Holders — by stockHoldings — by fund
FLAX POND CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002106996
$126.7M
disclosed book value
51
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 31,357 | $13.5M | 10.6% |
| 2 | MURMURPHY OIL CORP | 187,256 | $7.7M | 6.1% |
| 3 | XIFRXPLR INFRASTRUCTURE LP | 594,084 | $6.3M | 5% |
| 4 | EICEAGLE POINT INCOME COMPANY I | 613,019 | $5.8M | 4.6% |
| 5 | DRVNDRIVEN BRANDS HLDGS INC | 455,020 | $5.7M | 4.5% |
| 6 | EWZISHARES INC | 135,793 | $5.2M | 4.1% |
| 7 | BCEBCE INC | 196,569 | $5.0M | 3.9% |
| 8 | RGLDROYAL GOLD INC | 18,540 | $4.7M | 3.7% |
| 9 | BBARRICK MNG CORP | 110,943 | $4.5M | 3.6% |
| 10 | NEMNEWMONT CORP | 41,630 | $4.5M | 3.6% |
| 11 | COLDAMERICOLD REALTY TRUST INC | 355,413 | $4.1M | 3.2% |
| 12 | NXRTNEXPOINT RESIDENTIAL TR INC | 161,893 | $4.0M | 3.2% |
| 13 | ANGIANGI INC | 560,291 | $3.8M | 3% |
| 14 | GPRKGEOPARK LTD | 352,833 | $3.4M | 2.6% |
| 15 | KSPIKASPI KZ JSC | 41,824 | $3.1M | 2.4% |
| 16 | FOCLEDAP TMS S A | 789,446 | $2.9M | 2.3% |
| 17 | LODECOMSTOCK INC | 944,517 | $2.9M | 2.3% |
| 18 | QUREUNIQURE NV | 168,031 | $2.7M | 2.2% |
| 19 | BRWSABA CAPITAL INCOME & OPRNT | 405,786 | $2.7M | 2.2% |
| 20 | AREALEXANDRIA REAL ESTATE EQ IN | 57,460 | $2.7M | 2.1% |
| 21 | SABASABA CAPITAL INCOME & OPPORT | 299,313 | $2.5M | 2% |
| 22 | LMNRLIMONEIRA CO | 175,132 | $2.4M | 1.9% |
| 23 | DFAXDIMENSIONAL ETF TRUST | 68,464 | $2.3M | 1.8% |
| 24 | PPLIPEOPLE INC | 51,105 | $2.0M | 1.6% |
| 25 | VETVERMILION ENERGY INC | 137,700 | $1.9M | 1.5% |
| 26 | GPCRSTRUCTURE THERAPEUTICS INC | 37,000 | $1.8M | 1.4% |
| 27 | WYWEYERHAEUSER CO | 70,450 | $1.7M | 1.4% |
| 28 | GELGENESIS ENERGY L P | 85,232 | $1.5M | 1.2% |
| 29 | IDYAIDEAYA BIOSCIENCES INC | 40,442 | $1.3M | 1.1% |
| 30 | NRIXNURIX THERAPEUTICS INC | 82,900 | $1.3M | 1% |
| 31 | JDJD.COM INC | 43,392 | $1.3M | 1% |
| 32 | RAREULTRAGENYX PHARMACEUTICAL IN | 57,938 | $1.2M | 1% |
| 33 | GPNGLOBAL PMTS INC | 15,270 | $1.0M | 0.8% |
| 34 | ORGOORGANOGENESIS HLDGS INC | 420,091 | $995,616 | 0.8% |
| 35 | BCYCBICYCLE THERAPEUTICS PLC | 196,136 | $910,071 | 0.7% |
| 36 | LYBLYONDELLBASELL INDUSTRIES NV | 10,442 | $841,208 | 0.7% |
| 37 | RVMDREVOLUTION MEDICINES INC | 8,333 | $810,384 | 0.6% |
| 38 | XOMEXXON MOBIL CORP | 4,634 | $786,204 | 0.6% |
| 39 | NOMDNOMAD FOODS LTD | 80,300 | $771,683 | 0.6% |
| 40 | FPHFIVE POINT HOLDINGS LLC | 144,207 | $697,962 | 0.6% |
| 41 | ETENERGY TRANSFER L P | 35,700 | $689,010 | 0.5% |
| 42 | ASAASA GOLD AND PRECIOUS MTLS L | 9,504 | $589,533 | 0.5% |
| 43 | PTCTPTC THERAPEUTICS INC | 6,000 | $408,780 | 0.3% |
| 44 | CMPSCOMPASS PATHWAYS PLC | 57,666 | $318,893 | 0.3% |
| 45 | CDZICADIZ INC | 53,815 | $264,232 | 0.2% |
| 46 | JRVRJAMES RIV GROUP HOLDINGS INC | 34,200 | $215,460 | 0.2% |
| 47 | JNJJOHNSON & JOHNSON | 872 | $213,152 | 0.2% |
| 48 | EUENCORE ENERGY CORP | 92,276 | $166,098 | 0.1% |
| 49 | EIDOISHARES TR | 10,000 | $157,900 | 0.1% |
| 50 | IMSRTERRESTRIAL ENERGY INC | 21,000 | $126,105 | 0.1% |
| 51 | BWGBRANDYWINEGBL GBL INCM OPP F | 15,000 | $115,050 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.