Filed: 5/19/2026ACC: 0002106996-26-000006
📋 What this filing means
FLAX POND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $124.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$124.29M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$51.28M41.3%
GOLD SHS$13.49M10.9%
COM NEW$11.58M9.3%
COM SHS$7.18M5.8%
COM UNIT PART IN$6.19M5.0%
SPONSORED ADS$5.87M4.7%
MSCI BRAZIL ETF$5.21M4.2%
Portfolio Concentration
Top 3$27.41M22.1%
4–10$34.87M28.1%
11–25$42.27M34.0%
Rest$19.74M15.9%
Top 3 weight
22.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR GOLD TR
SOLEShares31.36K
TypeSH
Market value$13.49M
10.86%
Sole
0.00
Shared
0.00
None
31.36K
MURPHY OIL CORP
SOLEShares187.26K
TypeSH
Market value$7.72M
6.21%
Sole
0.00
Shared
0.00
None
187.26K
XPLR INFRASTRUCTURE LP
SOLEShares583.08K
TypeSH
Market value$6.19M
4.98%
Sole
0.00
Shared
0.00
None
583.08K
EAGLE POINT INCOME COMPANY I
SOLEShares603.02K
TypeSH
Market value$5.69M
4.58%
Sole
0.00
Shared
0.00
None
603.02K
DRIVEN BRANDS HLDGS INC
SOLEShares430.02K
TypeSH
Market value$5.42M
4.36%
Sole
0.00
Shared
0.00
None
430.02K
ISHARES INC
SOLEShares135.79K
TypeSH
Market value$5.21M
4.19%
Sole
0.00
Shared
0.00
None
135.79K
BCE INC
SOLEShares196.57K
TypeSH
Market value$4.96M
3.99%
Sole
0.00
Shared
0.00
None
196.57K
ROYAL GOLD INC
SOLEShares18.34K
TypeSH
Market value$4.67M
3.76%
Sole
0.00
Shared
0.00
None
18.34K
NEWMONT CORP
SOLEShares41.63K
TypeSH
Market value$4.51M
3.63%
Sole
0.00
Shared
0.00
None
41.63K
BARRICK MNG CORP
SOLEShares107.94K
TypeSH
Market value$4.40M
3.54%
Sole
0.00
Shared
0.00
None
107.94K
AMERICOLD REALTY TRUST INC
SOLEShares355.41K
TypeSH
Market value$4.07M
3.28%
Sole
0.00
Shared
0.00
None
355.41K
NEXPOINT RESIDENTIAL TR INC
SOLEShares161.89K
TypeSH
Market value$4.05M
3.26%
Sole
0.00
Shared
0.00
None
161.89K
GEOPARK LTD
SOLEShares352.83K
TypeSH
Market value$3.35M
2.70%
Sole
0.00
Shared
0.00
None
352.83K
ANGI INC
SOLEShares485.29K
TypeSH
Market value$3.32M
2.67%
Sole
0.00
Shared
0.00
None
485.29K
KASPI KZ JSC
SOLEShares40.82K
TypeSH
Market value$3.02M
2.43%
Sole
0.00
Shared
0.00
None
40.82K
EDAP TMS S A
SOLEShares783.45K
TypeSH
Market value$2.91M
2.34%
Sole
0.00
Shared
0.00
None
783.45K
SABA CAPITAL INCOME & OPRNT
SOLEShares405.79K
TypeSH
Market value$2.73M
2.20%
Sole
0.00
Shared
0.00
None
405.79K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares57.46K
TypeSH
Market value$2.67M
2.15%
Sole
0.00
Shared
0.00
None
57.46K
COMSTOCK INC
SOLEShares849.79K
TypeSH
Market value$2.59M
2.09%
Sole
0.00
Shared
0.00
None
849.79K
SABA CAPITAL INCOME & OPPORT
SOLEShares299.31K
TypeSH
Market value$2.49M
2.00%
Sole
0.00
Shared
0.00
None
299.31K
UNIQURE NV
SOLEShares152.03K
TypeSH
Market value$2.49M
2.00%
Sole
0.00
Shared
0.00
None
152.03K
DIMENSIONAL ETF TRUST
SOLEShares68.46K
TypeSH
Market value$2.33M
1.87%
Sole
0.00
Shared
0.00
None
68.46K
LIMONEIRA CO
SOLEShares171.13K
TypeSH
Market value$2.30M
1.85%
Sole
0.00
Shared
0.00
None
171.13K
IAC INC
SOLEShares51.10K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
51.10K
VERMILION ENERGY INC
SOLEShares137.70K
TypeSH
Market value$1.90M
1.53%
Sole
0.00
Shared
0.00
None
137.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 31.36K | SH | $13.49M 10.86% | 0.00 | 0.00 | 31.36K |
MURPHY OIL CORPSOLE | COM | 187.26K | SH | $7.72M 6.21% | 0.00 | 0.00 | 187.26K |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 583.08K | SH | $6.19M 4.98% | 0.00 | 0.00 | 583.08K |
EAGLE POINT INCOME COMPANY ISOLE | COM | 603.02K | SH | $5.69M 4.58% | 0.00 | 0.00 | 603.02K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 430.02K | SH | $5.42M 4.36% | 0.00 | 0.00 | 430.02K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 135.79K | SH | $5.21M 4.19% | 0.00 | 0.00 | 135.79K |
BCE INCSOLE | COM NEW | 196.57K | SH | $4.96M 3.99% | 0.00 | 0.00 | 196.57K |
ROYAL GOLD INCSOLE | COM | 18.34K | SH | $4.67M 3.76% | 0.00 | 0.00 | 18.34K |
NEWMONT CORPSOLE | COM | 41.63K | SH | $4.51M 3.63% | 0.00 | 0.00 | 41.63K |
BARRICK MNG CORPSOLE | COM SHS | 107.94K | SH | $4.40M 3.54% | 0.00 | 0.00 | 107.94K |
AMERICOLD REALTY TRUST INCSOLE | COM | 355.41K | SH | $4.07M 3.28% | 0.00 | 0.00 | 355.41K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 161.89K | SH | $4.05M 3.26% | 0.00 | 0.00 | 161.89K |
GEOPARK LTDSOLE | USD SHS | 352.83K | SH | $3.35M 2.70% | 0.00 | 0.00 | 352.83K |
ANGI INCSOLE | CL A NEW | 485.29K | SH | $3.32M 2.67% | 0.00 | 0.00 | 485.29K |
KASPI KZ JSCSOLE | SPONSORED ADS | 40.82K | SH | $3.02M 2.43% | 0.00 | 0.00 | 40.82K |
EDAP TMS S ASOLE | SPONSORED ADR | 783.45K | SH | $2.91M 2.34% | 0.00 | 0.00 | 783.45K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 405.79K | SH | $2.73M 2.20% | 0.00 | 0.00 | 405.79K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 57.46K | SH | $2.67M 2.15% | 0.00 | 0.00 | 57.46K |
COMSTOCK INCSOLE | COM SHS | 849.79K | SH | $2.59M 2.09% | 0.00 | 0.00 | 849.79K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 299.31K | SH | $2.49M 2.00% | 0.00 | 0.00 | 299.31K |
UNIQURE NVSOLE | SHS | 152.03K | SH | $2.49M 2.00% | 0.00 | 0.00 | 152.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.46K | SH | $2.33M 1.87% | 0.00 | 0.00 | 68.46K |
LIMONEIRA COSOLE | COM | 171.13K | SH | $2.30M 1.85% | 0.00 | 0.00 | 171.13K |
IAC INCSOLE | COM NEW | 51.10K | SH | $2.05M 1.65% | 0.00 | 0.00 | 51.10K |
VERMILION ENERGY INCSOLE | COM | 137.70K | SH | $1.90M 1.53% | 0.00 | 0.00 | 137.70K |
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