Flax Pond Capital, LLC Top Holdings and 13F Report (2026) About Flax Pond Capital, LLCInvestment ActivityFlax Pond Capital, LLC has $124.29 million in total holdings as of March 31, 2026.Flax Pond Capital, LLC owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.31% of the portfolio was purchased this quarter.About 23.82% of the portfolio was sold this quarter.This quarter, Flax Pond Capital, LLC has purchased 51 new stocks and bought additional shares in 21 stocks.Flax Pond Capital, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Gold Shares $13,492,604Murphy Oil $7,724,310XPLR INFRASTRUCTURE LP $6,192,352Eagle Point Income $5,692,499Driven Brands $5,422,552 Largest New Holdings this Quarter 65341D102 - NexPoint Residential Trust $4,047,325 HoldingG38327105 - Geopark $3,351,914 HoldingG6564A105 - Nomad Foods $771,683 Holding881454102 - TERRESTRIAL ENERGY INC $96,080 Holding90184D100 - Twist Bioscience $76,032 Holding Largest Purchases this Quarter NexPoint Residential Trust 161,893 shares (about $4.05M)Geopark 352,833 shares (about $3.35M)Driven Brands 239,420 shares (about $3.02M)Eagle Point Income 150,815 shares (about $1.42M)ANGI INC 203,165 shares (about $1.39M) Largest Sales this Quarter LyondellBasell Industries 70,244 shares (about $5.66M)JAMES RIV GROUP HOLDINGS INC 524,567 shares (about $3.30M)Global Payments 45,840 shares (about $3.09M)Vermilion Energy 151,000 shares (about $2.08M)IAC 48,600 shares (about $1.95M) 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$13,492,604$709,979 â–¼-5.0%31,35710.9%FinanceMURMurphy Oil$7,724,310$1,472,625 â–¼-16.0%187,2566.2%EnergyXPLR INFRASTRUCTURE LP$6,192,3520.0%583,0845.0%COM UNIT PART INEICEagle Point Income$5,692,499$1,423,694 â–²33.4%603,0194.6%Financial ServicesDRVNDriven Brands$5,422,552$3,019,086 â–²125.6%430,0204.4%Retail/WholesaleEWZiShares MSCI Brazil ETF$5,213,093$46,068 â–²0.9%135,7934.2%ETFBCEBCE$4,961,402$116,104 â–¼-2.3%196,5694.0%UtilitiesRGLDRoyal Gold$4,667,347$279,939 â–²6.4%18,3403.8%Basic MaterialsNEMNewmont$4,506,448$541,250 â–²13.7%41,6303.6%Basic MaterialsBARRICK MNG CORP$4,402,995$1,125,804 â–²34.4%107,9433.5%COM SHSCOLDAmericold Realty Trust$4,073,033$2,865 â–²0.1%355,4133.3%FinanceNXRTNexPoint Residential Trust$4,047,325$4,047,325 â–²New Holding161,8933.3%FinanceGPRKGeopark$3,351,914$3,351,914 â–²New Holding352,8332.7%EnergyANGI INC$3,324,237$1,391,680 â–²72.0%485,2902.7%CL A NEWKASPI KZ JSC$3,023,834$14,814 â–²0.5%40,8242.4%SPONSORED ADSEDAPEdap Tms$2,914,419$51,336 â–¼-1.7%783,4462.3%MedicalSABA CAPITAL INCOME & OPRNT$2,734,998$67,400 â–²2.5%405,7862.2%SHS NEWAREAlexandria Real Estate Equities$2,667,293$2,785 â–²0.1%57,4602.1%FinanceCOMSTOCK INC$2,591,853$475,077 â–²22.4%849,7882.1%COM SHSSABA CAPITAL INCOME & OPPORT$2,490,284$139,610 â–²5.9%299,3132.0%COM NEWQUREuniQure$2,485,707$90,465 â–²3.8%152,0312.0%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$2,325,722$44,161 â–²1.9%68,4641.9%ETFLMNRLimoneira$2,296,591$16,426 â–²0.7%171,1321.8%Consumer StaplesIACIAC$2,045,733$1,945,458 â–¼-48.7%51,1051.6%Multi-Sector ConglomeratesVETVermilion Energy$1,897,506$2,080,780 â–¼-52.3%137,7001.5%EnergyGPCRStructure Therapeutics$1,735,200$613,152 â–¼-26.1%36,0001.4%MedicalWYWeyerhaeuser$1,721,094$5,130 â–¼-0.3%70,4501.4%ConstructionGELGenesis Energy$1,519,687$145,118 â–¼-8.7%85,2321.2%EnergyIDYAIDEAYA Biosciences$1,307,543$3,332 â–²0.3%39,2421.1%MedicalJDJD.com$1,253,531$1,228,633 â–¼-49.5%42,3921.0%Retail/WholesaleNRIXNurix Therapeutics$1,243,1000.0%80,2001.0%MedicalRAREUltragenyx Pharmaceutical$1,186,566$8,380 â–²0.7%56,6381.0%MedicalGPNGlobal Payments$1,027,671$3,085,032 â–¼-75.0%15,2700.8%Business ServicesORGOOrganogenesis$995,616$9,717 â–¼-1.0%420,0910.8%MedicalLYBLyondellBasell Industries$841,208$5,658,860 â–¼-87.1%10,4420.7%Basic MaterialsBCYCBicycle Therapeutics$817,271$11,614 â–²1.4%176,1360.7%MedicalXOMExxonMobil$786,204$497,782 â–²172.6%4,6340.6%EnergyNOMDNomad Foods$771,683$771,683 â–²New Holding80,3000.6%Consumer StaplesRVMDRevolution Medicines$771,4840.0%7,9330.6%MedicalFPHFive Point$685,862$80,344 â–²13.3%141,7070.6%FinanceASAASA Gold and Precious Metals$589,5330.0%9,5040.5%FinanceETEnergy Transfer$521,1000.0%27,0000.4%EnergyPTCTPTC Therapeutics$408,7800.0%6,0000.3%MedicalCMPSCompass Pathways$290,690$1,383 â–¼-0.5%52,5660.2%MedicalCDZICadiz$264,2320.0%53,8150.2%Consumer StaplesJNJJohnson & Johnson$213,152$24,444 â–¼-10.3%8720.2%MedicalEIDOiShares MSCI Indonesia ETF$157,900$1,031,450 â–¼-86.7%10,0000.1%ETFBWGLegg Mason BW Global Income Opportunities Fund$115,050$23,010 â–¼-16.7%15,0000.1%Financial ServicesTERRESTRIAL ENERGY INC$96,080$96,080 â–²New Holding16,0000.1%COM SHSEUenCore Energy$94,126$180,001 â–¼-65.7%52,2920.1%Basic MaterialsJAMES RIV GROUP HOLDINGS INC$89,460$3,304,772 â–¼-97.4%14,2000.1%COM SHSTWSTTwist Bioscience$76,032$76,032 â–²New Holding1,6000.1%MedicalFWRDForward Air$50,130$50,130 â–²New Holding3,0000.0%TransportationPINTEREST INC$33,012$33,012 â–²New Holding1,8000.0%COMURGUr Energy$22,350$22,350 â–²New Holding15,0000.0%Basic MaterialsKDKyndryl$13,120$13,120 â–²New Holding1,0000.0%Business ServicesNXGLNexGel$12,660$12,660 â–²New Holding20,0000.0%MedicalBABAAlibaba Group$12,546$12,546 â–²New Holding1000.0%Retail/WholesaleHPPHudson Pacific Properties$8,443$8,443 â–²New Holding1,4290.0%FinancePURECYCLE TECHNOLOGIES, INC$5,190$5,190 â–²New Holding1,0000.0%74623V103SGMLSigma Lithium$1,234$1,234 â–²New Holding1000.0%Computer and TechnologyARVNArvinas$1,060$1,060 â–²New Holding1000.0%MedicalUNHUnitedHealth Group$0$3,839,179 â–¼-100.0%00.0%MedicalUPSUnited Parcel Service$0$3,425,130 â–¼-100.0%00.0%TransportationWKCWorld Kinect$0$645,356 â–¼-100.0%00.0%EnergyCLIRClearSign Technologies$0$7,535 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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