Institutional
FLAX POND CAPITAL, LLC
CIK 0002106996
$124.3M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · FLAX POND CAPITAL, LLC · Q1 2026
AI · grounded in 13F
FLAX POND CAPITAL, LLC exited its position in UNH for a reduction of $3.8M. The fund also closed its position in UPS for $3.4M and established a new position in NXRT valued at $4.0M. Additionally, the fund initiated a new stake in GEOPARK LTD for $3.3M and increased its holdings in DRVN by 125.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $13.5M | 10.86% | -1,650 | -5.0% |
| 2 | MUR | MURPHY OIL CORP | $7.7M | 6.21% | -35,700 | -16.0% |
| 3 | XIFR | XPLR INFRASTRUCTURE LP | $6.2M | 4.98% | — | HELD |
| 4 | EIC | EAGLE POINT INCOME COMPANY I | $5.7M | 4.58% | +150,815 | +33.4% |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $5.4M | 4.36% | +239,420 | +125.6% |
| 6 | EWZ | ISHARES INC | $5.2M | 4.19% | +1,200 | +0.9% |
| 7 | BCE | BCE INC | $5.0M | 3.99% | -4,600 | -2.3% |
| 8 | RGLD | ROYAL GOLD INC | $4.7M | 3.76% | +1,100 | +6.4% |
| 9 | NEM | NEWMONT CORP | $4.5M | 3.63% | +5,000 | +13.7% |
| 10 | B | BARRICK MNG CORP | $4.4M | 3.54% | +27,600 | +34.4% |
| 11 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 3.28% | +250 | +0.1% |
| 12 | NXRT | NEXPOINT RESIDENTIAL TR INC | $4.0M | 3.26% | +161,893 | NEW |
| 13 | GPRK | GEOPARK LTD | $3.4M | 2.70% | +352,833 | NEW |
| 14 | ANGI | ANGI INC | $3.3M | 2.67% | +203,165 | +72.0% |
| 15 | KSPI | KASPI KZ JSC | $3.0M | 2.43% | +200 | +0.5% |
| 16 | EDAP | EDAP TMS S A | $2.9M | 2.34% | -13,800 | -1.7% |
| 17 | BRW | SABA CAPITAL INCOME & OPRNT | $2.7M | 2.20% | +10,000 | +2.5% |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 2.15% | +60 | +0.1% |
| 19 | LODE | COMSTOCK INC | $2.6M | 2.09% | +155,763 | +22.4% |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | $2.5M | 2.00% | +16,780 | +5.9% |
| 21 | QURE | UNIQURE NV | $2.5M | 2.00% | +5,533 | +3.8% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $2.3M | 1.87% | +1,300 | +1.9% |
| 23 | LMNR | LIMONEIRA CO | $2.3M | 1.85% | +1,224 | +0.7% |
| 24 | IAC | IAC INC | $2.0M | 1.65% | -48,600 | -48.7% |
| 25 | VET | VERMILION ENERGY INC | $1.9M | 1.53% | -151,000 | -52.3% |
| 26 | GPCR | STRUCTURE THERAPEUTICS INC | $1.7M | 1.40% | -12,721 | -26.1% |
| 27 | WY | WEYERHAEUSER CO | $1.7M | 1.38% | -210 | -0.3% |
| 28 | GEL | GENESIS ENERGY L P | $1.5M | 1.22% | -8,139 | -8.7% |
| 29 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 1.05% | +100 | +0.3% |
| 30 | JD | JD.COM INC | $1.3M | 1.01% | -41,550 | -49.5% |
| 31 | NRIX | NURIX THERAPEUTICS INC | $1.2M | 1.00% | — | HELD |
| 32 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 0.95% | +400 | +0.7% |
| 33 | GPN | GLOBAL PMTS INC | $1.0M | 0.83% | -45,840 | -75.0% |
| 34 | ORGO | ORGANOGENESIS HLDGS INC | $996K | 0.80% | -4,100 | -1.0% |
| 35 | LYB | LYONDELLBASELL INDUSTRIES NV | $841K | 0.68% | -70,244 | -87.1% |
| 36 | BCYC | BICYCLE THERAPEUTICS PLC | $817K | 0.66% | +2,503 | +1.4% |
| 37 | XOM | EXXON MOBIL CORP | $786K | 0.63% | +2,934 | +172.6% |
| 38 | NOMD | NOMAD FOODS LTD | $772K | 0.62% | +80,300 | NEW |
| 39 | RVMD | REVOLUTION MEDICINES INC | $771K | 0.62% | — | HELD |
| 40 | FPH | FIVE POINT HOLDINGS LLC | $686K | 0.55% | +16,600 | +13.3% |
| 41 | ASA | ASA GOLD AND PRECIOUS MTLS L | $590K | 0.47% | — | HELD |
| 42 | ET | ENERGY TRANSFER L P | $521K | 0.42% | — | HELD |
| 43 | PTCT | PTC THERAPEUTICS INC | $409K | 0.33% | — | HELD |
| 44 | CMPS | COMPASS PATHWAYS PLC | $291K | 0.23% | -250 | -0.5% |
| 45 | CDZI | CADIZ INC | $264K | 0.21% | — | HELD |
| 46 | JNJ | JOHNSON & JOHNSON | $213K | 0.17% | -100 | -10.3% |
| 47 | EIDO | ISHARES TR | $158K | 0.13% | -65,323 | -86.7% |
| 48 | BWG | BRANDYWINEGBL GBL INCM OPP F | $115K | 0.09% | -3,000 | -16.7% |
| 49 | IMSR | TERRESTRIAL ENERGY INC | $96K | 0.08% | +16,000 | NEW |
| 50 | EU | ENCORE ENERGY CORP | $94K | 0.08% | -100,000 | -65.7% |
| 51 | JRVR | JAMES RIV GROUP HOLDINGS INC | $89K | 0.07% | -524,567 | -97.4% |
| 52 | TWST | TWIST BIOSCIENCE CORP | $76K | 0.06% | +1,600 | NEW |
| 53 | FWRDUSD | FORWARD AIR CORP | $50K | 0.04% | +3,000 | NEW |
| 54 | — | PINTEREST INC | $33K | 0.03% | +1,800 | NEW |
| 55 | URG | UR-ENERGY | $22K | 0.02% | +15,000 | NEW |
| 56 | KD | KYNDRYL HOLDINGS INC | $13K | 0.01% | +1,000 | NEW |
| 57 | NXGL | NEXGEL, INC | $13K | 0.01% | +20,000 | NEW |
| 58 | BABA | ALIBABA GROUP HOLDINGS LTC | $13K | 0.01% | +100 | NEW |
| 59 | — | HUDSON PACIFIC PROPERTIES, INC | $8K | 0.01% | +1,429 | NEW |
| 60 | PCT | PURECYCLE TECHNOLOGIES, INC | $5K | 0.00% | +1,000 | NEW |
| 61 | SGML | SIGMA LITHIUM CORP | $1K | 0.00% | +100 | NEW |
| 62 | ARVN | ARVINAS, INC | $1K | 0.00% | +100 | NEW |
| 63 | UNH | UNITEDHEALTH GROUP INC | — | — | -11,630 | EXITED |
| 64 | UPS | UNITED PARCEL SERVICE INC | — | — | -34,531 | EXITED |
| 65 | WKC | WORLD KINECT CORPORATION | — | — | -27,544 | EXITED |
| 66 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | — | — | -13,549 | EXITED |
Source: SEC EDGAR · accession 0002106996-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.