Filed: 3/9/2026ACC: 0002106996-26-000003
📋 What this filing means
FLAX POND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $134.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$134.51M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$51.60M38.4%
COM NEW$13.37M9.9%
GOLD SHS$13.08M9.7%
COM SHS$9.54M7.1%
SPONSORED ADS$8.16M6.1%
COM UNIT PART IN$5.83M4.3%
MSCI BRAZIL ETF$4.28M3.2%
Portfolio Concentration
Top 3$25.88M19.2%
4–10$31.26M23.2%
11–25$48.69M36.2%
Rest$28.68M21.3%
Top 3 weight
19.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR GOLD TR
SOLEShares33.01K
TypeSH
Market value$13.08M
9.72%
Sole
0.00
Shared
0.00
None
33.01K
MURPHY OIL CORP
SOLEShares222.96K
TypeSH
Market value$6.97M
5.18%
Sole
0.00
Shared
0.00
None
222.96K
XPLR INFRASTRUCTURE LP
SOLEShares583.08K
TypeSH
Market value$5.83M
4.33%
Sole
0.00
Shared
0.00
None
583.08K
EAGLE POINT INCOME COMPANY I
SOLEShares452.20K
TypeSH
Market value$5.16M
3.84%
Sole
0.00
Shared
0.00
None
452.20K
BCE INC
SOLEShares201.17K
TypeSH
Market value$4.79M
3.56%
Sole
0.00
Shared
0.00
None
201.17K
GLOBAL PMTS INC
SOLEShares61.11K
TypeSH
Market value$4.73M
3.52%
Sole
0.00
Shared
0.00
None
61.11K
AMERICOLD REALTY TRUST INC
SOLEShares355.16K
TypeSH
Market value$4.57M
3.40%
Sole
0.00
Shared
0.00
None
355.16K
ISHARES INC
SOLEShares134.59K
TypeSH
Market value$4.28M
3.18%
Sole
0.00
Shared
0.00
None
134.59K
IAC INC
SOLEShares99.70K
TypeSH
Market value$3.90M
2.90%
Sole
0.00
Shared
0.00
None
99.70K
UNITEDHEALTH GROUP INC
SOLEShares11.63K
TypeSH
Market value$3.84M
2.85%
Sole
0.00
Shared
0.00
None
11.63K
ROYAL GOLD INC
SOLEShares17.24K
TypeSH
Market value$3.83M
2.85%
Sole
0.00
Shared
0.00
None
17.24K
NEWMONT CORP
SOLEShares36.63K
TypeSH
Market value$3.66M
2.72%
Sole
0.00
Shared
0.00
None
36.63K
ANGI INC
SOLEShares282.13K
TypeSH
Market value$3.65M
2.71%
Sole
0.00
Shared
0.00
None
282.13K
UNIQURE NV
SOLEShares146.50K
TypeSH
Market value$3.51M
2.61%
Sole
0.00
Shared
0.00
None
146.50K
BARRICK MNG CORP
SOLEShares80.34K
TypeSH
Market value$3.50M
2.60%
Sole
0.00
Shared
0.00
None
80.34K
LYONDELLBASELL INDUSTRIES N
SOLEShares80.69K
TypeSH
Market value$3.49M
2.60%
Sole
0.00
Shared
0.00
None
80.69K
JAMES RIV GROUP HOLDINGS INC
SOLEShares538.77K
TypeSH
Market value$3.43M
2.55%
Sole
0.00
Shared
0.00
None
538.77K
UNITED PARCEL SERVICE INC
SOLEShares34.53K
TypeSH
Market value$3.43M
2.55%
Sole
0.00
Shared
0.00
None
34.53K
STRUCTURE THERAPEUTICS INC
SOLEShares48.72K
TypeSH
Market value$3.39M
2.52%
Sole
0.00
Shared
0.00
None
48.72K
KASPI KZ JSC
SOLEShares40.62K
TypeSH
Market value$3.17M
2.36%
Sole
0.00
Shared
0.00
None
40.62K
DRIVEN BRANDS HLDGS INC
SOLEShares190.60K
TypeSH
Market value$2.82M
2.10%
Sole
0.00
Shared
0.00
None
190.60K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares57.40K
TypeSH
Market value$2.81M
2.09%
Sole
0.00
Shared
0.00
None
57.40K
SABA CAPITAL INCOME & OPRNT
SOLEShares395.79K
TypeSH
Market value$2.77M
2.06%
Sole
0.00
Shared
0.00
None
395.79K
EDAP TMS S A
SOLEShares797.25K
TypeSH
Market value$2.62M
1.95%
Sole
0.00
Shared
0.00
None
797.25K
COMSTOCK INC
SOLEShares694.02K
TypeSH
Market value$2.61M
1.94%
Sole
0.00
Shared
0.00
None
694.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 33.01K | SH | $13.08M 9.72% | 0.00 | 0.00 | 33.01K |
MURPHY OIL CORPSOLE | COM | 222.96K | SH | $6.97M 5.18% | 0.00 | 0.00 | 222.96K |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 583.08K | SH | $5.83M 4.33% | 0.00 | 0.00 | 583.08K |
EAGLE POINT INCOME COMPANY ISOLE | COM | 452.20K | SH | $5.16M 3.84% | 0.00 | 0.00 | 452.20K |
BCE INCSOLE | COM NEW | 201.17K | SH | $4.79M 3.56% | 0.00 | 0.00 | 201.17K |
GLOBAL PMTS INCSOLE | COM | 61.11K | SH | $4.73M 3.52% | 0.00 | 0.00 | 61.11K |
AMERICOLD REALTY TRUST INCSOLE | COM | 355.16K | SH | $4.57M 3.40% | 0.00 | 0.00 | 355.16K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 134.59K | SH | $4.28M 3.18% | 0.00 | 0.00 | 134.59K |
IAC INCSOLE | COM NEW | 99.70K | SH | $3.90M 2.90% | 0.00 | 0.00 | 99.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.63K | SH | $3.84M 2.85% | 0.00 | 0.00 | 11.63K |
ROYAL GOLD INCSOLE | COM | 17.24K | SH | $3.83M 2.85% | 0.00 | 0.00 | 17.24K |
NEWMONT CORPSOLE | COM | 36.63K | SH | $3.66M 2.72% | 0.00 | 0.00 | 36.63K |
ANGI INCSOLE | CL A NEW | 282.13K | SH | $3.65M 2.71% | 0.00 | 0.00 | 282.13K |
UNIQURE NVSOLE | SHS | 146.50K | SH | $3.51M 2.61% | 0.00 | 0.00 | 146.50K |
BARRICK MNG CORPSOLE | COM SHS | 80.34K | SH | $3.50M 2.60% | 0.00 | 0.00 | 80.34K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 80.69K | SH | $3.49M 2.60% | 0.00 | 0.00 | 80.69K |
JAMES RIV GROUP HOLDINGS INCSOLE | COM SHS | 538.77K | SH | $3.43M 2.55% | 0.00 | 0.00 | 538.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.53K | SH | $3.43M 2.55% | 0.00 | 0.00 | 34.53K |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 48.72K | SH | $3.39M 2.52% | 0.00 | 0.00 | 48.72K |
KASPI KZ JSCSOLE | SPONSORED ADS | 40.62K | SH | $3.17M 2.36% | 0.00 | 0.00 | 40.62K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 190.60K | SH | $2.82M 2.10% | 0.00 | 0.00 | 190.60K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 57.40K | SH | $2.81M 2.09% | 0.00 | 0.00 | 57.40K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 395.79K | SH | $2.77M 2.06% | 0.00 | 0.00 | 395.79K |
EDAP TMS S ASOLE | SPONSORED ADR | 797.25K | SH | $2.62M 1.95% | 0.00 | 0.00 | 797.25K |
COMSTOCK INCSOLE | COM SHS | 694.02K | SH | $2.61M 1.94% | 0.00 | 0.00 | 694.02K |
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