Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLAX POND CAPITAL, LLC (CIK 2106996) reported $143.5M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLD ($25.1M, 17.51%), MUR ($13.8M, 9.65%), EIC ($12.8M, 8.90%), XIFR ($11.9M, 8.28%), DRVN ($11.8M, 8.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $25.1M | 17.51% | 62,914 | Added |
| 2 | MUR | MURPHY OIL CORP | $13.8M | 9.65% | 375,212 | Added |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | $12.8M | 8.90% | 1.3M | Added |
| 4 | XIFR | XPLR INFRASTRUCTURE LP | $11.9M | 8.28% | 1.1M | Added |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $11.8M | 8.24% | 891,790 | Added |
| 6 | EWZ | ISHARES INC | $10.4M | 7.22% | 285,026 | Added |
| 7 | QURE | UNIQURE NV | $10.0M | 6.95% | 324,757 | Added |
| 8 | B | BARRICK MNG CORP | $8.6M | 6.01% | 222,586 | Added |
| 9 | NXRT | NEXPOINT RESIDENTIAL TR INC | $8.6M | 5.99% | 324,857 | Added |
| 10 | NEM | NEWMONT CORP | $8.5M | 5.95% | 84,805 | Added |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.4M | 5.86% | 166,010 | Added |
| 12 | RGLD | ROYAL GOLD INC | $8.4M | 5.86% | 37,050 | Added |
| 13 | ANGI | ANGI INC | $7.8M | 5.43% | 1.2M | Added |
| 14 | BCE | BCE INC | $6.8M | 4.77% | 284,305 | Added |
| 15 | EDAP | EDAP TMS S A | $6.8M | 4.70% | 1.5M | Added |
| 16 | LODE | COMSTOCK INC | $6.7M | 4.69% | 1.9M | Added |
| 17 | KSPI | KASPI KZ JSC | $6.6M | 4.62% | 82,608 | Added |
| 18 | GPRK | GEOPARK LTD | $5.6M | 3.87% | 595,116 | Added |
| 19 | DFAX | DIMENSIONAL ETF TRUST | $5.2M | 3.66% | 147,718 | Added |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | $5.1M | 3.56% | 613,004 | Added |
| 21 | LMNR | LIMONEIRA CO | $4.7M | 3.29% | 355,140 | Added |
| 22 | VET | VERMILION ENERGY INC | $4.1M | 2.86% | 372,485 | Added |
| 23 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 2.84% | 355,413 | Hold |
| 24 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 2.59% | 73,000 | Added |
| 25 | WY | WEYERHAEUSER CO | $3.4M | 2.37% | 140,420 | Added |
Source: SEC Form 13F filings · as of 2026-06-30