2026 Q1 Portfolio Activity
In 2026 Q1, FLAX POND CAPITAL, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was NEXPOINT RESIDENTIAL TR INC, now representing 3.26% of the total fund value. They heavily accumulated shares in DRIVEN BRANDS HLDGS INC, increasing the position by 125.6%. Conversely, FLAX POND CAPITAL, LLC completely exited their position in UNITEDHEALTH GROUP INC.
Position History
hover any row below to update
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FLAX POND CAPITAL, LLC
AUM $118M
Total Positions
66
Quarter
2026 Q1
Top Holding
GLD (10.9%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
FLAX POND CAPITAL, LLC Full Holdings List — 2026 Q1
| 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 | 10.86% | 9.72% |
#1
Prev: #1
|
6.5 |
—
|
-1,650 | -5.0% |
P
S
|
31,357 | $13,492,604 |
$396.31
+5.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
MUR
MURPHY OIL CORP
|
Energy | 6.21% | 5.18% |
#2
Prev: #2
|
4.5 |
—
|
-35,700 | -16.0% |
P
S
|
187,256 | $7,724,310 |
$30.66
+31.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 4.98% | 4.33% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
583,084 | $6,192,352 |
$10.00
+13.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
EIC
EAGLE POINT INC...
|
Financial Services | 4.58% | 3.84% |
#4
Prev: #4
|
4.8 |
—
|
150,815 | 33.4% |
P
S
|
603,019 | $5,692,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 4.36% | 2.10% |
#5
16
Prev: #21
|
5.2 |
—
|
239,420 | 125.6% |
P
S
|
430,020 | $5,422,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EWZ
ISHARES INC
|
ETF | 4.19% | 3.18% |
#6
2
Prev: #8
|
2.2 |
—
|
1,200 | 0.9% |
P
S
|
135,793 | $5,213,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BCE
BCE INC
|
Communication Services | 3.99% | 3.56% |
#7
2
Prev: #5
|
2.1 |
—
|
-4,600 | -2.3% |
P
S
|
196,569 | $4,961,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.76% | 2.85% |
#8
3
Prev: #11
|
3.5 |
—
|
1,100 | 6.4% |
P
S
|
18,340 | $4,667,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.63% | 2.72% |
#9
3
Prev: #12
|
3.5 |
—
|
5,000 | 13.7% |
P
S
|
41,630 | $4,506,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.54% | 2.60% |
#10
5
Prev: #15
|
3.9 |
—
|
27,600 | 34.4% |
P
S
|
107,943 | $4,402,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.28% | 3.40% |
#11
4
Prev: #7
|
1.8 |
—
|
250 | 0.1% |
P
S
|
355,413 | $4,073,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 3.26% | — |
#12
Prev: #—
|
4.8 |
—
|
161,893 | — |
NEW
|
161,893 | $4,047,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GPRK
GEOPARK LTD
|
Energy | 2.70% | — |
#13
Prev: #—
|
4.6 |
—
|
352,833 | — |
NEW
|
352,833 | $3,351,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ANGI
ANGI INC
|
Communication Services | 2.67% | 2.71% |
#14
1
Prev: #13
|
4.1 |
—
|
203,165 | 72.0% |
P
S
|
485,290 | $3,324,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.43% | 2.36% |
#15
5
Prev: #20
|
1.5 |
—
|
200 | 0.5% |
P
S
|
40,824 | $3,023,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 2.34% | 1.95% |
#16
8
Prev: #24
|
1.4 |
—
|
-13,800 | -1.7% |
P
S
|
783,446 | $2,914,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 2.20% | 2.06% |
#17
6
Prev: #23
|
1.4 |
—
|
10,000 | 2.5% |
P
S
|
405,786 | $2,734,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.15% | 2.09% |
#18
4
Prev: #22
|
1.4 |
—
|
60 | 0.1% |
P
S
|
57,460 | $2,667,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 2.09% | 1.94% |
#19
6
Prev: #25
|
3.3 |
—
|
155,763 | 22.4% |
P
S
|
849,788 | $2,591,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 2.00% | 1.73% |
#20
8
Prev: #28
|
2.8 |
—
|
16,780 | 5.9% |
P
S
|
299,313 | $2,490,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.00% | 2.61% |
#21
7
Prev: #14
|
1.3 |
—
|
5,533 | 3.8% |
P
S
|
152,031 | $2,485,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.63% |
#22
7
Prev: #29
|
1.2 |
—
|
1,300 | 1.9% |
P
S
|
68,464 | $2,325,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.85% | 1.59% |
#23
8
Prev: #31
|
1.2 |
—
|
1,224 | 0.7% |
P
S
|
171,132 | $2,296,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IAC
IAC INC
|
Communication Services | 1.65% | 2.90% |
#24
15
Prev: #9
|
0.7 |
—
|
-48,600 | -48.7% |
P
S
|
51,105 | $2,045,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VET
VERMILION ENERG...
|
Energy | 1.53% | 1.79% |
#25
2
Prev: #27
|
0.6 |
—
|
-151,000 | -52.3% |
P
S
|
137,700 | $1,897,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.40% | 2.52% |
#26
7
Prev: #19
|
0.6 |
—
|
-12,721 | -26.1% |
P
S
|
36,000 | $1,735,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.38% | 1.24% |
#27
5
Prev: #32
|
1.1 |
—
|
-210 | -0.3% |
P
S
|
70,450 | $1,721,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 1.22% | 1.08% |
#28
6
Prev: #34
|
1.0 |
—
|
-8,139 | -8.7% |
P
S
|
85,232 | $1,519,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 1.05% | 1.01% |
#29
7
Prev: #36
|
0.9 |
—
|
100 | 0.3% |
P
S
|
39,242 | $1,307,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.01% | 1.79% |
#30
4
Prev: #26
|
0.4 |
—
|
-41,550 | -49.5% |
P
S
|
42,392 | $1,253,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 1.00% | 1.13% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
80,200 | $1,243,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.95% | 0.96% |
#32
5
Prev: #37
|
0.9 |
—
|
400 | 0.7% |
P
S
|
56,638 | $1,186,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.83% | 3.52% |
#33
27
Prev: #6
|
0.3 |
—
|
-45,840 | -75.0% |
P
S
|
15,270 | $1,027,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.80% | 1.63% |
#34
4
Prev: #30
|
0.8 |
—
|
-4,100 | -1.0% |
P
S
|
420,091 | $995,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.68% | 2.60% |
#35
19
Prev: #16
|
0.3 |
—
|
-70,244 | -87.1% |
P
S
|
10,442 | $841,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.66% | 0.91% |
#36
2
Prev: #38
|
0.8 |
—
|
2,503 | 1.4% |
P
S
|
176,136 | $817,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.15% |
#37
11
Prev: #48
|
3.3 |
—
|
2,934 | 172.6% |
P
S
|
4,634 | $786,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
80,300 | — |
NEW
|
80,300 | $771,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.62% | 0.47% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,933 | $771,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.55% | 0.52% |
#40
1
Prev: #39
|
2.2 |
—
|
16,600 | 13.3% |
P
S
|
141,707 | $685,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.47% | 0.42% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,504 | $589,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.42% | 0.33% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
27,000 | $521,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.33% | 0.34% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $408,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.23% | 0.27% |
#44
2
Prev: #46
|
0.6 |
—
|
-250 | -0.5% |
P
S
|
52,566 | $290,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.21% | 0.22% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
53,815 | $264,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.15% |
#46
3
Prev: #49
|
0.6 |
—
|
-100 | -10.3% |
P
S
|
872 | $213,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EIDO
ISHARES TR
|
ETF | 0.13% | 1.05% |
#47
12
Prev: #35
|
0.1 |
—
|
-65,323 | -86.7% |
P
S
|
10,000 | $157,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.09% | 0.11% |
#48
2
Prev: #50
|
0.5 |
—
|
-3,000 | -16.7% |
P
S
|
15,000 | $115,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $96,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.08% | 0.28% |
#50
5
Prev: #45
|
0.0 |
—
|
-100,000 | -65.7% |
P
S
|
52,292 | $94,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 66 holdings