FLAX POND CAPITAL, LLC

CIK

2106996

Location

MERION STATION, PA

Portfolio Value

Small $132,810,735

Diversification

Diversified

Filing Date

Global Rank

#5,514 / 8,700 ▲ 1960

Top Industry

Biotechnology 14.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−2.1 pts

Top 5

28.6%

−2.4 pts

Top 10

47.9%

−2.3 pts

HHI

345

Diversified−45

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.4%	$23,051,241	12
Real Estate	13.8%	$18,322,261	5
Basic Materials	12.2%	$16,248,145	5
Financial Services	11.5%	$15,296,339	7
Energy	9.9%	$13,112,925	7
Unclassified	8.8%	$11,624,967	1
Communication Services	7.6%	$10,064,554	5
Consumer Cyclical	6.4%	$8,506,815	3
Utilities	4.3%	$5,680,325	2
Technology	4.1%	$5,499,429	2
Consumer Defensive	2.8%	$3,784,926	3
Industrials	1.2%	$1,618,808	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JRVR	James River Group Holdings, Inc.	+280,174	294,374	$1,295,245
ANGI	Angi Inc.	+179,472	664,762	$3,955,333
KD	Kyndryl Holdings, Inc.	+172,820	173,820	$1,965,904
EU	enCore Energy Corp.	+123,915	176,207	$230,831
VET	Vermilion Energy Inc.	+97,085	234,785	$2,199,935
EIC	Eagle Point Income Co Inc.	+90,269	693,288	$6,981,410
LODE	Comstock Inc.	+76,800	926,588	$3,854,606
ARE	Alexandria Real Estate Equities, Inc.	+51,090	108,550	$5,736,867
SABA	Saba Capital Income & Opportunities Fund II	+14,378	313,691	$2,619,319
LMNR	Limoneira CO	+8,876	180,008	$2,363,505
DRVN	Driven Brands Holdings Inc.	+6,750	436,770	$6,088,573
FPH	Five Point Holdings, LLC	+5,023	146,730	$773,267
QURE	uniQure N.V.	+4,695	156,726	$7,218,799
GPN	Global Payments Inc	+4,055	19,325	$1,402,222
NOMD	Nomad Foods Ltd	+4,000	84,300	$923,085
BCYC	Bicycle Therapeutics PLC	+3,950	180,086	$763,564
B	Barrick Mining Corp	+3,700	111,643	$4,100,647
ORGO	Organogenesis Holdings Inc.	+2,500	422,591	$1,026,896
IDYA	IDEAYA Biosciences, Inc.	+2,060	41,302	$1,539,325
NEM	NEWMONT Corp /DE/	+1,545	43,175	$4,032,545
NXRT	NexPoint Residential Trust, Inc.	+1,071	162,964	$4,549,954
MUR	Murphy Oil Corp	+700	187,956	$6,119,847
LYB	LyondellBasell Industries N.V.	+300	10,742	$565,566
RARE	Ultragenyx Pharmaceutical Inc.	+200	56,838	$1,897,820
GLD	Spdr Gold Trust	+200	31,557	$11,624,967
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	−111,700	471,384	$5,567,045
GPRK	GeoPark Ltd	−110,550	242,283	$2,204,775
BCE	Bce Inc	−108,833	87,736	$1,887,201
FOCL	Edap Tms SA	−47,216	736,230	$3,813,671
CDZI	Cadiz Inc	−2,000	51,815	$216,586
CMPS	COMPASS Pathways plc	−1,050	51,516	$728,951
NRIX	Nurix Therapeutics, Inc.	−500	79,700	$1,933,522
WY	Weyerhaeuser Co	−480	69,970	$1,675,081
JD	JD.com, Inc.	−150	42,242	$1,076,326
KSPI	Joint Stock Co Kaspi.kz	−40	40,784	$3,533,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	66,260	$1,626,683
PLNT	Planet Fitness, Inc.	25,722	$1,341,916
NMFC	New Mountain Finance Corp	156,299	$1,120,663
GIS	General Mills Inc	14,320	$498,336
TMUS	T-Mobile US, Inc.	1,409	$236,331
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	135,793	$5,213,093
DCOR	Dimensional US Core Equity 1 ETF	68,464	$2,325,722
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,000	$157,900
TWST	Twist Bioscience Corp	1,600	$76,032
URG	Ur-Energy Inc	15,000	$22,350
NXGL	Nexgel, Inc.	20,000	$12,660
BABA	Alibaba Group Holding Ltd	100	$12,546
HPP	Hudson Pacific Properties, Inc.	1,429	$8,445
PCT	PureCycle Technologies, Inc.	1,000	$5,190
SGML	Sigma Lithium Corp	100	$1,234
ARVN	Arvinas, Inc.	100	$1,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $132,810,735 total · filing declares 56 positions · $143,474,852 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	31,557	+200	$11,624,967	−13.8%	8.75%
QURE	uniQure N.V. Healthcare	Added	156,726	+4,695	$7,218,799	+190.4%	5.44%
EIC	Eagle Point Income Co Inc. Financial Services	Added	693,288	+90,269	$6,981,410	+22.6%	5.26%
MUR	Murphy Oil Corp Energy	Added	187,956	+700	$6,119,847	−20.8%	4.61%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	436,770	+6,750	$6,088,573	+12.3%	4.58%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	108,550	+51,090	$5,736,867	+115.1%	4.32%
COLD	Americold Realty Trust Real Estate	Held	355,413	0	$5,587,092	+37.2%	4.21%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	471,384	-111,700	$5,567,045	−10.1%	4.19%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Added	162,964	+1,071	$4,549,954	+12.4%	3.43%
B	Barrick Mining Corp Basic Materials	Added	111,643	+3,700	$4,100,647	−6.9%	3.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	43,175	+1,545	$4,032,545	−10.5%	3.04%
ANGI	Angi Inc. Communication Services	Added	664,762	+179,472	$3,955,333	+19.0%	2.98%
LODE	Comstock Inc. Basic Materials	Added	926,588	+76,800	$3,854,606	+48.7%	2.90%
FOCL	Edap Tms SA Healthcare	Reduced	736,230	-47,216	$3,813,671	+30.9%	2.87%
RGLD	Royal Gold Inc Basic Materials	Added	18,510	+170	$3,694,781	−20.8%	2.78%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	40,784	-40	$3,533,525	+16.9%	2.66%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Held	405,786	0	$2,666,014	−2.5%	2.01%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	313,691	+14,378	$2,619,319	+5.2%	1.97%
LMNR	Limoneira CO Consumer Defensive	Added	180,008	+8,876	$2,363,505	+2.9%	1.78%
PPLI	People Inc Communication Services	Held	51,105	0	$2,359,006	+15.3%	1.78%
GPRK	GeoPark Ltd Energy	Reduced	242,283	-110,550	$2,204,775	−34.2%	1.66%
VET	Vermilion Energy Inc. Energy	Added	234,785	+97,085	$2,199,935	+15.9%	1.66%
KD	Kyndryl Holdings, Inc. Technology	Added	173,820	+172,820	$1,965,904	+14884.0%	1.48%
NRIX	Nurix Therapeutics, Inc. Healthcare	Reduced	79,700	-500	$1,933,522	+55.5%	1.46%
GPCR	Structure Therapeutics Inc. Healthcare	Held	36,000	0	$1,932,120	+11.3%	1.45%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	56,838	+200	$1,897,820	+59.9%	1.43%
BCE	Bce Inc Communication Services	Reduced	87,736	-108,833	$1,887,201	−62.0%	1.42%
WY	Weyerhaeuser Co Real Estate	Reduced	69,970	-480	$1,675,081	−2.7%	1.26%
CMCSA	Comcast Corp Communication Services	NEW	66,260	NEW	$1,626,683	NEW	1.22%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Added	41,302	+2,060	$1,539,325	+17.7%	1.16%
RVMD	Revolution Medicines, Inc. Healthcare	Held	7,933	0	$1,485,692	+92.6%	1.12%
GPN	Global Payments Inc Industrials	Added	19,325	+4,055	$1,402,222	+36.4%	1.06%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	25,722	NEW	$1,341,916	NEW	1.01%
JRVR	James River Group Holdings, Inc. Financial Services	Added	294,374	+280,174	$1,295,245	+1347.8%	0.98%
GEL	Genesis Energy LP Energy	Held	85,232	0	$1,207,737	−20.5%	0.91%
NMFC	New Mountain Finance Corp Financial Services	NEW	156,299	NEW	$1,120,663	NEW	0.84%
JD	JD.com, Inc. Consumer Cyclical	Reduced	42,242	-150	$1,076,326	−14.1%	0.81%
ORGO	Organogenesis Holdings Inc. Healthcare	Added	422,591	+2,500	$1,026,896	+3.1%	0.77%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	84,300	+4,000	$923,085	+19.6%	0.70%
FPH	Five Point Holdings, LLC Real Estate	Added	146,730	+5,023	$773,267	+12.7%	0.58%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	180,086	+3,950	$763,564	−6.6%	0.57%
CMPS	COMPASS Pathways plc Healthcare	Reduced	51,516	-1,050	$728,951	+150.8%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Held	4,634	0	$633,560	−19.4%	0.48%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	10,742	+300	$565,566	−32.8%	0.43%
ET	Energy Transfer LP Energy	Held	27,000	0	$516,240	−0.9%	0.39%
GIS	General Mills Inc Consumer Defensive	NEW	14,320	NEW	$498,336	NEW	0.38%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	9,504	0	$494,588	−16.1%	0.37%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	6,000	0	$489,420	+19.7%	0.37%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,409	NEW	$236,331	NEW	0.18%
EU	enCore Energy Corp. Energy	Added	176,207	+123,915	$230,831	+145.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.