Flax Pond Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.3M
Q ending 2026-03-31
Prior quarter
$134.5M
Q ending 2025-12-31
Change
-7.6% QoQ
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $13.5M | 31K |
| Murphy Oil Corp | MUR | Shares | $7.7M | 187K |
| Xplr Infrastructure Lp | XIFR | Shares | $6.2M | 583K |
| Eagle Point Income Company I | EIC | Shares | $5.7M | 603K |
| Driven Brands Hldgs Inc | DRVN | Shares | $5.4M | 430K |
| Ishares Inc | EWZ | Shares | $5.2M | 136K |
| Bce Inc | BCE | Shares | $5.0M | 197K |
| Royal Gold Inc | RGLD | Shares | $4.7M | 18K |
| Newmont Corp | NEM | Shares | $4.5M | 42K |
| Barrick Mng Corp | B | Shares | $4.4M | 108K |
| Americold Realty Trust Inc | COLD | Shares | $4.1M | 355K |
| Nexpoint Residential Tr Inc | NXRT | Shares | $4.0M | 162K |
| Geopark Ltd | Shares | $3.4M | 353K | |
| Angi Inc | ANGI | Shares | $3.3M | 485K |
| Kaspi Kz Jsc | KSPI | Shares | $3.0M | 41K |
| Edap Tms S A | FOCL | Shares | $2.9M | 783K |
| Saba Capital Income & Oprnt | BRW | Shares | $2.7M | 406K |
| Alexandria Real Estate Eq In | ARE | Shares | $2.7M | 57K |
| Comstock Inc | LODE | Shares | $2.6M | 850K |
| Saba Capital Income & Opport | SABA | Shares | $2.5M | 299K |
| Uniqure Nv | Shares | $2.5M | 152K | |
| Dimensional Etf Trust | DFAX | Shares | $2.3M | 68K |
| Limoneira Co | LMNR | Shares | $2.3M | 171K |
| Iac Inc | PPLI | Shares | $2.0M | 51K |
| Vermilion Energy Inc | VET | Shares | $1.9M | 138K |
| Structure Therapeutics Inc | GPCR | Shares | $1.7M | 36K |
| Weyerhaeuser Co | WY | Shares | $1.7M | 70K |
| Genesis Energy L P | GEL | Shares | $1.5M | 85K |
| Ideaya Biosciences Inc | IDYA | Shares | $1.3M | 39K |
| Jd.Com Inc | JD | Shares | $1.3M | 42K |
| Nurix Therapeutics Inc | NRIX | Shares | $1.2M | 80K |
| Ultragenyx Pharmaceutical In | RARE | Shares | $1.2M | 57K |
| Global Pmts Inc | GPN | Shares | $1.0M | 15K |
| Organogenesis Hldgs Inc | ORGO | Shares | $996K | 420K |
| Lyondellbasell Industries Nv | Shares | $841K | 10K | |
| Bicycle Therapeutics Plc | BCYC | Shares | $817K | 176K |
| Exxon Mobil Corp | XOM | Shares | $786K | 5K |
| Nomad Foods Ltd | Shares | $772K | 80K | |
| Revolution Medicines Inc | RVMD | Shares | $771K | 8K |
| Five Point Holdings Llc | FPH | Shares | $686K | 142K |
| Asa Gold And Precious Mtls L | Shares | $590K | 10K | |
| Energy Transfer L P | ET | Shares | $521K | 27K |
| Ptc Therapeutics Inc | PTCT | Shares | $409K | 6K |
| Compass Pathways Plc | CMPS | Shares | $291K | 53K |
| Cadiz Inc | CDZI | Shares | $264K | 54K |
| Johnson & Johnson | JNJ | Shares | $213K | 872 |
| Ishares Tr | EIDO | Shares | $158K | 10K |
| Brandywinegbl Gbl Incm Opp F | BWG | Shares | $115K | 15K |
| Terrestrial Energy Inc | IMSR | Shares | $96K | 16K |
| Encore Energy Corp | EU | Shares | $94K | 52K |
| James Riv Group Holdings Inc | JRVR | Shares | $89K | 14K |
| Twist Bioscience Corp | TWST | Shares | $76K | 2K |
| Forward Air Corp | FWRDUSD | Shares | $50K | 3K |
| Pinterest Inc | Shares | $33K | 2K | |
| Ur-Energy | URG | Shares | $22K | 15K |
| Kyndryl Holdings Inc | KD | Shares | $13K | 1K |
| Nexgel, Inc | NXGL | Shares | $13K | 20K |
| Alibaba Group Holdings Ltc | BABA | Shares | $13K | 100 |
| Hudson Pacific Properties, Inc | Shares | $8K | 1K | |
| Purecycle Technologies, Inc | PCT | Shares | $5K | 1K |
| Sigma Lithium Corp | SGML | Shares | $1K | 100 |
| Arvinas, Inc | ARVN | Shares | $1K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.