Flax Pond Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 9, 2026), Flax Pond Capital, LLC reported 51 stock positions worth $134.5 million. Its top holding was SPDR Gold Shares (GLD) at 9.7% of the portfolio, followed by Murphy Oil (MUR, 5.2%) and XPLR Infrastructure (XIFR, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- MERION STATION, PA
- CIK
- 0002106996
- Portfolio Value
- $134.5M (Q4 2025)
- SEC Filing
- 0002106996-26-000003 ↗ filed Mar 9, 2026
Holdings Value
Holdings 51 stocks · $134.5M
| GLD SPDR Gold Shares | 9.72% | 33,007 | $13.1M | — |
| MUR Murphy Oil Corp. | 5.18% | 222,956 | $7.0M | — |
| XIFR XPLR Infrastructure LP | 4.33% | 583,084 | $5.8M | — |
| EIC Eagle Point Income Co.-USA Inc. | 3.84% | 452,204 | $5.2M | — |
| BCE Bce Inc. | 3.56% | 201,169 | $4.8M | — |
| GPN Global Payments Inc. | 3.52% | 61,110 | $4.7M | — |
| COLD Americold Realty Trust Inc. | 3.40% | 355,163 | $4.6M | — |
| EWZ iShares MSCI Brazil ETF | 3.18% | 134,593 | $4.3M | — |
| PPLI People Inc. filed as IAC INC | 2.90% | 99,705 | $3.9M | — |
| UNH Unitedhealth Group Inc. | 2.85% | 11,630 | $3.8M | — |
| RGLD Royal Gold Inc. | 2.85% | 17,240 | $3.8M | — |
| NEM Newmont Corp. | 2.72% | 36,630 | $3.7M | — |
| ANGI Angi Inc. | 2.71% | 282,125 | $3.6M | — |
| QURE Uniqure NV | 2.61% | 146,498 | $3.5M | — |
| B Barrick Mining Corp. | 2.60% | 80,343 | $3.5M | — |
| LYB Lyondellbasell Indu Class A | 2.60% | 80,686 | $3.5M | — |
| JRVR James River Group Holdings I | 2.55% | 538,767 | $3.4M | — |
| UPS United Parcel Service Class B | 2.55% | 34,531 | $3.4M | — |
| GPCR Structure Therapeutics Inc. | 2.52% | 48,721 | $3.4M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.36% | 40,624 | $3.2M | — |
| DRVN Driven Brands Holdings Inc. | 2.10% | 190,600 | $2.8M | — |
| ARE Alexandria Real Estate Equit | 2.09% | 57,400 | $2.8M | — |
| BRW Saba Capital Income & Opport | 2.06% | 395,786 | $2.8M | — |
| FOCL Edap TMS SA -ADR | 1.95% | 797,246 | $2.6M | — |
| LODE Comstock Inc. | 1.94% | 694,025 | $2.6M | — |
| JD Jd.com Inc.-ADR | 1.79% | 83,942 | $2.4M | — |
| VET Vermilion Energy Inc. | 1.79% | 288,700 | $2.4M | — |
| SABA Saba Capital Income & Opp II | 1.73% | 282,533 | $2.3M | — |
| DFAX Dimensional World Ex US Core | 1.63% | 67,164 | $2.2M | — |
| ORGO Organogenesis Holdings Inc. | 1.63% | 424,191 | $2.2M | — |
| LMNR Limoneira Co. | 1.59% | 169,908 | $2.1M | — |
| WY Weyerhaeuser Co. | 1.24% | 70,660 | $1.7M | — |
| NRIX Nurix Therapeutics Inc. | 1.13% | 80,200 | $1.5M | — |
| GEL Genesis Energy L.P. | 1.08% | 93,371 | $1.5M | — |
| EIDO iShares MSCI Indonesia ETF | 1.05% | 75,323 | $1.4M | — |
| IDYA Ideaya Biosciences Inc. | 1.01% | 39,142 | $1.4M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.96% | 56,238 | $1.3M | — |
| BCYC Bicycle Therapeutics PLC-ADR | 0.91% | 173,633 | $1.2M | — |
| FPH Five Point Holdings LLC Class A | 0.52% | 125,107 | $699K | — |
| WKC World Kinect Corp. | 0.48% | 27,544 | $645K | — |
| RVMD Revolution Medicines Inc. | 0.47% | 7,933 | $632K | — |
| ASA ASA Gold and Precious Metals | 0.42% | 9,504 | $567K | — |
| PTCT PTC Therapeutics Inc. | 0.34% | 6,000 | $456K | — |
| ET Energy Transfer LP | 0.33% | 27,000 | $445K | — |
| EU Encore Energy Corp. | 0.28% | 152,292 | $378K | — |
| CMPS Compass Pathways PLC | 0.27% | 52,816 | $364K | — |
| CDZI Cadiz Inc. | 0.22% | 53,815 | $302K | — |
| XOM Exxon Mobil Corp. | 0.15% | 1,700 | $205K | — |
| JNJ Johnson & Johnson | 0.15% | 972 | $201K | — |
| BWG Brandywineglobal Global Inco | 0.11% | 18,000 | $151K | — |
| CLIR Clearsign Technologies Corp. | 0.01% | 13,549 | $8K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.