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FPC
Flax Pond Capital Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
68
New
6
Increased
28
Reduced
10
Closed
12
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.19M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$2.44M |
| 3 |
Kyndryl
KD
|
+$2.15M |
| 4 |
Comcast
CMCSA
|
+$1.71M |
| 5 |
Planet Fitness
PLNT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$2.61M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.25M |
| 3 |
GeoPark
GPRK
|
+$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$213K |
| 5 |
FOCL
EDAP TMS S.A.
FOCL
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.67% |
| 2 | Healthcare | 15.91% |
| 3 | Real Estate | 12.77% |
| 4 | Materials | 11.32% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $11.6M | 8.1% |
31,557
+200
| +0.6% | +$82.9K |
2025 Q4
2 quarters
|
|
2
uniQure
QURE
$1.63B
| $7.22M | 5.03% |
156,726
+4,695
| +3% | +$123K |
2025 Q4
2 quarters
|
|
|
EIC
3
Eagle Point Income Company
EIC
$212M
| $6.98M | 4.87% |
693,288
+90,269
| +15% | +$921K |
2025 Q4
2 quarters
|
|
4
Murphy Oil
MUR
$5.4B
| $6.12M | 4.27% |
187,956
+700
| +0.4% | +$26.8K |
2025 Q4
2 quarters
|
|
5
Driven Brands
DRVN
$1.93B
| $6.09M | 4.24% |
436,770
+6,750
| +2% | +$88.8K |
2025 Q4
2 quarters
|
|
|
6
Alexandria Real Estate Equities
ARE
$8.15B
| $5.74M | 4% |
108,550
+51,090
| +89% | +$2.44M |
2025 Q4
2 quarters
|
|
7
Americold
COLD
$3.99B
| $5.59M | 3.89% |
355,413
| – | – |
2025 Q4
2 quarters
|
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$980M
| $5.57M | 3.88% |
471,384
-111,700
| -19% | -$1.25M |
2025 Q4
2 quarters
|
|
9
iShares MSCI Brazil ETF
EWZ
$8.88B
| $5.15M | 3.59% |
149,233
+13,440
| +10% | +$502K |
2025 Q4
2 quarters
|
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$477M
| $4.55M | 3.17% |
162,964
+1,071
| +0.7% | +$29.8K |
2026 Q1
1 quarter
|
|
|
B
11
Barrick Mining
B
$66.2B
| $4.1M | 2.86% |
111,643
+3,700
| +3% | +$152K |
2025 Q4
2 quarters
|
|
12
Newmont
NEM
$122B
| $4.03M | 2.81% |
43,175
+1,545
| +4% | +$168K |
2025 Q4
2 quarters
|
|
13
Angi Inc
ANGI
$245M
| $3.96M | 2.76% |
664,762
+179,472
| +37% | +$1.11M |
2025 Q4
2 quarters
|
|
14
Comstock
LODE
$173M
| $3.85M | 2.69% |
926,588
+76,800
| +9% | +$279K |
2025 Q4
2 quarters
|
|
|
FOCL
15
EDAP TMS S.A.
FOCL
$198M
| $3.81M | 2.66% |
736,230
-47,216
| -6% | -$193K |
2025 Q4
2 quarters
|
|
16
Royal Gold
RGLD
$19.9B
| $3.69M | 2.58% |
18,510
+170
| +0.9% | +$39.5K |
2025 Q4
2 quarters
|
|
17
Kaspi.kz JSC
KSPI
$17.9B
| $3.53M | 2.46% |
40,784
-40
| -0.1% | -$3.39K |
2025 Q4
2 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.92M | 2.04% |
79,254
+10,790
| +16% | +$396K |
2025 Q4
2 quarters
|
|
|
19
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $2.82M | 1.96% |
+115,133
| New | +$3.19M |
2026 Q2
0 quarters
|
|
|
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$309M
| $2.67M | 1.86% |
405,786
| – | – |
2025 Q4
2 quarters
|
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $2.62M | 1.83% |
313,691
+14,378
| +5% | +$121K |
2025 Q4
2 quarters
|
|
22
Limoneira
LMNR
$217M
| $2.36M | 1.65% |
180,008
+8,876
| +5% | +$114K |
2025 Q4
2 quarters
|
|
|
PPLI
23
People Inc
PPLI
$3.07B
| $2.36M | 1.64% |
51,105
| – | – |
2025 Q4
2 quarters
|
|
|
24
GeoPark
GPRK
$704M
| $2.2M | 1.54% |
242,283
-110,550
| -31% | -$1.08M |
2026 Q1
1 quarter
|
|
25
Vermilion Energy
VET
$1.78B
| $2.2M | 1.53% |
234,785
+97,085
| +71% | +$1.15M |
2025 Q4
2 quarters
|
|
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FF
ICMP
Flax Pond Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Flax Pond Capital held 68 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Flax Pond Capital deployed $14.6M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 115,133 shares worth $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was BCE, an estimated $2.61M trimmed.
- Flax Pond Capital's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 115,133 shares worth $2.82M.
- Flax Pond Capital added most to Alexandria Real Estate Equities in Q2 2026, an estimated $2.44M increase.
- Flax Pond Capital's biggest Q2 2026 reduction was BCE, cutting an estimated $2.61M.
- Flax Pond Capital fully exited Johnson & Johnson in Q2 2026, selling an estimated $213K.
- Flax Pond Capital's ten largest holdings make up 45% of its $143M portfolio in Q2 2026.
- Flax Pond Capital opened 6 new positions and closed 12 in Q2 2026.
- Flax Pond Capital's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.