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CIK: 0002106996
Total reported value
$143.5M
$143.5M
62 檔
26.9%
According to the latest 13F quarterly dataset, Flax Pond Capital, LLC managed an equity portfolio of $143.5M at the end of Q1 2026, spanning 62 distinct U.S. exchange-listed positions.
In Q1 2026, Flax Pond Capital, LLC displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.86% | -2.76% | -5.00% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 6.21% | -1.95% | -16.01% | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.98% | -1.10% | — | |
| 4 | EIC | Eagle Point Income Co Inc | Stock-Other | 4.58% | +0.29% | +33.35% | |
| 5 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.36% | -0.12% | +125.61% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.19% | -0.60% | +0.89% | |
| 7 | BCE | Bce Inc | Stock-Comm Services | 3.99% | -2.67% | -2.29% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 3.76% | -1.18% | +6.38% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 3.63% | -0.82% | +13.65% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 3.54% | -0.68% | +34.35% | |
| 11 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.28% | +0.61% | +0.07% | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | 3.26% | -0.09% | — | |
| 13 | GPRK | GeoPark Limited | Stock-Other | 2.70% | -1.16% | — | |
| 14 | ANGI | Angi Inc | Stock-Other | 2.67% | +0.09% | +72.01% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.43% | +0.03% | +0.49% | |
| 16 | FOCL | Edap Tms SA -adr | Stock-Other | 2.34% | +0.32% | -1.73% | |
| 17 | BRW | Saba Capital Income & Opport | Stock-Other | 2.20% | -0.34% | +2.53% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.15% | +1.85% | +0.10% | |
| 19 | LODE | Comstock Inc | Stock-Other | 2.09% | +0.60% | +22.44% | |
| 20 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 2.00% | -0.17% | +5.94% | |
| 21 | QURE | uniQure N.V. | Stock-Other | 2.00% | +3.03% | +3.78% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.87% | +0.17% | +1.94% | |
| 23 | LMNR | Limoneira Co | Stock-Other | 1.85% | -0.20% | +0.72% | |
| 24 | PPLI | People Inc | Stock-Comm Services | 1.65% | -0.01% | -48.74% | |
| 25 | VET | Vermilion Energy Inc | Stock-Other | 1.53% | — | -52.30% | |
| 26 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.40% | -0.05% | -26.11% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | -0.21% | -0.30% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 1.22% | -0.38% | -8.72% | |
| 29 | IDYA | Ideaya Biosciences Inc | Stock-Other | 1.05% | +0.02% | +0.26% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.01% | -0.26% | -49.50% | |
| 31 | NRIX | Nurix Therapeutics Inc | Stock-Other | 1.00% | +0.35% | — | |
| 32 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.95% | +0.37% | +0.71% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.83% | +0.15% | -75.01% | |
| 34 | ORGO | Organogenesis Holdings Inc | Stock-Other | 0.80% | -0.08% | -0.97% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | -0.29% | -87.06% | |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.66% | -0.13% | +1.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 38 | NOMD | Nomad Foods Limited | Stock-Other | 0.62% | +0.02% | — | |
| 39 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.62% | +0.42% | — | |
| 40 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.55% | -0.01% | +13.27% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.47% | -0.13% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.42% | -0.06% | — | |
| 43 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 44 | CMPS | Compass Pathways PLC | Stock-Other | 0.23% | +0.28% | -0.47% | |
| 45 | CDZI | Cadiz Inc | Stock-Other | 0.21% | -0.06% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.17% | EXIT | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 48 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.09% | -0.01% | -16.67% | |
| 49 | IMSR | Terrestrial Energy Inc | Stock-Other | 0.08% | — | — | |
| 50 | EU | Encore Energy CORP | Stock-Other | 0.08% | +0.08% | -65.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | +2.3% | +125.61% | Add |
| 2 | GLD | Spdr Gold Shares | +1.1% | -5.00% | Trim |
| 3 | MUR | Murphy Oil CORP | +1% | -16.01% | Trim |
| 4 | EWZ | Ishares Msci Brazil ETF | +1% | +0.89% | Add |
| 5 | B | Barrick Mining CORP | +0.9% | +34.35% | Add |
| 6 | NEM | Newmont CORP | +0.9% | +13.65% | Add |
| 7 | RGLD | Royal Gold Inc | +0.9% | +6.38% | Add |
| 8 | EIC | Eagle Point Income Co Inc | +0.7% | +33.35% | Add |
| 9 | XIFR | Xplr Infrastructure LP | +0.7% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.5% | +172.59% | Add |
| 11 | BCE | Bce Inc | +0.4% | -2.29% | Trim |
| 12 | FOCL | Edap Tms SA -adr | +0.4% | -1.73% | Trim |
| 13 | SABA | Saba Capital Income & Opp Ii | +0.3% | +5.94% | Add |
| 14 | LMNR | Limoneira Co | +0.3% | +0.72% | Add |
| 15 | DFAX | Dimensional World Ex US Core | +0.2% | +1.94% | Add |
| 16 | RVMD | Revolution Medicines Inc | +0.2% | — | Unchanged |
| 17 | LODE | Comstock Inc | +0.2% | +22.44% | Add |
| 18 | GEL | Genesis Energy L.p. | +0.1% | -8.72% | Trim |
| 19 | WY | Weyerhaeuser Co | +0.1% | -0.30% | Trim |
| 20 | BRW | Saba Capital Income & Opport | +0.1% | +2.53% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 22 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +0.49% | Add |
| 23 | ARE | Alexandria Real Estate Equit | +0.1% | +0.10% | Add |
| 24 | ASA | ASA Gold and Precious Metals Limited | +0.1% | — | Unchanged |
| 25 | IDYA | Ideaya Biosciences Inc | 0% | +0.26% | Add |
| 26 | FPH | Five Point Holdings Llc-cl A | 0% | +13.27% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -10.29% | Trim |
| 28 | RARE | Ultragenyx Pharmaceutical In | 0% | +0.71% | Add |
| 29 | PTCT | Ptc Therapeutics Inc | 0% | — | Unchanged |
| 30 | CDZI | Cadiz Inc | 0% | — | Unchanged |
| 31 | BWG | Brandywineglobal Global Inco | 0% | -16.67% | Trim |
| 32 | ANGI | Angi Inc | 0% | +72.01% | Add |
| 33 | CMPS | Compass Pathways PLC | 0% | -0.47% | Trim |
| 34 | COLD | Americold Realty Trust Inc | -0.1% | +0.07% | Add |
| 35 | NRIX | Nurix Therapeutics Inc | -0.1% | — | Unchanged |
| 36 | EU | Encore Energy CORP | -0.2% | -65.66% | Trim |
| 37 | BCYC | Bicycle Therapeutics Plc-adr | -0.3% | +1.44% | Add |
| 38 | VET | Vermilion Energy Inc | -0.3% | -52.30% | Trim |
| 39 | QURE | uniQure N.V. | -0.6% | +3.78% | Add |
| 40 | JD | Jd.com Inc-adr | -0.8% | -49.50% | Trim |
| 41 | ORGO | Organogenesis Holdings Inc | -0.8% | -0.97% | Trim |
| 42 | EIDO | Ishares Msci Indonesia ETF | -0.9% | -86.72% | Trim |
| 43 | GPCR | Structure Therapeutics Inc | -1.1% | -26.11% | Trim |
| 44 | PPLI | People Inc | -1.3% | -48.74% | Trim |
| 45 | LYB | LyondellBasell Industries N.V. | -1.9% | -87.06% | Trim |
| 46 | JRVR | James River Group Holdings I | -2.5% | -97.36% | Trim |
| 47 | GPN | Global Payments Inc | -2.7% | -75.01% | Trim |
| 48 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flax Pond Capital, LLC reported a total U.S. public equity portfolio value of $143.5M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, MUR, XIFR) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NXRT
市值: $4.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.8M
During Q1 2026, Flax Pond Capital, LLC's top holdings by market value included GLD (10.9%)、MUR (6.2%)、XIFR (5.0%). The largest single position, GLD, represented 10.9% of total portfolio value.
In Q1 2026, Flax Pond Capital, LLC made 59 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 4 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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