FLAX POND CAPITAL, LLC
Long book
$124.3M
Q1 2026
Positions
62
Top-10 weight
50%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsFLAX POND CAPITAL, LLC is a diversified fundamental manager, running a $124.3M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, MURPHY OIL CORP, XPLR INFRASTRUCTURE LP, EAGLE POINT INCOME CO INC, DRIVEN BRANDS HOLDINGS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.3%
Q1 2026
+6.2%
Sector allocation
Energy 22%
Services media 14%
Materials 13%
Healthcare 13%
Utilities 10%
Communications 7%
Financials 7%
Other 5%
Long book by quarter
What does FLAX POND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MUR MURPHY OIL CORP | Energy | 187.3K | $7.7M | 6.2% | -16.0% |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 583.1K | $6.2M | 5.0% | Held |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 430.0K | $5.4M | 4.4% | +125.6% |
| BCE BCE INC | Communications | 196.6K | $5.0M | 4.0% | -2.3% |
| RGLD ROYAL GOLD INC | Financials | 18.3K | $4.7M | 3.8% | +6.4% |
| NEM NEWMONT CORP | Materials | 41.6K | $4.5M | 3.6% | +13.7% |
| B BARRICK MINING CORP | Materials | 107.9K | $4.4M | 3.5% | +34.4% |
| GPRK GEOPARK LTD | Energy | 352.8K | $3.4M | 2.7% | New |
| ANGI ANGI INC | Services media | 485.3K | $3.3M | 2.7% | +72.0% |
| LODE COMSTOCK INC | Other | 849.8K | $2.6M | 2.1% | +22.4% |
| QURE UNIQURE NV | Healthcare | 152.0K | $2.5M | 2.0% | +3.8% |
| LMNR LIMONEIRA CO | Consumer staples | 171.1K | $2.3M | 1.8% | +0.7% |
| PPLI PEOPLE INC | Technology | 51.1K | $2.0M | 1.6% | -48.7% |
| VET VERMILION ENERGY INC | Energy | 137.7K | $1.9M | 1.5% | -52.3% |
| GEL GENESIS ENERGY L.P. | Energy | 85.2K | $1.5M | 1.2% | -8.7% |
| IDYA IDEAYA BIOSCIENCES INC | Healthcare | 39.2K | $1.3M | 1.1% | +0.3% |
| NRIX NURIX THERAPEUTICS INC | Healthcare | 80.2K | $1.2M | 1.0% | Held |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 56.6K | $1.2M | 1.0% | +0.7% |
| GPN GLOBAL PAYMENTS INC | Services media | 15.3K | $1.0M | 0.8% | -75.0% |
| ORGO ORGANOGENESIS HOLDINGS INC | Healthcare | 420.1K | $996K | 0.8% | -1.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 10.4K | $841K | 0.7% | -87.1% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $786K | 0.6% | +172.6% |
| NOMD NOMAD FOODS LTD | Consumer staples | 80.3K | $772K | 0.6% | New |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 7.9K | $771K | 0.6% | Held |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 141.7K | $686K | 0.6% | +13.3% |
| ET ENERGY TRANSFER LP | Utilities | 27.0K | $521K | 0.4% | Held |
| PTCT PTC THERAPEUTICS INC | Healthcare | 6.0K | $409K | 0.3% | Held |
| CDZI CADIZ INC | Utilities | 53.8K | $264K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 872 | $213K | 0.2% | -10.3% |
| IMSR TERRESTRIAL ENERGY INC | Industrials | 16.0K | $96K | 0.1% | New |
| EU ENCORE ENERGY CORP | Materials | 52.3K | $94K | 0.1% | -65.7% |
| JRVR JAMES RIVER GROUP HOLDINGS I | Financials | 14.2K | $89K | 0.1% | -97.4% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 1.6K | $76K | 0.1% | New |
| FWRD FORWARD AIR CORP | Industrials | 3.0K | $50K | 0.0% | New |
| PINS PINTEREST INC | Technology | 1.8K | $33K | 0.0% | New |
| URG UR-ENERGY INC | Materials | 15.0K | $22K | 0.0% | New |
| KD KYNDRYL HOLDINGS INC | Technology | 1.0K | $13K | 0.0% | New |
| NXGL NEXGEL INC | Healthcare | 20.0K | $13K | 0.0% | New |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 1.0K | $5K | 0.0% | New |
| SGML SIGMA LITHIUM CORP | Materials | 100 | $1K | 0.0% | New |
| ARVN ARVINAS INC | Healthcare | 100 | $1K | 0.0% | New |
13F filing history
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