Flax Pond Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Flax Pond Capital, Llc disclosed 55 stock positions valued at approximately $143.47M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, UNIQURE NV, and EAGLE POINT INCOME COMPANY I.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $143.47M
Holdings by Sector
Flax Pond Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 8.10% | 31,557 | +200 | +0.64% | $11,624,968 |
| UNIQURE NV | QURE | Healthcare | 5.03% | 156,726 | +4,695 | +3.09% | $7,218,800 |
| EAGLE POINT INCOME COMPANY I | EIC | Financial Services | 4.87% | 693,288 | +90,269 | +14.97% | $6,981,410 |
| MURPHY OIL CORP | MUR | Energy | 4.27% | 187,956 | +700 | +0.37% | $6,119,847 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 4.24% | 436,770 | +6,750 | +1.57% | $6,088,574 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 4.00% | 108,550 | +51,090 | +88.91% | $5,736,868 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 3.89% | 355,413 | - | - | $5,587,092 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 3.88% | 471,384 | -111,700 | -19.16% | $5,567,045 |
| ISHARES INC | EWZ | Other | 3.59% | 149,233 | +13,440 | +9.90% | $5,148,538 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 3.17% | 162,964 | +1,071 | +0.66% | $4,549,955 |
| BARRICK MNG CORP | B | Basic Materials | 2.86% | 111,643 | +3,700 | +3.43% | $4,100,647 |
| NEWMONT CORP | NEM | Basic Materials | 2.81% | 43,175 | +1,545 | +3.71% | $4,032,545 |
| ANGI INC | ANGI | Communication Services | 2.76% | 664,762 | +179,472 | +36.98% | $3,955,334 |
| COMSTOCK INC | LODE | Basic Materials | 2.69% | 926,588 | +76,800 | +9.04% | $3,854,606 |
| EDAP TMS S A | EDAP | Healthcare | 2.66% | 736,230 | -47,216 | -6.03% | $3,813,671 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.58% | 18,510 | +170 | +0.93% | $3,694,781 |
| KASPI KZ JSC | KSPI | Technology | 2.46% | 40,784 | -40 | -0.10% | $3,533,526 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.04% | 79,254 | +10,790 | +15.76% | $2,919,717 |
| KRANESHARES TRUST | KWEB | Other | 1.96% | 115,133 | +115,133 | +100.00% | $2,817,305 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 1.86% | 405,786 | - | - | $2,666,014 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.83% | 313,691 | +14,378 | +4.80% | $2,619,320 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.65% | 180,008 | +8,876 | +5.19% | $2,363,505 |
| PEOPLE INC | IAC | Communication Services | 1.64% | 51,105 | - | - | $2,359,007 |
| GEOPARK LTD | GPRK | Energy | 1.54% | 242,283 | -110,550 | -31.33% | $2,204,775 |
| VERMILION ENERGY INC | VET | Energy | 1.53% | 234,785 | +97,085 | +70.50% | $2,199,935 |
| KYNDRYL HLDGS INC | KD | Technology | 1.37% | 173,820 | +172,820 | +17282.00% | $1,965,904 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 1.35% | 79,700 | -500 | -0.62% | $1,933,522 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.35% | 36,000 | - | - | $1,932,120 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 1.32% | 56,838 | +200 | +0.35% | $1,897,821 |
| BCE INC | BCE | Communication Services | 1.32% | 87,736 | -108,833 | -55.37% | $1,887,201 |
Showing 30 of 55 holdings in the latest reporting period.