Flax Pond Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Flax Pond Capital, LLC reported 56 stock positions worth $143.5 million. Its top holding was SPDR Gold Shares (GLD) at 8.1% of the portfolio, followed by Uniqure (QURE, 5.0%) and Eagle Point Income Co.-USA (EIC, 4.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 12, added to 28 and reduced 10. The biggest buy was Uniqure (QURE, shares +3%) and the biggest sale Bce (BCE, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- MERION STATION, PA
- CIK
- 0002106996
- Portfolio Value
- $143.5M (Q2 2026)
- SEC Filing
- 0002106996-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 56 stocks · $143.5M
| GLD SPDR Gold Shares | 8.10% | 31,557 | $11.6M | Add +0.6% |
| QURE Uniqure NV | 5.03% | 156,726 | $7.2M | Add +3.1% |
| EIC Eagle Point Income Co.-USA Inc. | 4.87% | 693,288 | $7.0M | Add +15.0% |
| MUR Murphy Oil Corp. | 4.27% | 187,956 | $6.1M | Add +0.4% |
| DRVN Driven Brands Holdings Inc. | 4.24% | 436,770 | $6.1M | Add +1.6% |
| ARE Alexandria Real Estate Equit | 4.00% | 108,550 | $5.7M | Add +88.9% |
| COLD Americold Realty Trust Inc. | 3.89% | 355,413 | $5.6M | No change |
| XIFR XPLR Infrastructure LP | 3.88% | 471,384 | $5.6M | Reduce -19.2% |
| EWZ iShares MSCI Brazil ETF | 3.59% | 149,233 | $5.1M | Add +9.9% |
| NXRT Nexpoint Residential | 3.17% | 162,964 | $4.5M | Add +0.7% |
| B Barrick Mining Corp. | 2.86% | 111,643 | $4.1M | Add +3.4% |
| NEM Newmont Corp. | 2.81% | 43,175 | $4.0M | Add +3.7% |
| ANGI Angi Inc. | 2.76% | 664,762 | $4.0M | Add +37.0% |
| LODE Comstock Inc. | 2.69% | 926,588 | $3.9M | Add +9.0% |
| FOCL Edap TMS SA -ADR | 2.66% | 736,230 | $3.8M | Reduce -6.0% |
| RGLD Royal Gold Inc. | 2.58% | 18,510 | $3.7M | Add +0.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.46% | 40,784 | $3.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 2.04% | 79,254 | $2.9M | Add +15.8% |
| KWEB Kranesh Csi China Internet | 1.96% | 115,133 | $2.8M | New |
| BRW Saba Capital Income & Opport | 1.86% | 405,786 | $2.7M | No change |
| SABA Saba Capital Income & Opp II | 1.83% | 313,691 | $2.6M | Add +4.8% |
| LMNR Limoneira Co. | 1.65% | 180,008 | $2.4M | Add +5.2% |
| PPLI People Inc. | 1.64% | 51,105 | $2.4M | No change |
| GPRK Geopark Ltd. | 1.54% | 242,283 | $2.2M | Reduce -31.3% |
| VET Vermilion Energy Inc. | 1.53% | 234,785 | $2.2M | Add +70.5% |
| KD Kyndryl Holdings Inc. | 1.37% | 173,820 | $2.0M | Add +17282.0% |
| NRIX Nurix Therapeutics Inc. | 1.35% | 79,700 | $1.9M | Reduce -0.6% |
| GPCR Structure Therapeutics Inc. | 1.35% | 36,000 | $1.9M | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 1.32% | 56,838 | $1.9M | Add +0.3% |
| BCE Bce Inc. | 1.32% | 87,736 | $1.9M | Reduce -55.4% |
| WY Weyerhaeuser Co. | 1.17% | 69,970 | $1.7M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 1.13% | 66,260 | $1.6M | New |
| IDYA Ideaya Biosciences Inc. | 1.07% | 41,302 | $1.5M | Add +5.3% |
| RVMD Revolution Medicines Inc. | 1.04% | 7,933 | $1.5M | No change |
| GPN Global Payments Inc. | 0.98% | 19,325 | $1.4M | Add +26.6% |
| PLNT Planet Fitness Inc. Class A | 0.94% | 25,722 | $1.3M | New |
| JRVR James River Group Holdings I | 0.90% | 294,374 | $1.3M | Add +1973.1% |
| GEL Genesis Energy L.P. | 0.84% | 85,232 | $1.2M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.78% | 156,299 | $1.1M | New |
| JD Jd.com Inc.-ADR | 0.75% | 42,242 | $1.1M | Reduce -0.3% |
| ORGO Organogenesis Holdings Inc. | 0.72% | 422,591 | $1.0M | Add +0.6% |
| NOMD Nomad Foods Ltd. | 0.64% | 84,300 | $923K | Add +5.0% |
| FPH Five Point Holdings LLC Class A | 0.54% | 146,730 | $773K | Add +3.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.53% | 180,086 | $764K | Add +2.2% |
| CMPS Compass Pathways PLC | 0.51% | 51,516 | $729K | Reduce -2.0% |
| XOM Exxonmobil Holdings Corp. | 0.44% | 4,634 | $634K | No change |
| LYB Lyondellbasell Indu Class A | 0.39% | 10,742 | $566K | Add +2.9% |
| ET Energy Transfer LP | 0.36% | 27,000 | $516K | No change |
| GIS General Mills Inc. | 0.35% | 14,320 | $498K | New |
| ASA ASA Gold and Precious Metals | 0.34% | 9,504 | $495K | No change |
| PTCT PTC Therapeutics Inc. | 0.34% | 6,000 | $489K | No change |
| TMUS T-Mobile US Inc. | 0.16% | 1,409 | $236K | New |
| EU Encore Energy Corp. | 0.16% | 176,207 | $231K | Add +237.0% |
| CDZI Cadiz Inc. | 0.15% | 51,815 | $217K | Reduce -3.7% |
| BWG Brandywineglobal Global Inco | 0.08% | 15,000 | $119K | No change |
| IMSR Terrestrial Energy Inc. | 0.08% | 16,000 | $113K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BCE Bce Inc. | Reduce -55.4% | 1.32% | −2.68 |
| GPRK Geopark Ltd. | Reduce -31.3% | 1.54% | −1.16 |
| XIFR XPLR Infrastructure LP | Reduce -19.2% | 3.88% | −1.10 |
| JD Jd.com Inc.-ADR | Reduce -0.3% | 0.75% | −0.26 |
| WY Weyerhaeuser Co. | Reduce -0.7% | 1.17% | −0.22 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.13 |
| CDZI Cadiz Inc. | Reduce -3.7% | 0.15% | −0.06 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.06 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.04 |
| PINTEREST INC | Sold out | 0.00% | −0.03 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.02 |
| NXGL Nexgel Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.01 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.00 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.00 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.00 |
| KSPI JSC Kaspi.kz ADR | Reduce -0.1% | 2.46% | +0.03 |
| CMPS Compass Pathways PLC | Reduce -2.0% | 0.51% | +0.27 |
| FOCL Edap TMS SA -ADR | Reduce -6.0% | 2.66% | +0.31 |
| NRIX Nurix Therapeutics Inc. | Reduce -0.6% | 1.35% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| QURE Uniqure NV | Add +3.1% | 5.03% | +3.03 |
| KWEB Kranesh Csi China Internet | New | 1.96% | +1.96 |
| ARE Alexandria Real Estate Equit | Add +88.9% | 4.00% | +1.85 |
| KD Kyndryl Holdings Inc. | Add +17282.0% | 1.37% | +1.36 |
| CMCSA Comcast Corp. Class A | New | 1.13% | +1.13 |
| PLNT Planet Fitness Inc. Class A | New | 0.94% | +0.94 |
| JRVR James River Group Holdings I | Add +1973.1% | 0.90% | +0.83 |
| NMFC New Mountain Finance Corp. | New | 0.78% | +0.78 |
| LODE Comstock Inc. | Add +9.0% | 2.69% | +0.60 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +0.3% | 1.32% | +0.37 |
| GIS General Mills Inc. | New | 0.35% | +0.35 |
| EIC Eagle Point Income Co.-USA Inc. | Add +15.0% | 4.87% | +0.29 |
| TMUS T-Mobile US Inc. | New | 0.16% | +0.16 |
| DFAX Dimensional World Ex US Core | Add +15.8% | 2.04% | +0.16 |
| GPN Global Payments Inc. | Add +26.6% | 0.98% | +0.15 |
| EU Encore Energy Corp. | Add +237.0% | 0.16% | +0.09 |
| ANGI Angi Inc. | Add +37.0% | 2.76% | +0.08 |
| NOMD Nomad Foods Ltd. | Add +5.0% | 0.64% | +0.02 |
| IDYA Ideaya Biosciences Inc. | Add +5.3% | 1.07% | +0.02 |
| VET Vermilion Energy Inc. | Add +70.5% | 1.53% | +0.01 |
| FPH Five Point Holdings LLC Class A | Add +3.5% | 0.54% | −0.01 |
| NXRT Nexpoint Residential | Add +0.7% | 3.17% | −0.09 |
| ORGO Organogenesis Holdings Inc. | Add +0.6% | 0.72% | −0.09 |
| DRVN Driven Brands Holdings Inc. | Add +1.6% | 4.24% | −0.12 |
| BCYC Bicycle Therapeutics PLC-ADR | Add +2.2% | 0.53% | −0.13 |
| SABA Saba Capital Income & Opp II | Add +4.8% | 1.83% | −0.18 |
| LMNR Limoneira Co. | Add +5.2% | 1.65% | −0.20 |
| LYB Lyondellbasell Indu Class A | Add +2.9% | 0.39% | −0.28 |
| EWZ iShares MSCI Brazil ETF | Add +9.9% | 3.59% | −0.61 |
| B Barrick Mining Corp. | Add +3.4% | 2.86% | −0.68 |
| NEM Newmont Corp. | Add +3.7% | 2.81% | −0.82 |
| RGLD Royal Gold Inc. | Add +0.9% | 2.58% | −1.18 |
| MUR Murphy Oil Corp. | Add +0.4% | 4.27% | −1.95 |
| GLD SPDR Gold Shares | Add +0.6% | 8.10% | −2.75 |