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FLAX POND CAPITAL, LLC
hedge fundUpdated 27 days agoManaged by Flax Pond Capital, Llc • Latest filing Q2 2026
Portfolio value
$126.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $134.5M |
| Q1 2026 | $124.3M |
| Q2 2026 | $126.7M |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $11.6M | 31.6K | 8.10% | — |
| 2 | Q QURE UNIQURE NV | $7.2M | 156.7K | 5.03% | — |
| 3 | E ECCV EAGLE POINT INCOME COMPANY I | $7M | 693.3K | 4.87% | — |
| 4 | M MUR MURPHY OIL CORP | $6.1M | 188.0K | 4.27% | — |
| 5 | D DRVN DRIVEN BRANDS HLDGS INC | $6.1M | 436.8K | 4.24% | — |
| 6 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $5.7M | 108.5K | 4.00% | — |
| 7 | C COLD AMERICOLD REALTY TRUST INC | $5.6M | 355.4K | 3.89% | — |
| 8 | N NXE XPLR INFRASTRUCTURE LP | $5.6M | 471.4K | 3.88% | — |
| 9 | E ETHA ISHARES INC | $5.1M | 149.2K | 3.59% | — |
| 10 | N NXRT NEXPOINT RESIDENTIAL TR INC | $4.5M | 163.0K | 3.17% | — |
| 11 | B B BARRICK MNG CORP | $4.1M | 111.6K | 2.86% | — |
| 12 | N NEMCL NEWMONT CORP | $4M | 43.2K | 2.81% | — |
| 13 | A APG ANGI INC | $4M | 664.8K | 2.76% | — |
| 14 | C CRK COMSTOCK INC | $3.9M | 926.6K | 2.69% | — |
| 15 | F FOCL EDAP TMS S A | $3.8M | 736.2K | 2.66% | — |
| 16 | R RGLD ROYAL GOLD INC | $3.7M | 18.5K | 2.58% | — |
| 17 | ? N/A KASPI KZ JSC | $3.5M | 40.8K | 2.46% | — |
| 18 | D DIOD DIMENSIONAL ETF TRUST | $2.9M | 79.3K | 2.04% | — |
| 19 | ? N/A KRANESHARES TRUST | $2.8M | 115.1K | 1.96% | — |
| 20 | B BRW SABA CAPITAL INCOME & OPRNT | $2.7M | 405.8K | 1.86% | — |