Flax Pond Capital, LLC reported 42 positions worth $104.37M for the quarter ended Jun 30, 2026, up 2.3% on the prior quarter. It opened 0 new positions, added to 22, trimmed 0 and exited 9. Its largest holding is Spdr Gold Trust at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANGI Angi Inc. | +75.0K | +15.5% | $513.76K | 3.68% |
| DRVN Driven Brands Holdings Inc. | +25.0K | +5.8% | $315.25K | 5.5% |
| LODE Comstock Inc. | +94.7K | +11.1% | $288.92K | 2.76% |
| QURE uniQure N.V. | +16.0K | +10.5% | $261.60K | 2.63% |
| ET Energy Transfer LP | +8,700 | +32.2% | $167.91K | 0.66% |
| JRVR James River Group Holdings, Inc. | +20.0K | +140.8% | $126.00K | 0.206% |
| B Barrick Mining Corp | +3,000 | +2.8% | $122.37K | 4.34% |
| XIFR XPLR Infrastructure, LP | +11.0K | +1.9% | $116.82K | 6.05% |
| BCYC Bicycle Therapeutics Plc | +20.0K | +11.4% | $92.80K | 0.872% |
| KSPI Joint Stock Co Kaspi.kz | +1,000 | +2.4% | $74.07K | 2.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TWST Twist Bioscience Corp | -1,600 | -100.0% | $76.03K | Exited |
| FWRD Forward Air Corp | -3,000 | -100.0% | $50.13K | Exited |
| URG Ur-Energy Inc | -15.0K | -100.0% | $22.35K | Exited |
| KD Kyndryl Holdings, Inc. | -1,000 | -100.0% | $13.12K | Exited |
| BABA Alibaba Group Holding Ltd | -100 | -100.0% | $12.55K | Exited |
| HPP Hudson Pacific Properties, Inc. | -1,429 | -100.0% | $8.44K | Exited |
| PCT PureCycle Technologies, Inc. | -1,000 | -100.0% | $5.19K | Exited |
| SGML Sigma Lithium Corp | -100 | -100.0% | $1.23K | Exited |
| ARVN Arvinas, Inc. | -100 | -100.0% | $1.06K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TWST Twist Bioscience Corp | -1,600 | $76.03K | 0.075% |
| FWRD Forward Air Corp | -3,000 | $50.13K | 0.049% |
| URG Ur-Energy Inc | -15.0K | $22.35K | 0.022% |
| KD Kyndryl Holdings, Inc. | -1,000 | $13.12K | 0.013% |
| BABA Alibaba Group Holding Ltd | -100 | $12.55K | 0.012% |
| HPP Hudson Pacific Properties, Inc. | -1,429 | $8.44K | <0.01% |
| PCT PureCycle Technologies, Inc. | -1,000 | $5.19K | <0.01% |
| SGML Sigma Lithium Corp | -100 | $1.23K | <0.01% |
| ARVN Arvinas, Inc. | -100 | $1.06K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 31.4K | $13.49M | 12.93% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | MUR Murphy Oil Corp | Energy | 187.3K | $7.72M | 7.4% | 0 | 0.0% | Unchanged | 0.13% |
| 3 | XIFR XPLR Infrastructure, LP | Utilities | 594.1K | $6.31M | 6.05% | +11.0K | +1.9% | Added | 0.63% |
| 4 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 455.0K | $5.74M | 5.5% | +25.0K | +5.8% | Added | 0.28% |
| 5 | BCE Bce Inc | Communication Services | 196.6K | $4.96M | 4.75% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | RGLD Royal Gold Inc | Financial Services | 18.5K | $4.72M | 4.52% | +200 | +1.1% | Added | 0.02% |
| 7 | B Barrick Mining Corp | Basic Materials | 110.9K | $4.53M | 4.34% | +3,000 | +2.8% | Added | 0.01% |
| 8 | NEM NEWMONT Corp | Basic Materials | 41.6K | $4.51M | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | COLD Americold Realty Trust | Real Estate | 355.4K | $4.07M | 3.9% | 0 | 0.0% | Unchanged | 0.12% |
| 10 | NXRT NexPoint Residential Trust, Inc. | Real Estate | 161.9K | $4.05M | 3.88% | 0 | 0.0% | Unchanged | 0.63% |
| 11 | ANGI Angi Inc. | Technology | 560.3K | $3.84M | 3.68% | +75.0K | +15.5% | Added | 1.38% |
| 12 | GPRK GeoPark Ltd | Energy | 352.8K | $3.35M | 3.21% | 0 | 0.0% | Unchanged | 0.68% |
| 13 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 41.8K | $3.10M | 2.97% | +1,000 | +2.4% | Added | 0.02% |
| 14 | LODE Comstock Inc. | Industrials | 944.5K | $2.88M | 2.76% | +94.7K | +11.1% | Added | 1.24% |
| 15 | QURE uniQure N.V. | Healthcare | 168.0K | $2.75M | 2.63% | +16.0K | +10.5% | Added | 0.24% |
Tip. Select a row to see that position’s full history at Flax Pond Capital.
As of its Q2 2026 13F filing, Flax Pond Capital, LLC’s five largest positions were Spdr Gold Trust (GLD) at 12.9%, Murphy Oil Corp (MUR) at 7.4%, XPLR Infrastructure, LP (XIFR) at 6.0%, Driven Brands Holdings Inc. (DRVN) at 5.5%, Bce Inc (BCE) at 4.8% of the reported portfolio.
Flax Pond Capital, LLC reported a 13F portfolio worth $104.37M across 42 positions for Q2 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Angi Inc. ($513.76K), Driven Brands Holdings Inc. ($315.25K), Comstock Inc. ($288.92K). It opened 0 new positions.
Its largest sales by value were Twist Bioscience Corp ($76.03K), Forward Air Corp ($50.13K), Ur-Energy Inc ($22.35K). It exited 9 positions entirely.
From the Form 13F-HR reports Flax Pond Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.