Flax Pond Capital, LLC Top Holdings and 13F Report (2026) About Flax Pond Capital, LLCInvestment ActivityFlax Pond Capital, LLC has $126.72 million in total holdings as of June 30, 2026.Flax Pond Capital, LLC owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Flax Pond Capital, LLC has purchased 62 new stocks and bought additional shares in 24 stocks.Flax Pond Capital, LLC sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Gold Shares $13,492,604Murphy Oil $7,724,310XPLR INFRASTRUCTURE LP $6,309,172Eagle Point Income $5,786,899Driven Brands $5,737,802 Largest Purchases this Quarter ANGI INC 75,001 shares (about $513.76K)Driven Brands 25,000 shares (about $315.25K)COMSTOCK INC 94,729 shares (about $288.92K)uniQure 16,000 shares (about $261.60K)Energy Transfer 8,700 shares (about $167.91K) 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$13,492,6040.0%31,35710.6%ETFMURMurphy Oil$7,724,3100.0%187,2566.1%EnergyXPLR INFRASTRUCTURE LP$6,309,172$116,820 â–²1.9%594,0845.0%COM UNIT PART INEICEagle Point Income$5,786,899$94,400 â–²1.7%613,0194.6%FinanceDRVNDriven Brands$5,737,802$315,250 â–²5.8%455,0204.5%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$5,213,0930.0%135,7934.1%ETFBCEBCE$4,961,4020.0%196,5693.9%Communication ServicesRGLDRoyal Gold$4,718,245$50,898 â–²1.1%18,5403.7%MaterialsBARRICK MNG CORP$4,525,365$122,370 â–²2.8%110,9433.6%COM SHSNEMNewmont$4,506,4480.0%41,6303.6%MaterialsCOLDAmericold Realty Trust$4,073,0330.0%355,4133.2%Real EstateNXRTNexPoint Residential Trust$4,047,3250.0%161,8933.2%Real EstateANGI INC$3,837,993$513,757 â–²15.5%560,2913.0%CL A NEWGPRKGeopark$3,351,9140.0%352,8332.6%EnergyKASPI KZ JSC$3,097,904$74,070 â–²2.4%41,8242.4%SPONSORED ADSEDAP TMS S A$2,936,739$22,320 â–²0.8%789,4462.3%SPONSORED ADRCOMSTOCK INC$2,880,776$288,923 â–²11.1%944,5172.3%COM SHSQUREuniQure$2,747,307$261,600 â–²10.5%168,0312.2%HealthcareSABA CAPITAL INCOME & OPRNT$2,734,9980.0%405,7862.2%SHS NEWAREAlexandria Real Estate Equities$2,667,2930.0%57,4602.1%Real EstateSABA CAPITAL INCOME & OPPORT$2,490,2840.0%299,3132.0%COM NEWLMNRLimoneira$2,350,271$53,680 â–²2.3%175,1321.9%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$2,325,7220.0%68,4641.8%ETFPEOPLE INC$2,045,7330.0%51,1051.6%COM NEWVETVermilion Energy$1,897,5060.0%137,7001.5%EnergyGPCRStructure Therapeutics$1,783,400$48,200 â–²2.8%37,0001.4%HealthcareWYWeyerhaeuser$1,721,0940.0%70,4501.4%Real EstateGELGenesis Energy$1,519,6870.0%85,2321.2%EnergyIDYAIDEAYA Biosciences$1,347,527$39,984 â–²3.1%40,4421.1%HealthcareNRIXNurix Therapeutics$1,284,950$41,850 â–²3.4%82,9001.0%HealthcareJDJD.com$1,283,101$29,570 â–²2.4%43,3921.0%Consumer DiscretionaryRAREUltragenyx Pharmaceutical$1,213,801$27,235 â–²2.3%57,9381.0%HealthcareGPNGlobal Payments$1,027,6710.0%15,2700.8%FinanceORGOOrganogenesis$995,6160.0%420,0910.8%HealthcareBCYCBicycle Therapeutics$910,071$92,800 â–²11.4%196,1360.7%HealthcareLYBLyondellBasell Industries$841,2080.0%10,4420.7%MaterialsRVMDRevolution Medicines$810,384$38,900 â–²5.0%8,3330.6%HealthcareXOMExxonMobil$786,2040.0%4,6340.6%EnergyNOMDNomad Foods$771,6830.0%80,3000.6%Consumer StaplesFPHFive Point$697,962$12,100 â–²1.8%144,2070.6%Real EstateETEnergy Transfer$689,010$167,910 â–²32.2%35,7000.5%EnergyASAASA Gold and Precious Metals$589,5330.0%9,5040.5%FinancePTCTPTC Therapeutics$408,7800.0%6,0000.3%HealthcareCMPSCompass Pathways$318,893$28,203 â–²9.7%57,6660.3%HealthcareCDZICadiz$264,2320.0%53,8150.2%UtilitiesJAMES RIV GROUP HOLDINGS INC$215,460$126,000 â–²140.8%34,2000.2%COM SHSJNJJohnson & Johnson$213,1520.0%8720.2%HealthcareEUenCore Energy$166,098$71,972 â–²76.5%92,2760.1%EnergyEIDOiShares MSCI Indonesia ETF$157,9000.0%10,0000.1%ETFTERRESTRIAL ENERGY INC$126,105$30,025 â–²31.3%21,0000.1%COM SHSBWGLegg Mason BW Global Income Opportunities Fund$115,0500.0%15,0000.1%FinanceTWSTTwist Bioscience$0$76,032 â–¼-100.0%00.0%HealthcareFWRDForward Air$0$50,130 â–¼-100.0%00.0%IndustrialsPINTEREST INC$0$33,012 â–¼-100.0%00.0%COMURGUr Energy$0$22,350 â–¼-100.0%00.0%EnergyKDKyndryl$0$13,120 â–¼-100.0%00.0%TechnologyNXGLNexGel$0$12,660 â–¼-100.0%00.0%HealthcareBABAAlibaba Group$0$12,546 â–¼-100.0%00.0%Consumer DiscretionaryHPPHudson Pacific Properties$0$8,443 â–¼-100.0%00.0%Real EstatePURECYCLE TECHNOLOGIES, INC$0$5,190 â–¼-100.0%00.0%74623V103SGMLSigma Lithium$0$1,234 â–¼-100.0%00.0%MaterialsARVNArvinas$0$1,060 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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