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CIK: 0002106996
Total reported value
$143.5M
$143.5M
51 檔
25.0%
As reported in its official Q4 2025 Form 13F filing, Flax Pond Capital, LLC's tracked investment portfolio stood at $143.5M with 51 total positions.
During Q4 2025, Flax Pond Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.72% | -2.76% | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 5.18% | -1.95% | — | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.33% | -1.10% | — | |
| 4 | EIC | Eagle Point Income Co Inc | Stock-Other | 3.84% | +0.29% | — | |
| 5 | BCE | Bce Inc | Stock-Comm Services | 3.56% | -2.67% | — | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 3.52% | +0.15% | — | |
| 7 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.40% | +0.61% | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.18% | -0.60% | — | |
| 9 | PPLI | People Inc | Stock-Comm Services | 2.90% | -0.01% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.85% | — | — | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.85% | -1.18% | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.72% | -0.82% | — | |
| 13 | ANGI | Angi Inc | Stock-Other | 2.71% | +0.09% | — | |
| 14 | QURE | uniQure N.V. | Stock-Other | 2.61% | +3.03% | — | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 2.60% | -0.68% | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.60% | -0.29% | — | |
| 17 | JRVR | James River Group Holdings I | Stock-Other | 2.55% | +0.83% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.55% | — | — | |
| 19 | GPCR | Structure Therapeutics Inc | Stock-Other | 2.52% | -0.05% | — | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.36% | +0.03% | — | |
| 21 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.10% | -0.12% | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.09% | +1.85% | — | |
| 23 | BRW | Saba Capital Income & Opport | Stock-Other | 2.06% | -0.34% | — | |
| 24 | FOCL | Edap Tms SA -adr | Stock-Other | 1.95% | +0.32% | — | |
| 25 | LODE | Comstock Inc | Stock-Other | 1.94% | +0.60% | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.79% | -0.26% | — | |
| 27 | VET | Vermilion Energy Inc | Stock-Other | 1.79% | — | — | |
| 28 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.73% | -0.17% | — | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.63% | +0.17% | — | |
| 30 | ORGO | Organogenesis Holdings Inc | Stock-Other | 1.63% | -0.08% | — | |
| 31 | LMNR | Limoneira Co | Stock-Other | 1.59% | -0.20% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.24% | -0.21% | — | |
| 33 | NRIX | Nurix Therapeutics Inc | Stock-Other | 1.13% | +0.35% | — | |
| 34 | GEL | Genesis Energy L.p. | Stock-Other | 1.08% | -0.38% | — | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.05% | -0.13% | EXIT | |
| 36 | IDYA | Ideaya Biosciences Inc | Stock-Other | 1.01% | +0.02% | — | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.96% | +0.37% | — | |
| 38 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.91% | -0.13% | — | |
| 39 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.52% | -0.01% | — | |
| 40 | WKC | World Kinect CORP | Stock-Other | 0.48% | — | — | |
| 41 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.47% | +0.42% | — | |
| 42 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.42% | -0.13% | — | |
| 43 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.34% | +0.01% | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.06% | — | |
| 45 | EU | Encore Energy CORP | Stock-Other | 0.28% | +0.08% | — | |
| 46 | CMPS | Compass Pathways PLC | Stock-Other | 0.27% | +0.28% | — | |
| 47 | CDZI | Cadiz Inc | Stock-Other | 0.22% | -0.06% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.63% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.17% | EXIT | |
| 50 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Flax Pond Capital, LLC reported a total U.S. public equity portfolio value of $143.5M across 51 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, MUR, XIFR) accounted for 25.0% of total reported equity market value during Q4 2025.
During Q4 2025, Flax Pond Capital, LLC's top holdings by market value included GLD (9.7%)、MUR (5.2%)、XIFR (4.3%). The largest single position, GLD, represented 9.7% of total portfolio value.
In Q4 2025, Flax Pond Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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