Flax Pond Capital, LLC 13F Holdings · Q2 2026
Flax Pond Capital, LLC reported 58 securities worth $143.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (9.76%), MUR (5.38%), EIC (4.96%). Among its top 25 positions this quarter: 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $25.1M | 9.76% | 62,914 | Added |
| 2 | MUR | MURPHY OIL CORP | $13.8M | 5.38% | 375,212 | Added |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | $12.8M | 4.96% | 1.3M | Added |
| 4 | XIFR | XPLR INFRASTRUCTURE LP | $11.9M | 4.62% | 1.1M | Added |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $11.8M | 4.60% | 891,790 | Added |
| 6 | EWZ | ISHARES INC | $10.4M | 4.03% | 285,026 | Added |
| 7 | QURE | UNIQURE NV | $10.0M | 3.87% | 324,757 | Added |
| 8 | B | BARRICK MNG CORP | $8.6M | 3.35% | 222,586 | Added |
| 9 | NXRT | NEXPOINT RESIDENTIAL TR INC | $8.6M | 3.34% | 324,857 | Added |
| 10 | NEM | NEWMONT CORP | $8.5M | 3.32% | 84,805 | Added |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.4M | 3.27% | 166,010 | Added |
| 12 | RGLD | ROYAL GOLD INC | $8.4M | 3.27% | 37,050 | Added |
| 13 | ANGI | ANGI INC | $7.8M | 3.03% | 1.2M | Added |
| 14 | BCE | BCE INC | $6.8M | 2.66% | 284,305 | Added |
| 15 | FOCL | EDAP TMS S A | $6.8M | 2.62% | 1.5M | Added |
| 16 | LODE | COMSTOCK INC | $6.7M | 2.62% | 1.9M | Added |
| 17 | KSPI | KASPI KZ JSC | $6.6M | 2.58% | 82,608 | Added |
| 18 | GPRK | GEOPARK LTD | $5.6M | 2.16% | 595,116 | Added |
| 19 | DFAX | DIMENSIONAL ETF TRUST | $5.2M | 2.04% | 147,718 | Added |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | $5.1M | 1.99% | 613,004 | Added |
| 21 | LMNR | LIMONEIRA CO | $4.7M | 1.83% | 355,140 | Added |
| 22 | VET | VERMILION ENERGY INC | $4.1M | 1.59% | 372,485 | Added |
| 23 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 1.58% | 355,413 | Hold |
| 24 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 1.44% | 73,000 | Added |
| 25 | WY | WEYERHAEUSER CO | $3.4M | 1.32% | 140,420 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR