Q2 2026 13F · SEC CIK 2106996

Flax Pond Capital, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.7M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.3M

Flax Pond Capital, LLC is a wealth manager that reported 51 positions worth $126.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Gold Tr (GLD, 10.6%), Murphy Oil Corp (MUR, 6.1%), Xplr Infrastructure LP (XIFR, 5.0%).

Flax Pond Capital, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flax Pond Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	10.6%	10.9%	31,357	+0.0%	$13.5M
MURMurphy Oil Corp	6.1%	6.2%	187,256	+0.0%	$7.7M
XIFRXplr Infrastructure LP	5.0%	5.0%	594,084	+1.9%	$6.3M
EICEagle Pointe Income Company	4.6%	4.6%	613,019	+1.7%	$5.8M
DRVNDriven Brands Hldgs Inc	4.5%	4.4%	455,020	+5.8%	$5.7M
EWZIshares Inc	4.1%	4.2%	135,793	+0.0%	$5.2M
BCEBce Inc	3.9%	4.0%	196,569	+0.0%	$5.0M
RGLDRoyal Gold Inc	3.7%	3.8%	18,540	+1.1%	$4.7M
BBarrick Mng Corp	3.6%	3.5%	110,943	+2.8%	$4.5M
NEMNewmont Corp	3.6%	3.6%	41,630	+0.0%	$4.5M
COLDAmericold Realty Trust Inc	3.2%	3.3%	355,413	+0.0%	$4.1M
NXRTNexpoint Residential Tr Inc	3.2%	3.3%	161,893	+0.0%	$4.0M
ANGIAngi Inc	3.0%	2.7%	560,291	+15.5%	$3.8M
GPRKGeopark Ltd	2.6%	2.7%	352,833	+0.0%	$3.4M
KSPIKaspi Kz Jsc	2.4%	2.4%	41,824	+2.4%	$3.1M
EDAPEdap Tms S A	2.3%	2.3%	789,446	+0.8%	$2.9M
LODEComstock Inc	2.3%	2.1%	944,517	+11.1%	$2.9M
QUREUniqure NV	2.2%	2.0%	168,031	+10.5%	$2.7M
BRWSaba Capital Income & Oprnt Fd Shs New	2.2%	2.2%	405,786	+0.0%	$2.7M
AREAlexandria Real Estate Eq in	2.1%	2.1%	57,460	+0.0%	$2.7M
SABASaba Capital Income & Opport	2.0%	2.0%	299,313	+0.0%	$2.5M
LMNRLimoneira Co	1.9%	1.8%	175,132	+2.3%	$2.4M
DFAXDimensional ETF Trust	1.8%	1.9%	68,464	+0.0%	$2.3M
PPLIPeople Inc	1.6%	1.6%	51,105	+0.0%	$2.0M
VETVermilion Energy Inc	1.5%	1.5%	137,700	+0.0%	$1.9M
GPCRStructure Therapeutics F Unspo	1.4%	1.4%	37,000	+2.8%	$1.8M
WYWeyerhaeuser Company Com New REIT	1.4%	1.4%	70,450	+0.0%	$1.7M
GELGenesis Energy L P	1.2%	1.2%	85,232	+0.0%	$1.5M
IDYAIdeaya Biosciences Inc	1.1%	1.1%	40,442	+3.1%	$1.3M
NRIXNurix Therapeutics Inc	1.0%	1.0%	82,900	+3.4%	$1.3M
JDJd.com Inc	1.0%	1.0%	43,392	+2.4%	$1.3M
RAREUltragenyx Pharmaceutical in	1.0%	1.0%	57,938	+2.3%	$1.2M
GPNGlobal Pmts Inc	0.8%	0.8%	15,270	+0.0%	$1.0M
ORGOOrganogenesis Hldgs Inc	0.8%	0.8%	420,091	+0.0%	$996K
BCYCBicycle Therapeutics PLC	0.7%	0.7%	196,136	+11.4%	$910K
LYBLyondellbasell Industries NV	0.7%	0.7%	10,442	+0.0%	$841K
RVMDRevolution Medicines Inc	0.6%	0.6%	8,333	+5.0%	$810K
XOMExxon Mobil Corp	0.6%	0.6%	4,634	+0.0%	$786K
NOMDNomad Foods Ltd	0.6%	0.6%	80,300	+0.0%	$772K
FPHFive Point Holdings LLC	0.6%	0.6%	144,207	+1.8%	$698K
ETPCEnergy Transfer L P	0.5%	0.4%	35,700	+32.2%	$689K
ASAAsa Gold and Precious Mtls Lmt Shs	0.5%	0.5%	9,504	+0.0%	$590K
PTCTPtc Therapeutics Inc	0.3%	0.3%	6,000	+0.0%	$409K
CMPSCompass Pathways PLC	0.3%	0.2%	57,666	+9.7%	$319K
CDZICadiz Inc	0.2%	0.2%	53,815	+0.0%	$264K
JRVRJames River Group Holdings	0.2%	—	34,200	—	$215K
JNJJohnson & Johnson	0.2%	0.2%	872	+0.0%	$213K
EUEncore Energy Corp	0.1%	0.1%	92,276	+76.5%	$166K
EIDOIshares Tr	0.1%	0.1%	10,000	+0.0%	$158K
IMSRTerrestrial Energy Inc.	0.1%	0.1%	21,000	+31.3%	$126K

What Flax Pond Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EU Encore Energy Corp+76.5% shares
ETPC Energy Transfer L P+32.2% shares
IMSR Terrestrial Energy Inc.+31.3% shares
ANGI Angi Inc+15.5% shares
BCYC Bicycle Therapeutics PLC+11.4% shares
LODE Comstock Inc+11.1% shares
QURE Uniqure NV+10.5% shares
CMPS Compass Pathways PLC+9.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

BWG Brandywinegbl Gbl Incm Opp Fwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$126.7M	51
Q1 2026	$124.3M	62
Q4 2025	$134.5M	51

Questions about Flax Pond Capital, LLC's portfolio

What stocks does Flax Pond Capital, LLC own?

Flax Pond Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 51 positions worth $126.7M. The largest are Spdr Gold Tr (GLD) at 10.6%, Murphy Oil Corp (MUR) at 6.1%, Xplr Infrastructure LP (XIFR) at 5.0%, Eagle Pointe Income Company (EIC) at 4.6% and Driven Brands Hldgs Inc (DRVN) at 4.5%.

What did Flax Pond Capital, LLC buy last quarter?

In Q2 2026, Flax Pond Capital, LLC added Encore Energy Corp (EU) (+76.5% shares), Energy Transfer L P (ETPC) (+32.2% shares) and Terrestrial Energy Inc. (IMSR) (+31.3% shares), compared with its Q1 2026 filing.

What did Flax Pond Capital, LLC sell last quarter?

In Q2 2026, Flax Pond Capital, LLC cut from its top 50 Brandywinegbl Gbl Incm Opp F (BWG), compared with its Q1 2026 filing.

When is Flax Pond Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flax Pond Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flax Pond Capital, LLC manage?

Flax Pond Capital, LLC reported $222.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.7M.