Flax Pond Capital, LLC
Net buyer this quarter
$270M
55
+$139M
44.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $25.1M | 9.30% | 0.02% | +100.6% | Q1 2026 |
 MUR | $13.8M | 5.12% | 0.26% | +100.4% | Q1 2026 |
 EIC | $12.8M | 4.73% | Not reported | +116.6% | Q1 2026 |
 XIFR | $11.9M | 4.40% | 1.13% | +82.7% | Q1 2026 |
 DRVN | $11.8M | 4.38% | 0.54% | +107.4% | Q1 2026 |
 QURE | $9.97M | 3.69% | 0.47% | +113.6% | Q1 2026 |
 COLD | $9.66M | 3.58% | 0.25% | +100.0% | Q1 2026 |
 B | $8.63M | 3.19% | 0.01% | +106.2% | Q1 2026 |
 NXRT | $8.6M | 3.18% | 1.27% | +100.7% | Q1 2026 |
 NEM | $8.54M | 3.16% | 0.01% | +103.7% | Q1 2026 |
 RGLD | $8.41M | 3.11% | 0.04% | +102.0% | Q1 2026 |
 ARE | $8.4M | 3.11% | 0.10% | +188.9% | Q1 2026 |
 ANGI | $7.79M | 2.88% | Not reported | +152.4% | Q1 2026 |
 BCE | $6.85M | 2.53% | 0.03% | +44.6% | Q1 2026 |
 FOCL | $6.75M | 2.50% | 4.07% | +94.7% | Q1 2026 |
 LODE | $6.74M | 2.49% | 2.46% | +120.2% | Q1 2026 |
 KSPI | $6.63M | 2.45% | 0.04% | +102.4% | Q1 2026 |
 GPRK | $5.56M | 2.06% | 1.15% | +68.7% | Q1 2026 |
 BRW | $5.4M | 2.00% | Not reported | +100.0% | Q1 2026 |
 DFAX | $5.25M | 1.94% | Not reported | +115.8% | Q1 2026 |
 SABA | $5.11M | 1.89% | Not reported | +104.8% | Q1 2026 |
 LMNR | $4.71M | 1.74% | 1.96% | +107.5% | Q1 2026 |
 PPLI | $4.4M | 1.63% | Not reported | +100.0% | Q1 2026 |
 VET | $4.1M | 1.52% | 0.24% | +170.5% | Q1 2026 |
 GPCR | $3.72M | 1.38% | 0.03% | +102.8% | Q1 2026 |
 WY | $3.4M | 1.26% | 0.02% | +99.3% | Q1 2026 |
 NRIX | $3.22M | 1.19% | 0.16% | +102.7% | Q1 2026 |
 RARE | $3.11M | 1.15% | 0.12% | +102.7% | Q1 2026 |
 IDYA | $2.89M | 1.07% | 0.08% | +108.3% | Q1 2026 |
 GEL | $2.73M | 1.01% | 0.19% | +100.0% | Q1 2026 |
 GPN | $2.43M | 0.90% | 0.01% | +126.6% | Q1 2026 |
 JD | $2.36M | 0.87% | 0.01% | +102.0% | Q1 2026 |
 RVMD | $2.3M | 0.85% | 0.01% | +105.0% | Q1 2026 |
 ORGO | $2.02M | 0.75% | 0.65% | +100.6% | Q1 2026 |
 KD | $1.97M | 0.73% | 0.08% | +17282.0% | Q1 2026 |
 NOMD | $1.69M | 0.63% | 0.12% | +105.0% | Q1 2026 |
 BCYC | $1.67M | 0.62% | 0.54% | +113.6% | Q1 2026 |
 CMCSA | $1.63M | 0.60% | 0.00% | New | Q2 2026 |
 JRVR | $1.51M | 0.56% | 0.71% | +2213.9% | Q1 2026 |
 FPH | $1.47M | 0.54% | Not reported | +105.3% | Q1 2026 |
 XOM | $1.42M | 0.53% | 0.00% | +100.0% | Q1 2026 |
 LYB | $1.41M | 0.52% | 0.01% | +102.9% | Q1 2026 |
 PLNT | $1.34M | 0.50% | 25722.00% | New | Q2 2026 |
 ET | $1.21M | 0.45% | 0.00% | +132.2% | Q1 2026 |
 NMFC | $1.12M | 0.41% | 0.17% | New | Q2 2026 |
| ASA | $1.08M | 0.40% | Not reported | +100.0% | Q1 2026 |
 CMPS | $1.05M | 0.39% | 0.08% | +107.7% | Q1 2026 |
 PTCT | $898K | 0.33% | 0.01% | +100.0% | Q1 2026 |
 GIS | $498K | 0.18% | 0.00% | New | Q2 2026 |
 CDZI | $481K | 0.18% | 0.13% | +96.3% | Q1 2026 |
| Q1 2026 | |||||
| GLD | $13.5M | 10.86% | 0.01% | New | Q1 2026 |
| MUR | $7.72M | 6.21% | 0.13% | New | Q1 2026 |
| XIFR | $6.19M | 4.98% | 0.62% | New | Q1 2026 |
| EIC | $5.69M | 4.58% | Not reported | New | Q1 2026 |
| DRVN | $5.42M | 4.36% | 0.26% | New | Q1 2026 |
| BCE | $4.96M | 3.99% | 0.02% | New | Q1 2026 |
| RGLD | $4.67M | 3.76% | 0.02% | New | Q1 2026 |
| NEM | $4.51M | 3.63% | 0.00% | New | Q1 2026 |
| B | $4.4M | 3.54% | 0.01% | New | Q1 2026 |
| COLD | $4.07M | 3.28% | 0.12% | New | Q1 2026 |
| NXRT | $4.05M | 3.26% | 0.64% | New | Q1 2026 |
| GPRK | $3.35M | 2.70% | 0.68% | New | Q1 2026 |
| ANGI | $3.32M | 2.67% | Not reported | New | Q1 2026 |
| KSPI | $3.02M | 2.43% | 0.02% | New | Q1 2026 |
| FOCL | $2.91M | 2.34% | 2.09% | New | Q1 2026 |
| BRW | $2.73M | 2.20% | Not reported | New | Q1 2026 |
| ARE | $2.67M | 2.15% | 0.03% | New | Q1 2026 |
| LODE | $2.59M | 2.09% | 1.15% | New | Q1 2026 |
| SABA | $2.49M | 2.00% | Not reported | New | Q1 2026 |
| QURE | $2.49M | 2.00% | 0.24% | New | Q1 2026 |
| DFAX | $2.33M | 1.87% | Not reported | New | Q1 2026 |
| LMNR | $2.3M | 1.85% | 0.95% | New | Q1 2026 |
| PPLI | $2.05M | 1.65% | Not reported | New | Q1 2026 |
| VET | $1.9M | 1.53% | 0.09% | New | Q1 2026 |
| GPCR | $1.74M | 1.40% | 0.02% | New | Q1 2026 |
| WY | $1.72M | 1.38% | 0.01% | New | Q1 2026 |
| GEL | $1.52M | 1.22% | 0.10% | New | Q1 2026 |
| IDYA | $1.31M | 1.05% | 0.04% | New | Q1 2026 |
| JD | $1.25M | 1.01% | 0.00% | New | Q1 2026 |
| NRIX | $1.24M | 1.00% | 0.08% | New | Q1 2026 |
| RARE | $1.19M | 0.95% | 0.06% | New | Q1 2026 |
| GPN | $1.03M | 0.83% | 0.01% | New | Q1 2026 |
| ORGO | $996K | 0.80% | 0.33% | New | Q1 2026 |
| LYB | $841K | 0.68% | 0.00% | New | Q1 2026 |
| BCYC | $817K | 0.66% | 0.25% | New | Q1 2026 |
| XOM | $786K | 0.63% | 0.00% | New | Q1 2026 |
| NOMD | $772K | 0.62% | 0.06% | New | Q1 2026 |
| RVMD | $771K | 0.62% | 0.00% | New | Q1 2026 |
| FPH | $686K | 0.55% | Not reported | New | Q1 2026 |
| ASA | $590K | 0.47% | Not reported | New | Q1 2026 |
| ET | $521K | 0.42% | 0.00% | New | Q1 2026 |
| PTCT | $409K | 0.33% | 0.01% | New | Q1 2026 |
| CMPS | $291K | 0.23% | 0.04% | New | Q1 2026 |
| CDZI | $264K | 0.21% | 0.06% | New | Q1 2026 |
 JNJ | $213K | 0.17% | 0.00% | New | Q1 2026 |
 BWG | $115K | 0.09% | Not reported | New | Q1 2026 |
 IMSR | $96.1K | 0.08% | 0.02% | New | Q1 2026 |
 EU | $94.1K | 0.08% | 0.03% | New | Q1 2026 |
| JRVR | $89.5K | 0.07% | 0.03% | New | Q1 2026 |
 TWST | $76K | 0.06% | 0.00% | New | Q1 2026 |