FLAX POND CAPITAL, LLC
CIK 0002106996
Annualised vol
3.857898%
Beta
0.099131
HHI
316.615622
Top-10 weight
45.04141%
VaR 95%
0.368791%
VaR 99%
0.691395%
Max drawdown
12.66602%
Matched value
37.907516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MUR | ADDED | 187,956 | 187,256 | 0.37% | 6,119,847 |
| COLD | UNCHANGED | 355,413 | 355,413 | 0.0% | 5,587,092 |
| XIFR | REDUCED | 471,384 | 583,084 | -19.16% | 5,567,045 |
| NEM | ADDED | 43,175 | 41,630 | 3.71% | 4,032,545 |
| ANGI | ADDED | 664,762 | 485,290 | 36.98% | 3,955,334 |
| LODE | ADDED | 926,588 | 849,788 | 9.04% | 3,854,606 |
| RGLD | ADDED | 18,510 | 18,340 | 0.93% | 3,694,781 |
| LMNR | ADDED | 180,008 | 171,132 | 5.19% | 2,363,505 |
| PPLI | NEW | 51,105 | - | - | 2,359,007 |
| GPRK | REDUCED | 242,283 | 352,833 | -31.33% | 2,204,775 |
| VET | ADDED | 234,785 | 137,700 | 70.5% | 2,199,935 |
| NRIX | REDUCED | 79,700 | 80,200 | -0.62% | 1,933,522 |
| GPCR | UNCHANGED | 36,000 | 36,000 | 0.0% | 1,932,120 |
| BCE | REDUCED | 87,736 | 196,569 | -55.37% | 1,887,201 |
| WY | REDUCED | 69,970 | 70,450 | -0.68% | 1,675,082 |
| CMCSA | NEW | 66,260 | - | - | 1,626,683 |
| IDYA | ADDED | 41,302 | 39,242 | 5.25% | 1,539,326 |
| RVMD | UNCHANGED | 7,933 | 7,933 | 0.0% | 1,485,692 |
| JD | REDUCED | 42,242 | 42,392 | -0.35% | 1,076,326 |
| NOMD | ADDED | 84,300 | 80,300 | 4.98% | 923,085 |
| FPH | ADDED | 146,730 | 141,707 | 3.54% | 773,267 |
| BCYC | ADDED | 180,086 | 176,136 | 2.24% | 763,565 |
| CMPS | REDUCED | 51,516 | 52,566 | -2.0% | 728,951 |
| GIS | NEW | 14,320 | - | - | 498,336 |
| PTCT | UNCHANGED | 6,000 | 6,000 | 0.0% | 489,420 |
| TMUS | NEW | 1,409 | - | - | 236,332 |
| EU | ADDED | 176,207 | 52,292 | 236.97% | 230,831 |
| CDZI | REDUCED | 51,815 | 53,815 | -3.72% | 216,587 |
| NXGL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| HPP | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SGML | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,624,968 | 8.1 | 31557.0 | |
| - | UNIQURE NV | SHS | N90064101 | 7,218,800 | 5.03 | 156726.0 | |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 6,981,410 | 4.87 | 693288.0 | |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 6,119,847 | 4.27 | 187956.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,088,574 | 4.24 | 436770.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,736,868 | 4.0 | 108550.0 | |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,587,092 | 3.89 | 355413.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,567,045 | 3.88 | 471384.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,148,538 | 3.59 | 149233.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,549,955 | 3.17 | 162964.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,100,647 | 2.86 | 111643.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,032,545 | 2.81 | 43175.0 |
| ANGI | ADDED | ANGI INC | CL A NEW | 00183L201 | 3,955,334 | 2.76 | 664762.0 |
| LODE | ADDED | COMSTOCK INC | COM SHS | 205750409 | 3,854,606 | 2.69 | 926588.0 |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 3,813,671 | 2.66 | 736230.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 3,694,781 | 2.58 | 18510.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,533,526 | 2.46 | 40784.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,919,717 | 2.04 | 79254.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,817,305 | 1.96 | 115133.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 2,666,014 | 1.86 | 405786.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 2,619,320 | 1.83 | 313691.0 | |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 2,363,505 | 1.65 | 180008.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 2,359,007 | 1.64 | 51105.0 |
| GPRK | REDUCED | GEOPARK LTD | USD SHS | G38327105 | 2,204,775 | 1.54 | 242283.0 |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 2,199,935 | 1.53 | 234785.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,965,904 | 1.37 | 173820.0 | |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | COM | 67080M103 | 1,933,522 | 1.35 | 79700.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,932,120 | 1.35 | 36000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,897,821 | 1.32 | 56838.0 | |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 1,887,201 | 1.32 | 87736.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,675,082 | 1.17 | 69970.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,626,683 | 1.13 | 66260.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,539,326 | 1.07 | 41302.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,485,692 | 1.04 | 7933.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,402,222 | 0.98 | 19325.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,341,917 | 0.94 | 25722.0 | |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 1,295,246 | 0.9 | 294374.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,207,737 | 0.84 | 85232.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 1,120,664 | 0.78 | 156299.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,076,326 | 0.75 | 42242.0 |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,026,896 | 0.72 | 422591.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 923,085 | 0.64 | 84300.0 |
| FPH | ADDED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 773,267 | 0.54 | 146730.0 |
| BCYC | ADDED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 763,565 | 0.53 | 180086.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 728,951 | 0.51 | 51516.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 633,560 | 0.44 | 4634.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 565,566 | 0.39 | 10742.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 516,240 | 0.36 | 27000.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 498,336 | 0.35 | 14320.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 494,588 | 0.34 | 9504.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 489,420 | 0.34 | 6000.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 236,332 | 0.16 | 1409.0 |
| EU | ADDED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 230,831 | 0.16 | 176207.0 |
| CDZI | REDUCED | CADIZ INC | COM NEW | 127537207 | 216,587 | 0.15 | 51815.0 |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 119,100 | 0.08 | 15000.0 | |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 113,280 | 0.08 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 143,474,852 | 56 | 3.857898 | 0.099131 | 12.66602 |
| 2026-03-31 | 2026-05-19 | 124,285,651 | 62 | 4.145827 | 0.085349 | 12.496484 |
| 2025-12-31 | 2026-03-09 | 134,510,120 | 51 | 3.877466 | 0.100684 | 11.753699 |