DOSSIER · 13F-HR · Q2 2026

FLAX POND CAPITAL, LLC

$270M in tracked AUM across 107 positions as of Q2 2026.

FP
CIK 0002106996 · last filed Jun 30, 2026
Total AUM
$270M
as of Q2 2026
Holdings
107
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FLAX POND CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$25M63K9.3%
02
MUR
MURPHY OIL CORP
$14M375K5.1%
03
EIC
EAGLE POINT INCOME COMPANY I
$13M1.3M4.7%
04
XIFR
XPLR INFRASTRUCTURE LP
$12M1.1M4.4%
05
DRVN
DRIVEN BRANDS HLDGS INC
$12M892K4.4%
06
EWZ
ISHARES INC
$10M285K3.8%
07
N90064101
UNIQURE NV
$10M325K3.7%
08
COLD
AMERICOLD REALTY TRUST INC
$10M711K3.6%
09
B
BARRICK MNG CORP
$9M223K3.2%
10
NXRT
NEXPOINT RESIDENTIAL TR INC
$9M325K3.2%

Filing history

2026Q2Jun 30
$270M 117.4%
107 positionsView →
2026Q1Mar 31
$124M 7.6%
62 positionsView →
2025Q4Dec 31
$135M
51 positionsView →