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FLAX POND CAPITAL, LLC

An institutional investment manager in MERION STATION, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2106996.

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Holdings: 107 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 51 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Gold TRGLDGOLD SHS78463V10713.55.0%31,357Unchanged
SPDR Gold TRGLDGOLD SHS78463V10711.64.3%31,557Added+200
Murphy Oil CorpMURCOM6267171027.72.9%187,256Unchanged
Uniqure NVSHSN900641017.22.7%156,726Added+4,695
Eagle Point Income Company IEICCOM2698171027.02.6%693,288Added+90,269
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1066.32.3%594,084Added+11,000
Murphy Oil CorpMURCOM6267171026.12.3%187,956Added+700
Driven Brands Holdings IncDRVNCOM26210V1026.12.3%436,770Added+6,750
Eagle Point Income Company IEICCOM2698171025.82.1%613,019Added+10,000
Driven Brands Holdings IncDRVNCOM26210V1025.72.1%455,020Added+25,000
Alexandria Real Estate Eq inARECOM0152711095.72.1%108,550Added+51,090
Americold Realty Trust IncCOLDCOM03064D1085.62.1%355,413Unchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1065.62.1%471,384Reduced−111,700
Ishares IncMSCI BRAZIL ETF4642864005.21.9%135,793Unchanged
Ishares IncMSCI BRAZIL ETF4642864005.11.9%149,233Added+13,440
BCE IncBCECOM NEW05534B7605.01.8%196,569Unchanged
Royal Gold IncRGLDCOM7802871084.71.7%18,540Added+200
Nexpoint Residential TR IncNXRTCOM65341D1024.51.7%162,964Added+1,071
Barrick MNG CorpBCOM SHS06849F1084.51.7%110,943Added+3,000
Newmont CorpNEMCOM6516391064.51.7%41,630Unchanged
Barrick MNG CorpBCOM SHS06849F1084.11.5%111,643Added+3,700
Americold Realty Trust IncCOLDCOM03064D1084.11.5%355,413Unchanged
Nexpoint Residential TR IncNXRTCOM65341D1024.01.5%161,893Unchanged
Newmont CorpNEMCOM6516391064.01.5%43,175Added+1,545
Angi IncANGICL A NEW00183L2014.01.5%664,762Added+179,472
Comstock IncLODECOM SHS2057504093.91.4%926,588Added+76,800
Angi IncANGICL A NEW00183L2013.81.4%560,291Added+75,001
Edap TMS S aFOCLSPONSORED ADR2683111073.81.4%736,230Reduced−47,216
Royal Gold IncRGLDCOM7802871083.71.4%18,510Added+170
Kaspi KZ JSCKSPISPONSORED ADS48581R2053.51.3%40,784Reduced−40
Geopark LtdUSD SHSG383271053.41.2%352,833Unchanged
Kaspi KZ JSCKSPISPONSORED ADS48581R2053.11.1%41,824Added+1,000
Edap TMS S aFOCLSPONSORED ADR2683111072.91.1%789,446Added+6,000
Dimensional ETF TrustWORLD EX US CORE25434V8802.91.1%79,254Added+10,790
Comstock IncLODECOM SHS2057504092.91.1%944,517Added+94,729
Kraneshares TrustCSI CHI INTERNET5007673062.81.0%115,133New+115,133
Uniqure NVSHSN900641012.71.0%168,031Added+16,000
Saba Capital Income & OprntBRWSHS NEW78518H2022.71.0%405,786Unchanged
Alexandria Real Estate Eq inARECOM0152711092.71.0%57,460Unchanged
Saba Capital Income & OprntBRWSHS NEW78518H2022.71.0%405,786Unchanged
Saba Capital Income & OpportSABACOM NEW8801982052.61.0%313,691Added+14,378
Saba Capital Income & OpportSABACOM NEW8801982052.50.9%299,313Unchanged
Limoneira CoLMNRCOM5327461042.40.9%180,008Added+8,876
People IncPPLICOM NEW44891N2082.40.9%51,105Unchanged
Limoneira CoLMNRCOM5327461042.40.9%175,132Added+4,000
Dimensional ETF TrustWORLD EX US CORE25434V8802.30.9%68,464Unchanged
Geopark LtdUSD SHSG383271052.20.8%242,283Reduced−110,550
Vermilion Energy IncVETCOM9237251052.20.8%234,785Added+97,085
People IncPPLICOM NEW44891N2082.00.8%51,105Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1002.00.7%173,820Added+172,820
Nurix Therapeutics IncNRIXCOM67080M1031.90.7%79,700Reduced−500
Structure Therapeutics IncGPCRSPONSORED ADS86366E1061.90.7%36,000Unchanged
Ultragenyx Pharmaceutical inRARECOM90400D1081.90.7%56,838Added+200
Vermilion Energy IncVETCOM9237251051.90.7%137,700Unchanged
BCE IncBCECOM NEW05534B7601.90.7%87,736Reduced−108,833
Structure Therapeutics IncGPCRSPONSORED ADS86366E1061.80.7%37,000Added+1,000
Weyerhaeuser CoWYCOM NEW9621661041.70.6%70,450Unchanged
Weyerhaeuser CoWYCOM NEW9621661041.70.6%69,970Reduced−480
Comcast Corp NewCMCSACL A20030N1011.60.6%66,260New+66,260
Ideaya Biosciences IncIDYACOM45166A1021.50.6%41,302Added+2,060
Genesis Energy L PGELUNIT LTD PARTN3719271041.50.6%85,232Unchanged
Revolution Medicines IncRVMDCOM76155X1001.50.5%7,933Unchanged
Global PMTS IncGPNCOM37940X1021.40.5%19,325Added+4,055
Ideaya Biosciences IncIDYACOM45166A1021.30.5%40,442Added+1,200
Planet Fitness Master IssuerPLNTCL A72703H1011.30.5%25,722New+25,722
James Riv Group Holdings IncJRVRCOM SHS46990A1021.30.5%294,374Added+280,174
Nurix Therapeutics IncNRIXCOM67080M1031.30.5%82,900Added+2,700
Jd.Com IncJDSPON ADS CL A47215P1061.30.5%43,392Added+1,000
Ultragenyx Pharmaceutical inRARECOM90400D1081.20.4%57,938Added+1,300
Genesis Energy L PGELUNIT LTD PARTN3719271041.20.4%85,232Unchanged
New MTN Fin CorpNMFCCOM6475511001.10.4%156,299New+156,299
Jd.Com IncJDSPON ADS CL A47215P1061.10.4%42,242Reduced−150
Global PMTS IncGPNCOM37940X1021.00.4%15,270Unchanged
Organogenesis Holdings IncORGOCOM68621F1021.00.4%422,591Added+2,500
Organogenesis Holdings IncORGOCOM68621F1021.00.4%420,091Unchanged
Nomad Foods LtdUSD ORD SHSG6564A1050.90.3%84,300Added+4,000
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.90.3%196,136Added+20,000
Lyondellbasell Industries NVSHS - A -N537451000.80.3%10,442Unchanged
Revolution Medicines IncRVMDCOM76155X1000.80.3%8,333Added+400
Exxon Mobil CorpCOM30231G1020.80.3%4,634Unchanged
Five Point Holdings LLCFPHCOM CL A33833Q1060.80.3%146,730Added+5,023
Nomad Foods LtdUSD ORD SHSG6564A1050.80.3%80,300Unchanged
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.80.3%180,086Added+3,950
Compass Pathways plcCMPSSPONSORED ADS20451W1010.70.3%51,516Reduced−1,050
Five Point Holdings LLCFPHCOM CL A33833Q1060.70.3%144,207Added+2,500
Energy Transfer L PETCOM UT LTD PTN29273V1000.70.3%35,700Added+8,700
Exxon Mobil CorpXOMCOM30233Q1080.60.2%4,634New+4,634
ASA Gold and Precious MTLS LSHSG3156P1030.60.2%9,504Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.60.2%10,742Added+300
Energy Transfer L PETCOM UT LTD PTN29273V1000.50.2%27,000Unchanged
General Mills IncGISCOM3703341040.50.2%14,320New+14,320
ASA Gold and Precious MTLS LSHSG3156P1030.50.2%9,504Unchanged
PTC Therapeutics IncPTCTCOM69366J2000.50.2%6,000Unchanged
PTC Therapeutics IncPTCTCOM69366J2000.40.2%6,000Unchanged
Compass Pathways plcCMPSSPONSORED ADS20451W1010.30.1%57,666Added+5,100
Cadiz IncCDZICOM NEW1275372070.3<0.1%53,815Unchanged
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,409New+1,409
Encore Energy CorpEUCOM NEW29259W7000.2<0.1%176,207Added+123,915
Cadiz IncCDZICOM NEW1275372070.2<0.1%51,815Reduced−2,000
James Riv Group Holdings IncJRVRCOM SHS46990A1020.2<0.1%34,200Added+20,000
Johnson & JohnsonJNJCOM4781601040.2<0.1%872Unchanged
Encore Energy CorpEUCOM NEW29259W7000.2<0.1%92,276Added+39,984
Ishares TRMSCI INDONIA ETF46429B3090.2<0.1%10,000Unchanged
Terrestrial Energy IncIMSRCOM SHS8814541020.1<0.1%21,000Added+5,000
Brandywinegbl GBL Incm Opp FBWGCOM10537L1040.1<0.1%15,000Unchanged
Brandywinegbl GBL Incm Opp FBWGCOM10537L1040.1<0.1%15,000Unchanged
Terrestrial Energy IncIMSRCOM SHS8814541020.1<0.1%16,000Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alibaba Group Holdings LTCBABACOM01609W1020.00.0%0Sold out−100
Arvinas, IncARVNCOM04335A1050.00.0%0Sold out−100
Forward Air CorpCOM3498531010.00.0%0Sold out−3,000
Hudson Pacific Properties, IncCOM4440971090.00.0%0Sold out−1,429
Nexgel, IncCOM65344E1070.00.0%0Sold out−20,000
Pinterest IncCOM725352L100.00.0%0Sold out−1,800
Purecycle Technologies, IncPCT74623V10374623V1030.00.0%0Sold out−1,000
Sigma Lithium CorpSGMLCOM8265991020.00.0%0Sold out−100
Twist Bioscience CorpTWSTCOM90184D1000.00.0%0Sold out−1,600
Ur-EnergyURGCOM91688R1080.00.0%0Sold out−15,000

Source: SEC EDGAR, Form 13F-HR, accession 0002106996-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.