DOSSIER · 13F-HR · Q1 2026

FLAX POND CAPITAL, LLC

$124M in tracked AUM across 62 positions as of Q1 2026.

FP
CIK 0002106996 · last filed Mar 31, 2026
Total AUM
$124M
as of Q1 2026
Holdings
62
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$124M 7.6%
62 positionsView →
2025Q4Dec 31
$135M
51 positionsView →