Flax Pond Capital, Llc Portfolio Stock Holdings
Flax Pond Capital, Llc disclosed 62 stock positions valued at approximately $124.3 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, MURPHY OIL CORP, and XPLR INFRASTRUCTURE LP. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $124.3M
Holdings by Sector
Flax Pond Capital, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 10.86% | 31,357 | -1,650 | -5.00% | $13,492,604 |
| MURPHY OIL CORP | MUR | Energy | 6.21% | 187,256 | -35,700 | -16.01% | $7,724,310 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 4.98% | 583,084 | - | - | $6,192,352 |
| EAGLE POINT INCOME COMPANY I | EIC | Financial Services | 4.58% | 603,019 | +150,815 | +33.35% | $5,692,499 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 4.36% | 430,020 | +239,420 | +125.61% | $5,422,552 |
| ISHARES INC | EWZ | Other | 4.19% | 135,793 | +1,200 | +0.89% | $5,213,093 |
| BCE INC | BCE | Communication Services | 3.99% | 196,569 | -4,600 | -2.29% | $4,961,402 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.76% | 18,340 | +1,100 | +6.38% | $4,667,347 |
| NEWMONT CORP | NEM | Basic Materials | 3.63% | 41,630 | +5,000 | +13.65% | $4,506,448 |
| BARRICK MNG CORP | B | Other | 3.54% | 107,943 | +27,600 | +34.35% | $4,402,995 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 3.28% | 355,413 | +250 | +0.07% | $4,073,033 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 3.26% | 161,893 | +161,893 | +100.00% | $4,047,325 |
| GEOPARK LTD | GPRK | Other | 2.70% | 352,833 | +352,833 | +100.00% | $3,351,914 |
| ANGI INC | 00183L201 | Other | 2.67% | 485,290 | +203,165 | +72.01% | $3,324,237 |
| KASPI KZ JSC | KSPI | Technology | 2.43% | 40,824 | +200 | +0.49% | $3,023,834 |
| EDAP TMS S A | EDAP | Healthcare | 2.34% | 783,446 | -13,800 | -1.73% | $2,914,419 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 2.20% | 405,786 | +10,000 | +2.53% | $2,734,998 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 2.15% | 57,460 | +60 | +0.10% | $2,667,293 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 2.00% | 299,313 | +16,780 | +5.94% | $2,490,284 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.87% | 68,464 | +1,300 | +1.94% | $2,325,722 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.85% | 171,132 | +1,224 | +0.72% | $2,296,591 |
| IAC INC | IAC | Communication Services | 1.65% | 51,105 | -48,600 | -48.74% | $2,045,733 |
| VERMILION ENERGY INC | VET | Energy | 1.53% | 137,700 | -151,000 | -52.30% | $1,897,506 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.40% | 36,000 | -12,721 | -26.11% | $1,735,200 |
| WEYERHAEUSER CO | WY | Real Estate | 1.38% | 70,450 | -210 | -0.30% | $1,721,094 |
| GENESIS ENERGY L P | GEL | Energy | 1.22% | 85,232 | -8,139 | -8.72% | $1,519,687 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 1.05% | 39,242 | +100 | +0.26% | $1,307,543 |
| JD.COM INC | JD | Consumer Cyclical | 1.01% | 42,392 | -41,550 | -49.50% | $1,253,531 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 1.00% | 80,200 | - | - | $1,243,100 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.95% | 56,638 | +400 | +0.71% | $1,186,566 |
| GLOBAL PMTS INC | GPN | Industrials | 0.83% | 15,270 | -45,840 | -75.01% | $1,027,671 |
| ORGANOGENESIS HLDGS INC | ORGO | Healthcare | 0.80% | 420,091 | -4,100 | -0.97% | $995,616 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.68% | 10,442 | -70,244 | -87.06% | $841,208 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.66% | 176,136 | +2,503 | +1.44% | $817,271 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 4,634 | +2,934 | +172.59% | $786,204 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.62% | 80,300 | +80,300 | +100.00% | $771,683 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.62% | 7,933 | - | - | $771,484 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.55% | 141,707 | +16,600 | +13.27% | $685,862 |
| ENERGY TRANSFER L P | ET | Energy | 0.42% | 27,000 | - | - | $521,100 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.33% | 6,000 | - | - | $408,780 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.23% | 52,566 | -250 | -0.47% | $290,690 |
| CADIZ INC | CDZI | Utilities | 0.21% | 53,815 | - | - | $264,232 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 872 | -100 | -10.29% | $213,152 |
| ISHARES TR | EIDO | Other | 0.13% | 10,000 | -65,323 | -86.72% | $157,900 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 0.09% | 15,000 | -3,000 | -16.67% | $115,050 |
| ENCORE ENERGY CORP | EU | Energy | 0.08% | 52,292 | -100,000 | -65.66% | $94,126 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.06% | 1,600 | +1,600 | +100.00% | $76,032 |
| FORWARD AIR CORP | FWRD | Industrials | 0.04% | 3,000 | +3,000 | +100.00% | $50,130 |
| UR-ENERGY | URG | Energy | 0.02% | 15,000 | +15,000 | +100.00% | $22,350 |
| KYNDRYL HOLDINGS INC | KD | Technology | 0.01% | 1,000 | +1,000 | +100.00% | $13,120 |
| ALIBABA GROUP HOLDINGS LTC | BABA | Consumer Cyclical | 0.01% | 100 | +100 | +100.00% | $12,546 |
| HUDSON PACIFIC PROPERTIES, INC | HPP | Real Estate | 0.01% | 1,429 | +1,429 | +100.00% | $8,443 |
| PURECYCLE TECHNOLOGIES, INC | PCT | Industrials | 0.00% | 1,000 | +1,000 | +100.00% | $5,190 |
| SIGMA LITHIUM CORP | SGML | Basic Materials | 0.00% | 100 | +100 | +100.00% | $1,234 |
| ARVINAS, INC | ARVN | Healthcare | 0.00% | 100 | +100 | +100.00% | $1,060 |