Filed: 8/13/2026ACC: 0002106996-26-000007
📋 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 $126.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$126.72M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$51.71M40.8%
GOLD SHS$13.49M10.6%
COM NEW$11.65M9.2%
COM SHS$7.75M6.1%
COM UNIT PART IN$6.31M5.0%
SPONSORED ADS$6.11M4.8%
MSCI BRAZIL ETF$5.21M4.1%
Portfolio Concentration
Top 3$27.53M21.7%
4–10$35.45M28.0%
11–25$43.48M34.3%
Rest$20.26M16.0%
Top 3 weight
21.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
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
SOLEShares31.36K
TypeSH
Market value$13.49M
10.65%
Sole
0.00
Shared
0.00
None
31.36K
MURPHY OIL CORP
SOLEShares187.26K
TypeSH
Market value$7.72M
6.10%
Sole
0.00
Shared
0.00
None
187.26K
XPLR INFRASTRUCTURE LP
SOLEShares594.08K
TypeSH
Market value$6.31M
4.98%
Sole
0.00
Shared
0.00
None
594.08K
EAGLE POINT INCOME COMPANY I
SOLEShares613.02K
TypeSH
Market value$5.79M
4.57%
Sole
0.00
Shared
0.00
None
613.02K
DRIVEN BRANDS HLDGS INC
SOLEShares455.02K
TypeSH
Market value$5.74M
4.53%
Sole
0.00
Shared
0.00
None
455.02K
ISHARES INC
SOLEShares135.79K
TypeSH
Market value$5.21M
4.11%
Sole
0.00
Shared
0.00
None
135.79K
BCE INC
SOLEShares196.57K
TypeSH
Market value$4.96M
3.92%
Sole
0.00
Shared
0.00
None
196.57K
ROYAL GOLD INC
SOLEShares18.54K
TypeSH
Market value$4.72M
3.72%
Sole
0.00
Shared
0.00
None
18.54K
BARRICK MNG CORP
SOLEShares110.94K
TypeSH
Market value$4.53M
3.57%
Sole
0.00
Shared
0.00
None
110.94K
NEWMONT CORP
SOLEShares41.63K
TypeSH
Market value$4.51M
3.56%
Sole
0.00
Shared
0.00
None
41.63K
AMERICOLD REALTY TRUST INC
SOLEShares355.41K
TypeSH
Market value$4.07M
3.21%
Sole
0.00
Shared
0.00
None
355.41K
NEXPOINT RESIDENTIAL TR INC
SOLEShares161.89K
TypeSH
Market value$4.05M
3.19%
Sole
0.00
Shared
0.00
None
161.89K
ANGI INC
SOLEShares560.29K
TypeSH
Market value$3.84M
3.03%
Sole
0.00
Shared
0.00
None
560.29K
GEOPARK LTD
SOLEShares352.83K
TypeSH
Market value$3.35M
2.65%
Sole
0.00
Shared
0.00
None
352.83K
KASPI KZ JSC
SOLEShares41.82K
TypeSH
Market value$3.10M
2.44%
Sole
0.00
Shared
0.00
None
41.82K
EDAP TMS S A
SOLEShares789.45K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
789.45K
COMSTOCK INC
SOLEShares944.52K
TypeSH
Market value$2.88M
2.27%
Sole
0.00
Shared
0.00
None
944.52K
UNIQURE NV
SOLEShares168.03K
TypeSH
Market value$2.75M
2.17%
Sole
0.00
Shared
0.00
None
168.03K
SABA CAPITAL INCOME & OPRNT
SOLEShares405.79K
TypeSH
Market value$2.73M
2.16%
Sole
0.00
Shared
0.00
None
405.79K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares57.46K
TypeSH
Market value$2.67M
2.10%
Sole
0.00
Shared
0.00
None
57.46K
SABA CAPITAL INCOME & OPPORT
SOLEShares299.31K
TypeSH
Market value$2.49M
1.97%
Sole
0.00
Shared
0.00
None
299.31K
LIMONEIRA CO
SOLEShares175.13K
TypeSH
Market value$2.35M
1.85%
Sole
0.00
Shared
0.00
None
175.13K
DIMENSIONAL ETF TRUST
SOLEShares68.46K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
68.46K
PEOPLE INC
SOLEShares51.10K
TypeSH
Market value$2.05M
1.61%
Sole
0.00
Shared
0.00
None
51.10K
VERMILION ENERGY INC
SOLEShares137.70K
TypeSH
Market value$1.90M
1.50%
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 10.65% | 0.00 | 0.00 | 31.36K |
MURPHY OIL CORPSOLE | COM | 187.26K | SH | $7.72M 6.10% | 0.00 | 0.00 | 187.26K |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 594.08K | SH | $6.31M 4.98% | 0.00 | 0.00 | 594.08K |
EAGLE POINT INCOME COMPANY ISOLE | COM | 613.02K | SH | $5.79M 4.57% | 0.00 | 0.00 | 613.02K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 455.02K | SH | $5.74M 4.53% | 0.00 | 0.00 | 455.02K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 135.79K | SH | $5.21M 4.11% | 0.00 | 0.00 | 135.79K |
BCE INCSOLE | COM NEW | 196.57K | SH | $4.96M 3.92% | 0.00 | 0.00 | 196.57K |
ROYAL GOLD INCSOLE | COM | 18.54K | SH | $4.72M 3.72% | 0.00 | 0.00 | 18.54K |
BARRICK MNG CORPSOLE | COM SHS | 110.94K | SH | $4.53M 3.57% | 0.00 | 0.00 | 110.94K |
NEWMONT CORPSOLE | COM | 41.63K | SH | $4.51M 3.56% | 0.00 | 0.00 | 41.63K |
AMERICOLD REALTY TRUST INCSOLE | COM | 355.41K | SH | $4.07M 3.21% | 0.00 | 0.00 | 355.41K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 161.89K | SH | $4.05M 3.19% | 0.00 | 0.00 | 161.89K |
ANGI INCSOLE | CL A NEW | 560.29K | SH | $3.84M 3.03% | 0.00 | 0.00 | 560.29K |
GEOPARK LTDSOLE | USD SHS | 352.83K | SH | $3.35M 2.65% | 0.00 | 0.00 | 352.83K |
KASPI KZ JSCSOLE | SPONSORED ADS | 41.82K | SH | $3.10M 2.44% | 0.00 | 0.00 | 41.82K |
EDAP TMS S ASOLE | SPONSORED ADR | 789.45K | SH | $2.94M 2.32% | 0.00 | 0.00 | 789.45K |
COMSTOCK INCSOLE | COM SHS | 944.52K | SH | $2.88M 2.27% | 0.00 | 0.00 | 944.52K |
UNIQURE NVSOLE | SHS | 168.03K | SH | $2.75M 2.17% | 0.00 | 0.00 | 168.03K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 405.79K | SH | $2.73M 2.16% | 0.00 | 0.00 | 405.79K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 57.46K | SH | $2.67M 2.10% | 0.00 | 0.00 | 57.46K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 299.31K | SH | $2.49M 1.97% | 0.00 | 0.00 | 299.31K |
LIMONEIRA COSOLE | COM | 175.13K | SH | $2.35M 1.85% | 0.00 | 0.00 | 175.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.46K | SH | $2.33M 1.84% | 0.00 | 0.00 | 68.46K |
PEOPLE INCSOLE | COM NEW | 51.10K | SH | $2.05M 1.61% | 0.00 | 0.00 | 51.10K |
VERMILION ENERGY INCSOLE | COM | 137.70K | SH | $1.90M 1.50% | 0.00 | 0.00 | 137.70K |
Page 1 of 3