 | SH |
| 2 | UNIQURE NV | QURE | N90064101 | $7.2M | 5.03% | 156,726 | SH |
| 3 | EAGLE POINT INCOME COMPANY I | EIC | 269817102 | $7.0M | 4.87% | 693,288 | SH |
| 4 | MURPHY OIL CORP | MUR | 626717102 | $6.1M | 4.27% | 187,956 | SH |
| 5 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $6.1M | 4.24% | 436,770 | SH |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $5.7M | 4.00% | 108,550 | SH |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $5.6M | 3.89% | 355,413 | SH |
| 8 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $5.6M | 3.88% | 471,384 | SH |
| 9 | ISHARES INC | EWZ | 464286400 | $5.1M | 3.59% | 149,233 | SH |
| 10 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $4.5M | 3.17% | 162,964 | SH |
| 11 | BARRICK MNG CORP | B | 06849F108 | $4.1M | 2.86% | 111,643 | SH |
| 12 | NEWMONT CORP | NEM | 651639106 | $4.0M | 2.81% | 43,175 | SH |
| 13 | ANGI INC | ANGI | 00183L201 | $4.0M | 2.76% | 664,762 | SH |
| 14 | COMSTOCK INC | LODE | 205750409 | $3.9M | 2.69% | 926,588 | SH |
| 15 | EDAP TMS S A | FOCL | 268311107 | $3.8M | 2.66% | 736,230 | SH |
| 16 | ROYAL GOLD INC | RGLD | 780287108 | $3.7M | 2.58% | 18,510 | SH |
| 17 | KASPI KZ JSC | KSPI | 48581R205 | $3.5M | 2.46% | 40,784 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.9M | 2.04% | 79,254 | SH |
| 19 | KRANESHARES TRUST | KWEB | 500767306 | $2.8M | 1.96% | 115,133 | SH |
| 20 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $2.7M | 1.86% | 405,786 | SH |
| 21 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $2.6M | 1.83% | 313,691 | SH |
| 22 | LIMONEIRA CO | LMNR | 532746104 | $2.4M | 1.65% | 180,008 | SH |
| 23 | PEOPLE INC | PPLI | 44891N208 | $2.4M | 1.64% | 51,105 | SH |
| 24 | GEOPARK LTD | GPRK | G38327105 | $2.2M | 1.54% | 242,283 | SH |
| 25 | VERMILION ENERGY INC | VET | 923725105 | $2.2M | 1.53% | 234,785 | SH |
| 26 | KYNDRYL HLDGS INC | KD | 50155Q100 | $2.0M | 1.37% | 173,820 | SH |
| 27 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | $1.9M | 1.35% | 79,700 | SH |
| 28 | STRUCTURE THERAPEUTICS INC | GPCR | 86366E106 | $1.9M | 1.35% | 36,000 | SH |
| 29 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | $1.9M | 1.32% | 56,838 | SH |
| 30 | BCE INC | BCE | 05534B760 | $1.9M | 1.32% | 87,736 | SH |
| 31 | WEYERHAEUSER CO | WY | 962166104 | $1.7M | 1.17% | 69,970 | SH |
| 32 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 1.13% | 66,260 | SH |
| 33 | IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | $1.5M | 1.07% | 41,302 | SH |
| 34 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $1.5M | 1.04% | 7,933 | SH |
| 35 | GLOBAL PMTS INC | GPN | 37940X102 | $1.4M | 0.98% | 19,325 | SH |
| 36 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $1.3M | 0.94% | 25,722 | SH |
| 37 | JAMES RIV GROUP HOLDINGS INC | JRVR | 46990A102 | $1.3M | 0.90% | 294,374 | SH |
| 38 | GENESIS ENERGY L P | GEL | 371927104 | $1.2M | 0.84% | 85,232 | SH |
| 39 | NEW MTN FIN CORP | NMFC | 647551100 | $1.1M | 0.78% | 156,299 | SH |
| 40 | JD.COM INC | JD | 47215P106 | $1.1M | 0.75% | 42,242 | SH |
| 41 | ORGANOGENESIS HLDGS INC | ORGO | 68621F102 | $1.0M | 0.72% | 422,591 | SH |
| 42 | NOMAD FOODS LTD | NOMD | G6564A105 | $923.1K | 0.64% | 84,300 | SH |
| 43 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $773.3K | 0.54% | 146,730 | SH |
| 44 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $763.6K | 0.53% | 180,086 | SH |
| 45 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $729.0K | 0.51% | 51,516 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30233Q108 | $633.6K | 0.44% | 4,634 | SH |
| 47 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $565.6K | 0.39% | 10,742 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $516.2K | 0.36% | 27,000 | SH |
| 49 | GENERAL MILLS INC | GIS | 370334104 | $498.3K | 0.35% | 14,320 | SH |
| 50 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $494.6K | 0.34% | 9,504 | 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 |