Flax Pond Capital, LLC Top Holdings and 13F Report (2026) About Flax Pond Capital, LLCInvestment ActivityFlax Pond Capital, LLC has $143.47 million in total holdings as of June 30, 2026.Flax Pond Capital, LLC owns shares of 56 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 13.85% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Flax Pond Capital, LLC has purchased 62 new stocks and bought additional shares in 28 stocks.Flax Pond Capital, LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Gold Shares $11,624,968uniQure $7,218,800Eagle Point Income $6,981,410Murphy Oil $6,119,847Driven Brands $6,088,574 Largest New Holdings this Quarter 500767306 - KraneShares CSI China Internet ETF $2,817,305 Holding20030N101 - Comcast $1,626,683 Holding72703H101 - Planet Fitness $1,341,917 Holding647551100 - New Mountain Finance $1,120,664 Holding30233Q108 - EXXON MOBIL CORP $633,560 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 115,133 shares (about $2.82M)Alexandria Real Estate Equities 51,090 shares (about $2.70M)Kyndryl 172,820 shares (about $1.95M)Comcast 66,260 shares (about $1.63M)Planet Fitness 25,722 shares (about $1.34M) Largest Sales this Quarter BCE 108,833 shares (about $2.34M)XPLR INFRASTRUCTURE LP 111,700 shares (about $1.32M)Geopark 110,550 shares (about $1.01M)EDAP TMS S A 47,216 shares (about $244.58K)Compass Pathways 1,050 shares (about $14.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlax Pond Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$11,624,968$73,676 ▲0.6%31,5578.1%ETFQUREuniQure$7,218,800$216,252 ▲3.1%156,7265.0%HealthcareEICEagle Point Income$6,981,410$909,009 ▲15.0%693,2884.9%FinanceMURMurphy Oil$6,119,847$22,792 ▲0.4%187,9564.3%EnergyDRVNDriven Brands$6,088,574$94,095 ▲1.6%436,7704.2%Consumer DiscretionaryAREAlexandria Real Estate Equities$5,736,868$2,700,107 ▲88.9%108,5504.0%Real EstateCOLDAmericold Realty Trust$5,587,0920.0%355,4133.9%Real EstateXPLR INFRASTRUCTURE LP$5,567,045$1,319,177 ▼-19.2%471,3843.9%COM UNIT PART INEWZiShares MSCI Brazil ETF$5,148,538$463,680 ▲9.9%149,2333.6%ETFNXRTNexPoint Residential Trust$4,549,955$29,902 ▲0.7%162,9643.2%Real EstateBARRICK MNG CORP$4,100,647$135,901 ▲3.4%111,6432.9%COM SHSNEMNewmont$4,032,545$144,303 ▲3.7%43,1752.8%MaterialsANGI INC$3,955,334$1,067,858 ▲37.0%664,7622.8%CL A NEWCOMSTOCK INC$3,854,606$319,488 ▲9.0%926,5882.7%COM SHSEDAP TMS S A$3,813,671$244,579 ▼-6.0%736,2302.7%SPONSORED ADRRGLDRoyal Gold$3,694,781$33,934 ▲0.9%18,5102.6%MaterialsKASPI KZ JSC$3,533,526$3,466 ▼-0.1%40,7842.5%SPONSORED ADSDFAXDimensional World ex U.S. Core Equity 2 ETF$2,919,717$397,504 ▲15.8%79,2542.0%ETFKWEBKraneShares CSI China Internet ETF$2,817,305$2,817,305 ▲New Holding115,1332.0%ETFBRWSaba Capital Income & Opportunities Fund$2,666,0140.0%405,7861.9%ETFSABA CAPITAL INCOME & OPPORT$2,619,320$120,056 ▲4.8%313,6911.8%COM NEWLMNRLimoneira$2,363,505$116,542 ▲5.2%180,0081.6%Consumer StaplesPEOPLE INC$2,359,0070.0%51,1051.6%COM NEWGPRKGeopark$2,204,775$1,006,005 ▼-31.3%242,2831.5%EnergyVETVermilion Energy$2,199,935$909,686 ▲70.5%234,7851.5%EnergyKDKyndryl$1,965,904$1,954,594 ▲17,282.0%173,8201.4%TechnologyNRIXNurix Therapeutics$1,933,522$12,130 ▼-0.6%79,7001.3%HealthcareGPCRStructure Therapeutics$1,932,1200.0%36,0001.3%HealthcareRAREUltragenyx Pharmaceutical$1,897,821$6,678 ▲0.4%56,8381.3%HealthcareBCEBCE$1,887,201$2,340,997 ▼-55.4%87,7361.3%Communication ServicesWYWeyerhaeuser$1,675,082$11,491 ▼-0.7%69,9701.2%Real EstateCMCSAComcast$1,626,683$1,626,683 ▲New Holding66,2601.1%Communication ServicesIDYAIDEAYA Biosciences$1,539,326$76,776 ▲5.2%41,3021.1%HealthcareRVMDRevolution Medicines$1,485,6920.0%7,9331.0%HealthcareGPNGlobal Payments$1,402,222$294,231 ▲26.6%19,3251.0%FinancePLNTPlanet Fitness$1,341,917$1,341,917 ▲New Holding25,7220.9%Consumer DiscretionaryJAMES RIV GROUP HOLDINGS INC$1,295,246$1,232,766 ▲1,973.1%294,3740.9%COM SHSGELGenesis Energy$1,207,7370.0%85,2320.8%EnergyNMFCNew Mountain Finance$1,120,664$1,120,664 ▲New Holding156,2990.8%FinanceJDJD.com$1,076,326$3,822 ▼-0.4%42,2420.8%Consumer DiscretionaryORGOOrganogenesis$1,026,896$6,075 ▲0.6%422,5910.7%HealthcareNOMDNomad Foods$923,085$43,800 ▲5.0%84,3000.6%Consumer StaplesFPHFive Point$773,267$26,471 ▲3.5%146,7300.5%Real EstateBCYCBicycle Therapeutics$763,565$16,748 ▲2.2%180,0860.5%HealthcareCMPSCompass Pathways$728,951$14,857 ▼-2.0%51,5160.5%HealthcareEXXON MOBIL CORP$633,560$633,560 ▲New Holding4,6340.4%COMLYBLyondellBasell Industries$565,566$15,795 ▲2.9%10,7420.4%MaterialsETEnergy Transfer$516,2400.0%27,0000.4%EnergyGISGeneral Mills$498,336$498,336 ▲New Holding14,3200.3%Consumer StaplesASAASA Gold and Precious Metals$494,5880.0%9,5040.3%FinancePTCTPTC Therapeutics$489,4200.0%6,0000.3%HealthcareTMUST-Mobile US$236,332$236,332 ▲New Holding1,4090.2%Communication ServicesEUenCore Energy$230,831$162,329 ▲237.0%176,2070.2%EnergyCDZICadiz$216,587$8,360 ▼-3.7%51,8150.2%UtilitiesBWGLegg Mason BW Global Income Opportunities Fund$119,1000.0%15,0000.1%FinanceTERRESTRIAL ENERGY INC$113,2800.0%16,0000.1%COM SHSXOMExxonMobil$0$786,204 ▼-100.0%00.0%EnergyJNJJohnson & Johnson$0$213,152 ▼-100.0%00.0%HealthcareEIDOiShares MSCI Indonesia ETF$0$157,900 ▼-100.0%00.0%ETFTWSTTwist Bioscience$0$76,032 ▼-100.0%00.0%HealthcareFWRDForward Air$0$50,130 ▼-100.0%00.0%IndustrialsPINTEREST INC$0$33,012 ▼-100.0%00.0%COMURGUr Energy$0$22,350 ▼-100.0%00.0%EnergyNXGLNexGel$0$12,660 ▼-100.0%00.0%HealthcareBABAAlibaba Group$0$12,546 ▼-100.0%00.0%Consumer DiscretionaryHPPHudson Pacific Properties$0$8,443 ▼-100.0%00.0%Real EstatePURECYCLE TECHNOLOGIES, INC$0$5,190 ▼-100.0%00.0%74623V103SGMLSigma Lithium$0$1,234 ▼-100.0%00.0%MaterialsARVNArvinas$0$1,060 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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