§ 13F · FUND PROFILE
FLAX POND CAPITAL, LLC.
AUM · $270M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 32K | $12M | 4.3% | +101% |
| 2 | QURE | UNIQURE NV | 157K | $7M | 2.7% | — |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | 693K | $7M | 2.6% | +117% |
| 4 | MUR | MURPHY OIL CORP | 188K | $6M | 2.3% | +100% |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | 437K | $6M | 2.3% | — |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 109K | $6M | 2.1% | +189% |
| 7 | COLD | AMERICOLD REALTY TRUST INC | 355K | $6M | 2.1% | +100% |
| 8 | XIFR | XPLR INFRASTRUCTURE LP | 471K | $6M | 2.1% | — |
| 9 | EWZ | ISHARES INC | 149K | $5M | 1.9% | +110% |
| 10 | NXRT | NEXPOINT RESIDENTIAL TR INC | 163K | $5M | 1.7% | +101% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAX SIGNAL
AC read
FLAX POND CAPITAL, LLC is a institutional fund managing $270 million in assets. The fund runs a portfolio of 107 positions.
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