2026 Q2 Portfolio Activity
In 2026 Q2, FLAX POND CAPITAL, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in ANGI INC, increasing the position by 15.5%.
Position History
hover any row below to update
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FLAX POND CAPITAL, LLC
AUM $120M
Total Positions
62
Quarter
2026 Q2
Top Holding
GLD (10.6%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
FLAX POND CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 10.65% | 10.86% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
31,357 | $13,492,604 |
$396.31
+3.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MUR
MURPHY OIL CORP
|
Energy | 6.10% | 6.21% |
#2
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
187,256 | $7,724,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 4.98% | 4.98% |
#3
Prev: #3
|
3.5 |
—
|
11,000 | 1.9% |
P
S
|
594,084 | $6,309,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 4.57% | 4.58% |
#4
Prev: #4
|
2.8 |
—
|
10,000 | 1.7% |
P
S
|
613,019 | $5,786,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 4.53% | 4.36% |
#5
Prev: #5
|
4.3 |
—
|
25,000 | 5.8% |
P
S
|
455,020 | $5,737,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWZ
ISHARES INC
|
ETF | 4.11% | 4.19% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
135,793 | $5,213,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE INC
|
Communication Services | 3.92% | 3.99% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
196,569 | $4,961,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.72% | 3.76% |
#8
Prev: #8
|
2.0 |
—
|
200 | 1.1% |
P
S
|
18,540 | $4,718,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.57% | 3.54% |
#9
1
Prev: #10
|
1.9 |
—
|
3,000 | 2.8% |
P
S
|
110,943 | $4,525,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.56% | 3.63% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
41,630 | $4,506,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.21% | 3.28% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
355,413 | $4,073,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 3.19% | 3.26% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
161,893 | $4,047,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANGI
ANGI INC
|
Communication Services | 3.03% | 2.67% |
#13
1
Prev: #14
|
3.2 |
—
|
75,001 | 15.5% |
P
S
|
560,291 | $3,837,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPRK
GEOPARK LTD
|
Energy | 2.65% | 2.70% |
#14
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
352,833 | $3,351,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.44% | 2.43% |
#15
Prev: #15
|
1.5 |
—
|
1,000 | 2.4% |
P
S
|
41,824 | $3,097,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 2.32% | 2.34% |
#16
Prev: #16
|
1.4 |
—
|
6,000 | 0.8% |
P
S
|
789,446 | $2,936,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 2.27% | 2.09% |
#17
2
Prev: #19
|
2.9 |
—
|
94,729 | 11.1% |
P
S
|
944,517 | $2,880,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.17% | 2.00% |
#18
3
Prev: #21
|
2.9 |
—
|
16,000 | 10.5% |
P
S
|
168,031 | $2,747,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 2.16% | 2.20% |
#19
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
405,786 | $2,734,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.10% | 2.15% |
#20
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
57,460 | $2,667,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.97% | 2.00% |
#21
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
299,313 | $2,490,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.85% | 1.85% |
#22
1
Prev: #23
|
1.2 |
—
|
4,000 | 2.3% |
P
S
|
175,132 | $2,350,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.87% |
#23
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
68,464 | $2,325,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 1.61% | 1.65% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
51,105 | $2,045,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VET
VERMILION ENERG...
|
Energy | 1.50% | 1.53% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
137,700 | $1,897,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.41% | 1.40% |
#26
Prev: #26
|
1.1 |
—
|
1,000 | 2.8% |
P
S
|
37,000 | $1,783,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.36% | 1.38% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
70,450 | $1,721,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.20% | 1.22% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
85,232 | $1,519,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 1.06% | 1.05% |
#29
Prev: #29
|
0.9 |
—
|
1,200 | 3.1% |
P
S
|
40,442 | $1,347,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 1.01% | 1.00% |
#30
1
Prev: #31
|
0.9 |
—
|
2,700 | 3.4% |
P
S
|
82,900 | $1,284,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.01% | 1.01% |
#31
1
Prev: #30
|
0.9 |
—
|
1,000 | 2.4% |
P
S
|
43,392 | $1,283,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.96% | 0.95% |
#32
Prev: #32
|
0.9 |
—
|
1,300 | 2.3% |
P
S
|
57,938 | $1,213,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.81% | 0.83% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
15,270 | $1,027,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.79% | 0.80% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
420,091 | $995,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.72% | 0.66% |
#35
1
Prev: #36
|
2.3 |
—
|
20,000 | 11.4% |
P
S
|
196,136 | $910,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.66% | 0.68% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,442 | $841,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.64% | 0.62% |
#37
2
Prev: #39
|
2.3 |
—
|
400 | 5.0% |
P
S
|
8,333 | $810,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.63% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,634 | $786,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.61% | 0.62% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
80,300 | $771,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.55% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
2,500 | 1.8% |
P
S
|
144,207 | $697,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.54% | 0.42% |
#41
1
Prev: #42
|
2.7 |
—
|
8,700 | 32.2% |
P
S
|
35,700 | $689,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.47% | 0.47% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
9,504 | $589,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.32% | 0.33% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $408,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.25% | 0.23% |
#44
Prev: #44
|
2.1 |
—
|
5,100 | 9.7% |
P
S
|
57,666 | $318,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.21% | 0.21% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
53,815 | $264,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.17% | 0.07% |
#46
5
Prev: #51
|
3.1 |
—
|
20,000 | 140.8% |
P
S
|
34,200 | $215,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.17% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
872 | $213,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.13% | 0.08% |
#48
2
Prev: #50
|
3.1 |
—
|
39,984 | 76.5% |
P
S
|
92,276 | $166,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EIDO
ISHARES TR
|
ETF | 0.12% | 0.13% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $157,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 0.10% | 0.08% |
#50
1
Prev: #49
|
2.5 |
—
|
5,000 | 31.2% |
P
S
|
21,000 | $126,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 62 holdings