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Filers›Asset Manager›FLAX POND CAPITAL, LLC
DOSSIER · 13F-HR · Q1 2026

FLAX POND CAPITAL, LLC

FLAX POND's asset manager based in New York, NY — $124M in tracked AUM across 62 positions as of Q1 2026.

FP
FLAX POND·New York, NY·Asset Manager
CIK 0002106996 · last filed Mar 31, 2026
Total AUM
$124M
▲ 9.6%
vs prior
Holdings
62
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FLAX POND CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$13M31K10.9%
02
MUR
MURPHY OIL CORP
$8M187K6.2%
03
XIFR
XPLR INFRASTRUCTURE LP
$6M583K5.0%
04
EIC
EAGLE POINT INCOME COMPANY I
$6M603K4.6%
05
DRVN
DRIVEN BRANDS HLDGS INC
$5M430K4.4%
06
EWZ
ISHARES INC
$5M136K4.2%
07
BCE
BCE INC
$5M197K4.0%
08
RGLD
ROYAL GOLD INC
$5M18K3.8%
09
NEM
NEWMONT CORP
$5M42K3.6%
10
B
BARRICK MNG CORP
$4M108K3.5%

Filing history

Filing history loading…
AI Agent · grounded in FLAX
haiku-4-5 · 62 positions indexed
Sector mix
  • Financials18%
  • Health Care23%
  • Cons. Disc.5%
  • Communications7%
  • Energy9%
  • Other38%
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