# FLAX POND CAPITAL, LLC: Form 13F holdings

An institutional investment manager in MERION STATION, PA. SEC CIK 2106996.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $126.7m
- Positions: 107 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2106996/000210699626000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $13.5m | 5.0% | 31,357 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.6m | 4.3% | 31,557 |  | Added +200 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $7.7m | 2.9% | 187,256 |  | Unchanged |
| UNIQURE NV | SHS | $7.2m | 2.7% | 156,726 |  | Added +4,695 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $7.0m | 2.6% | 693,288 |  | Added +90,269 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $6.3m | 2.3% | 594,084 |  | Added +11,000 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $6.1m | 2.3% | 187,956 |  | Added +700 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $6.1m | 2.3% | 436,770 |  | Added +6,750 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $5.8m | 2.1% | 613,019 |  | Added +10,000 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $5.7m | 2.1% | 455,020 |  | Added +25,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $5.7m | 2.1% | 108,550 |  | Added +51,090 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $5.6m | 2.1% | 355,413 |  | Unchanged |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $5.6m | 2.1% | 471,384 |  | Reduced −111,700 |
| ISHARES INC | MSCI BRAZIL ETF | $5.2m | 1.9% | 135,793 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $5.1m | 1.9% | 149,233 |  | Added +13,440 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $5.0m | 1.8% | 196,569 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $4.7m | 1.7% | 18,540 |  | Added +200 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $4.5m | 1.7% | 162,964 |  | Added +1,071 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.5m | 1.7% | 110,943 |  | Added +3,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.5m | 1.7% | 41,630 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.1m | 1.5% | 111,643 |  | Added +3,700 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $4.1m | 1.5% | 355,413 |  | Unchanged |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $4.0m | 1.5% | 161,893 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.0m | 1.5% | 43,175 |  | Added +1,545 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $4.0m | 1.5% | 664,762 |  | Added +179,472 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $3.9m | 1.4% | 926,588 |  | Added +76,800 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $3.8m | 1.4% | 560,291 |  | Added +75,001 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $3.8m | 1.4% | 736,230 |  | Reduced −47,216 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $3.7m | 1.4% | 18,510 |  | Added +170 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $3.5m | 1.3% | 40,784 |  | Reduced −40 |
| GEOPARK LTD | USD SHS | $3.4m | 1.2% | 352,833 |  | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $3.1m | 1.1% | 41,824 |  | Added +1,000 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $2.9m | 1.1% | 789,446 |  | Added +6,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.9m | 1.1% | 79,254 |  | Added +10,790 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $2.9m | 1.1% | 944,517 |  | Added +94,729 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.8m | 1.0% | 115,133 |  | New +115,133 |
| UNIQURE NV | SHS | $2.7m | 1.0% | 168,031 |  | Added +16,000 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $2.7m | 1.0% | 405,786 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $2.7m | 1.0% | 57,460 |  | Unchanged |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $2.7m | 1.0% | 405,786 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $2.6m | 1.0% | 313,691 |  | Added +14,378 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $2.5m | 0.9% | 299,313 |  | Unchanged |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $2.4m | 0.9% | 180,008 |  | Added +8,876 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $2.4m | 0.9% | 51,105 |  | Unchanged |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $2.4m | 0.9% | 175,132 |  | Added +4,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.3m | 0.9% | 68,464 |  | Unchanged |
| GEOPARK LTD | USD SHS | $2.2m | 0.8% | 242,283 |  | Reduced −110,550 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $2.2m | 0.8% | 234,785 |  | Added +97,085 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $2.0m | 0.8% | 51,105 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $2.0m | 0.7% | 173,820 |  | Added +172,820 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $1.9m | 0.7% | 79,700 |  | Reduced −500 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $1.9m | 0.7% | 36,000 |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.9m | 0.7% | 56,838 |  | Added +200 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $1.9m | 0.7% | 137,700 |  | Unchanged |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $1.9m | 0.7% | 87,736 |  | Reduced −108,833 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $1.8m | 0.7% | 37,000 |  | Added +1,000 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.7m | 0.6% | 70,450 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.7m | 0.6% | 69,970 |  | Reduced −480 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.6m | 0.6% | 66,260 |  | New +66,260 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.5m | 0.6% | 41,302 |  | Added +2,060 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $1.5m | 0.6% | 85,232 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.5m | 0.5% | 7,933 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.4m | 0.5% | 19,325 |  | Added +4,055 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.3m | 0.5% | 40,442 |  | Added +1,200 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $1.3m | 0.5% | 25,722 |  | New +25,722 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $1.3m | 0.5% | 294,374 |  | Added +280,174 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $1.3m | 0.5% | 82,900 |  | Added +2,700 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.3m | 0.5% | 43,392 |  | Added +1,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.2m | 0.4% | 57,938 |  | Added +1,300 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $1.2m | 0.4% | 85,232 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $1.1m | 0.4% | 156,299 |  | New +156,299 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.1m | 0.4% | 42,242 |  | Reduced −150 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.0m | 0.4% | 15,270 |  | Unchanged |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $1.0m | 0.4% | 422,591 |  | Added +2,500 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $995.6k | 0.4% | 420,091 |  | Unchanged |
| NOMAD FOODS LTD | USD ORD SHS | $923.1k | 0.3% | 84,300 |  | Added +4,000 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $910.1k | 0.3% | 196,136 |  | Added +20,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $841.2k | 0.3% | 10,442 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $810.4k | 0.3% | 8,333 |  | Added +400 |
| EXXON MOBIL CORP | COM | $786.2k | 0.3% | 4,634 |  | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $773.3k | 0.3% | 146,730 |  | Added +5,023 |
| NOMAD FOODS LTD | USD ORD SHS | $771.7k | 0.3% | 80,300 |  | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $763.6k | 0.3% | 180,086 |  | Added +3,950 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $729.0k | 0.3% | 51,516 |  | Reduced −1,050 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $698.0k | 0.3% | 144,207 |  | Added +2,500 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $689.0k | 0.3% | 35,700 |  | Added +8,700 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $633.6k | 0.2% | 4,634 |  | New +4,634 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $589.5k | 0.2% | 9,504 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $565.6k | 0.2% | 10,742 |  | Added +300 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $516.2k | 0.2% | 27,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $498.3k | 0.2% | 14,320 |  | New +14,320 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $494.6k | 0.2% | 9,504 |  | Unchanged |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $489.4k | 0.2% | 6,000 |  | Unchanged |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $408.8k | 0.2% | 6,000 |  | Unchanged |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $318.9k | 0.1% | 57,666 |  | Added +5,100 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $264.2k | <0.1% | 53,815 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $236.3k | <0.1% | 1,409 |  | New +1,409 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $230.8k | <0.1% | 176,207 |  | Added +123,915 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $216.6k | <0.1% | 51,815 |  | Reduced −2,000 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $215.5k | <0.1% | 34,200 |  | Added +20,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $213.2k | <0.1% | 872 |  | Unchanged |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $166.1k | <0.1% | 92,276 |  | Added +39,984 |
| ISHARES TR | MSCI INDONIA ETF | $157.9k | <0.1% | 10,000 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $126.1k | <0.1% | 21,000 |  | Added +5,000 |
| [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $119.1k | <0.1% | 15,000 |  | Unchanged |
| [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $115.0k | <0.1% | 15,000 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $113.3k | <0.1% | 16,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HOLDINGS LTC (BABA)](/companies/baba.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [ARVINAS, INC (ARVN)](/companies/arvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| FORWARD AIR CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| HUDSON PACIFIC PROPERTIES, INC | COM | $0 | 0.0% | 0 |  | Sold out −1,429 |
| NEXGEL, INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| PINTEREST INC | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [PURECYCLE TECHNOLOGIES, INC (PCT)](/companies/pct.md) | 74623V103 | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [SIGMA LITHIUM CORP (SGML)](/companies/sgml.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [UR-ENERGY (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002106996-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.