Institutional
FLAX POND CAPITAL, LLC
CIK 0002106996
$124.3M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · FLAX POND CAPITAL, LLC · Q1 2026
AI · grounded in 13F
FLAX POND CAPITAL, LLC exited its position in UNH for a reduction of $3.8M. The fund also closed its position in UPS for $3.4M and established a new position in NXRT valued at $4.0M. Additionally, the fund initiated a new stake in GEOPARK LTD for $3.3M and increased its holdings in DRVN by 125.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $13.5M | 10.86% | −1,650 | −5.0% |
| 2 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | 79.61% | 109.54% | $7.7M | 6.21% | −35,700 | −16.0% |
| 3 | XIFR | XPLR INFRASTRUCTURE LP | $11.62 | -4.36% | 30.42% | -80.35% | $6.2M | 4.98% | — | HELD |
| 4 | EIC | EAGLE POINT INCOME COMPANY I | $10.55 | 0.29% | -7.99% | 20.94% | $5.7M | 4.58% | +150,815 | +33.4% |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $13.59 | 4.50% | -29.19% | -59.15% | $5.4M | 4.36% | +239,420 | +125.6% |
| 6 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $5.2M | 4.19% | +1,200 | +0.9% |
| 7 | BCE | BCE INC | $24.40 | -0.06% | 18.17% | -32.35% | $5.0M | 3.99% | −4,600 | −2.3% |
| 8 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | 18.16% | 79.82% | $4.7M | 3.76% | +1,100 | +6.4% |
| 9 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $4.5M | 3.63% | +5,000 | +13.7% |
| 10 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $4.4M | 3.54% | +27,600 | +34.4% |
| 11 | COLD | AMERICOLD REALTY TRUST INC | $14.51 | -1.36% | -8.33% | -54.14% | $4.1M | 3.28% | +250 | +0.1% |
| 12 | NXRT | NEXPOINT RESIDENTIAL TR INC | $29.01 | 0.62% | -8.15% | -39.16% | $4.0M | 3.26% | +161,893 | NEW |
| 13 | GPRK | GEOPARK LTD | $10.70 | 1.23% | 52.10% | 9.14% | $3.4M | 2.70% | +352,833 | NEW |
| 14 | ANGI | ANGI INC | $6.00 | 1.35% | -64.10% | -94.86% | $3.3M | 2.67% | +203,165 | +72.0% |
| 15 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $3.0M | 2.43% | +200 | +0.5% |
| 16 | EDAP | EDAP TMS S A | $4.59 | -0.65% | 168.42% | -27.37% | $2.9M | 2.34% | −13,800 | −1.7% |
| 17 | BRW | SABA CAPITAL INCOME & OPRNT | $6.79 | 1.33% | -2.69% | 39.09% | $2.7M | 2.20% | +10,000 | +2.5% |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | -22.47% | -68.60% | $2.7M | 2.15% | +60 | +0.1% |
| 19 | LODE | COMSTOCK INC | $3.97 | 1.15% | 11.65% | -87.76% | $2.6M | 2.09% | +155,763 | +22.4% |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | $8.41 | 0.86% | 2.86% | 16.32% | $2.5M | 2.00% | +16,780 | +5.9% |
| 21 | QURE | UNIQURE NV | $26.45 | -5.50% | 53.16% | -8.82% | $2.5M | 2.00% | +5,533 | +3.8% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $2.3M | 1.87% | +1,300 | +1.9% |
| 23 | LMNR | LIMONEIRA CO | $11.88 | 0.42% | -21.72% | -27.88% | $2.3M | 1.85% | +1,224 | +0.7% |
| 24 | IAC | IAC INC | $41.70 | -4.25% | 17.40% | -69.23% | $2.0M | 1.65% | −48,600 | −48.7% |
| 25 | VET | VERMILION ENERGY INC | $11.59 | 2.21% | 60.89% | 74.41% | $1.9M | 1.53% | −151,000 | −52.3% |
| 26 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | 77.85% | 57.97% | $1.7M | 1.40% | −12,721 | −26.1% |
| 27 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | -5.18% | -10.54% | $1.7M | 1.38% | −210 | −0.3% |
| 28 | GEL | GENESIS ENERGY L P | $15.74 | 0.74% | -0.62% | 102.07% | $1.5M | 1.22% | −8,139 | −8.7% |
| 29 | IDYA | IDEAYA BIOSCIENCES INC | $29.33 | 3.68% | 30.19% | 15.47% | $1.3M | 1.05% | +100 | +0.3% |
| 30 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $1.3M | 1.01% | −41,550 | −49.5% |
| 31 | NRIX | NURIX THERAPEUTICS INC | $14.64 | -4.19% | — | — | $1.2M | 1.00% | — | HELD |
| 32 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.91 | -6.01% | — | — | $1.2M | 0.95% | +400 | +0.7% |
| 33 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $1.0M | 0.83% | −45,840 | −75.0% |
| 34 | ORGO | ORGANOGENESIS HLDGS INC | $2.37 | -2.27% | — | — | $996K | 0.80% | −4,100 | −1.0% |
| 35 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $841K | 0.68% | −70,244 | −87.1% |
| 36 | BCYC | BICYCLE THERAPEUTICS PLC | $4.24 | 0.83% | — | — | $817K | 0.66% | +2,503 | +1.4% |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $786K | 0.63% | +2,934 | +172.6% |
| 38 | NOMD | NOMAD FOODS LTD | $9.91 | 1.75% | — | — | $772K | 0.62% | +80,300 | NEW |
| 39 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $771K | 0.62% | — | HELD |
| 40 | FPH | FIVE POINT HOLDINGS LLC | $5.14 | 0.59% | — | — | $686K | 0.55% | +16,600 | +13.3% |
| 41 | ASA | ASA GOLD AND PRECIOUS MTLS L | $56.67 | -8.95% | — | — | $590K | 0.47% | — | HELD |
| 42 | ET | ENERGY TRANSFER L P | — | — | — | — | $521K | 0.42% | — | HELD |
| 43 | PTCT | PTC THERAPEUTICS INC | $70.97 | 0.47% | — | — | $409K | 0.33% | — | HELD |
| 44 | CMPS | COMPASS PATHWAYS PLC | $11.70 | -3.39% | — | — | $291K | 0.23% | −250 | −0.5% |
| 45 | CDZI | CADIZ INC | $4.20 | 1.42% | — | — | $264K | 0.21% | — | HELD |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $213K | 0.17% | −100 | −10.3% |
| 47 | EIDO | ISHARES TR | $10.81 | -3.74% | — | — | $158K | 0.13% | −65,323 | −86.7% |
| 48 | BWG | BRANDYWINEGBL GBL INCM OPP F | $7.82 | -0.41% | — | — | $115K | 0.09% | −3,000 | −16.7% |
| 49 | IMSR | TERRESTRIAL ENERGY INC | $7.62 | 0.93% | — | — | $96K | 0.08% | +16,000 | NEW |
| 50 | EU | ENCORE ENERGY CORP | $1.35 | -2.17% | — | — | $94K | 0.08% | −100,000 | −65.7% |
| 51 | JRVR | JAMES RIV GROUP HOLDINGS INC | $3.94 | -0.51% | — | — | $89K | 0.07% | −524,567 | −97.4% |
| 52 | TWST | TWIST BIOSCIENCE CORP | $70.34 | 1.62% | — | — | $76K | 0.06% | +1,600 | NEW |
| 53 | FWRDUSD | FORWARD AIR CORP | — | — | — | — | $50K | 0.04% | +3,000 | NEW |
| 54 | — | PINTEREST INC | — | — | — | — | $33K | 0.03% | +1,800 | NEW |
| 55 | URG | UR-ENERGY | $1.65 | 1.85% | — | — | $22K | 0.02% | +15,000 | NEW |
| 56 | KD | KYNDRYL HOLDINGS INC | $11.62 | 0.00% | — | — | $13K | 0.01% | +1,000 | NEW |
| 57 | NXGL | NEXGEL, INC | $0.56 | 0.23% | — | — | $13K | 0.01% | +20,000 | NEW |
| 58 | BABA | ALIBABA GROUP HOLDINGS LTC | $121.06 | -3.88% | — | — | $13K | 0.01% | +100 | NEW |
| 59 | — | HUDSON PACIFIC PROPERTIES, INC | — | — | — | — | $8K | 0.01% | +1,429 | NEW |
| 60 | PCT | PURECYCLE TECHNOLOGIES, INC | $12.28 | -1.84% | — | — | $5K | 0.00% | +1,000 | NEW |
| 61 | SGML | SIGMA LITHIUM CORP | $13.30 | 0.15% | — | — | $1K | 0.00% | +100 | NEW |
| 62 | ARVN | ARVINAS, INC | $7.43 | 0.13% | — | — | $1K | 0.00% | +100 | NEW |
| 63 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −11,630 | EXITED |
| 64 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | — | — | −34,531 | EXITED |
| 65 | WKC | WORLD KINECT CORPORATION | $30.35 | 1.74% | — | — | — | — | −27,544 | EXITED |
| 66 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | — | — | — | — | — | — | −13,549 | EXITED |
Source: SEC EDGAR · accession 0002106996-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.