13F-HR filed by FLAX POND CAPITAL, LLC
FLAX POND CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 51 holding rows worth $126,718,710.
- Accession
- 0002106996-26-000007
- Filer
- CIK 2106996
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $126,718,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,718,710 with VALUE read as dollars as filed, 13F file number 028-26754. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,357 | $13,492,604 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 187,256 | $7,724,310 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 594,084 | $6,309,172 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 613,019 | $5,786,899 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 455,020 | $5,737,802 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 135,793 | $5,213,093 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 196,569 | $4,961,402 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,540 | $4,718,245 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 110,943 | $4,525,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,630 | $4,506,448 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 355,413 | $4,073,033 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 161,893 | $4,047,325 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 560,291 | $3,837,993 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 352,833 | $3,351,914 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,824 | $3,097,904 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 789,446 | $2,936,739 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 944,517 | $2,880,776 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 168,031 | $2,747,307 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 405,786 | $2,734,998 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,460 | $2,667,293 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 299,313 | $2,490,284 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 175,132 | $2,350,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 68,464 | $2,325,722 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,105 | $2,045,733 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 137,700 | $1,897,506 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,000 | $1,783,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,450 | $1,721,094 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,232 | $1,519,687 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,442 | $1,347,527 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 82,900 | $1,284,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,392 | $1,283,101 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,938 | $1,213,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,270 | $1,027,671 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 420,091 | $995,616 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 196,136 | $910,071 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,442 | $841,208 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,333 | $810,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,634 | $786,204 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,300 | $771,683 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 144,207 | $697,962 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,700 | $689,010 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,504 | $589,533 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,000 | $408,780 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 57,666 | $318,893 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 53,815 | $264,232 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 34,200 | $215,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 872 | $213,152 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 92,276 | $166,098 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,000 | $157,900 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,000 | $126,105 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,000 | $115,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106996-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002106996-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |