Managers / Q1 2026
FLAX POND CAPITAL, LLCNEW FILER
CIK 0002106996 · 197 PALMER AVENUE, FALMOUTH, MA, 02540 · 5085482219
Summary
Flax Pond Capital, LLC reported $124M in U.S.-listed holdings across 62 positions for Q1 2026.
Its largest position, GQ9, represents 10.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.1% · $63M
- ETP · 17.0% · $21M
- Closed-End Fund · 8.9% · $11M
- ADR · 8.1% · $10M
- REIT · 6.8% · $8M
- Other · 8.1% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +31.4K | 31.4K | +$13M | $13M |
| MURMURPHY OIL CORP | NEW | +187.3K | 187.3K | +$8M | $8M |
| XIFRXPLR INFRASTRUCTURE LP | NEW | +583.1K | 583.1K | +$6M | $6M |
| EICEAGLE POINT INCOME COMPANY I | NEW | +603.0K | 603.0K | +$6M | $6M |
| DRVNDRIVEN BRANDS HLDGS INC | NEW | +430.0K | 430.0K | +$5M | $5M |
| ISHARES INC | NEW | +135.8K | 135.8K | +$5M | $5M |
| BCEBCE INC | NEW | +196.6K | 196.6K | +$5M | $5M |
| RGLDROYAL GOLD INC | NEW | +18.3K | 18.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.