AI Portfolio Summary
In 2025 Q4, FLAX POND CAPITAL, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 9.72% of the total fund value.
Total Positions
51
Quarter
2025 Q4
Top Holding
GLD (9.7%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 | 9.72% | — |
#1
Prev: #—
|
9.4 | 33,007 | no change |
NEW
|
33,007 | $13,081,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 5.18% | — |
#2
Prev: #—
|
7.1 | 222,956 | no change |
NEW
|
222,956 | $6,967,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 4.33% | — |
#3
Prev: #—
|
6.2 | 583,084 | no change |
NEW
|
583,084 | $5,830,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 3.84% | — |
#4
Prev: #—
|
5.5 | 452,204 | no change |
NEW
|
452,204 | $5,159,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 3.56% | — |
#5
Prev: #—
|
5.4 | 201,169 | no change |
NEW
|
201,169 | $4,791,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.52% | — |
#6
Prev: #—
|
4.9 | 61,110 | no change |
NEW
|
61,110 | $4,729,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.40% | — |
#7
Prev: #—
|
4.9 | 355,163 | no change |
NEW
|
355,163 | $4,567,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 3.18% | — |
#8
Prev: #—
|
4.8 | 134,593 | no change |
NEW
|
134,593 | $4,276,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 2.90% | — |
#9
Prev: #—
|
4.7 | 99,705 | no change |
NEW
|
99,705 | $3,898,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.85% | — |
#10
Prev: #—
|
4.6 | 11,630 | no change |
NEW
|
11,630 | $3,839,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.85% | — |
#11
Prev: #—
|
4.6 | 17,240 | no change |
NEW
|
17,240 | $3,832,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.72% | — |
#12
Prev: #—
|
4.6 | 36,630 | no change |
NEW
|
36,630 | $3,657,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 2.71% | — |
#13
Prev: #—
|
4.6 | 282,125 | no change |
NEW
|
282,125 | $3,647,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 2.61% | — |
#14
Prev: #—
|
4.5 | 146,498 | no change |
NEW
|
146,498 | $3,505,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.60% | — |
#15
Prev: #—
|
4.5 | 80,343 | no change |
NEW
|
80,343 | $3,498,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.60% | — |
#16
Prev: #—
|
4.5 | 80,686 | no change |
NEW
|
80,686 | $3,493,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 2.55% | — |
#17
Prev: #—
|
4.5 | 538,767 | no change |
NEW
|
538,767 | $3,426,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.55% | — |
#18
Prev: #—
|
4.5 | 34,531 | no change |
NEW
|
34,531 | $3,425,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 2.52% | — |
#19
Prev: #—
|
4.5 | 48,721 | no change |
NEW
|
48,721 | $3,388,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.36% | — |
#20
Prev: #—
|
4.4 | 40,624 | no change |
NEW
|
40,624 | $3,173,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 2.10% | — |
#21
Prev: #—
|
4.3 | 190,600 | no change |
NEW
|
190,600 | $2,824,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.09% | — |
#22
Prev: #—
|
4.3 | 57,400 | no change |
NEW
|
57,400 | $2,809,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 2.06% | — |
#23
Prev: #—
|
4.3 | 395,786 | no change |
NEW
|
395,786 | $2,774,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 1.95% | — |
#24
Prev: #—
|
4.3 | 797,246 | no change |
NEW
|
797,246 | $2,622,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 1.94% | — |
#25
Prev: #—
|
4.3 | 694,025 | no change |
NEW
|
694,025 | $2,609,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings