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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
Cap. Flow
+$14.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
45.04%
Holding
68
New
6
Increased
28
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.19M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.44M
3
KD icon
Kyndryl
KD
+$2.15M
4
CMCSA icon
Comcast
CMCSA
+$1.71M
5
PLNT icon
Planet Fitness
PLNT
+$1.51M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.61M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.25M
3
GPRK icon
GeoPark
GPRK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
FOCL
EDAP TMS S.A.
FOCL
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Real Estate 12.77%
3 Materials 11.32%
4 Energy 9.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$11.6M 8.1%
31,557
+200
+0.6% +$82.9K
QURE icon
2
uniQure
QURE
$3.39B
$7.22M 5.03%
156,726
+4,695
+3% +$123K
EIC
3
Eagle Point Income Co
EIC
$231M
$6.98M 4.87%
693,288
+90,269
+15% +$921K
MUR icon
4
Murphy Oil
MUR
$5.44B
$6.12M 4.27%
187,956
+700
+0.4% +$26.8K
DRVN icon
5
Driven Brands
DRVN
$2.16B
$6.09M 4.24%
436,770
+6,750
+2% +$88.8K
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.7B
$5.74M 4%
108,550
+51,090
+89% +$2.44M
COLD icon
7
Americold
COLD
$4.34B
$5.59M 3.89%
355,413
– –
XIFR
8
XPLR Infrastructure LP
XIFR
$1.07B
$5.57M 3.88%
471,384
-111,700
-19% -$1.25M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.31B
$5.15M 3.59%
149,233
+13,440
+10% +$502K
NXRT
10
NexPoint Residential Trust
NXRT
$617M
$4.55M 3.17%
162,964
+1,071
+0.7% +$29.8K
B
11
Barrick Mining
B
$76B
$4.1M 2.86%
111,643
+3,700
+3% +$152K
NEM icon
12
Newmont
NEM
$135B
$4.03M 2.81%
43,175
+1,545
+4% +$168K
ANGI icon
13
Angi Inc
ANGI
$187M
$3.96M 2.76%
664,762
+179,472
+37% +$1.11M
LODE icon
14
Comstock
LODE
$248M
$3.85M 2.69%
926,588
+76,800
+9% +$279K
FOCL
15
EDAP TMS S.A.
FOCL
$194M
$3.81M 2.66%
736,230
-47,216
-6% -$193K
RGLD icon
16
Royal Gold
RGLD
$21.4B
$3.69M 2.58%
18,510
+170
+0.9% +$39.5K
KSPI icon
17
Kaspi.kz JSC
KSPI
$19.8B
$3.53M 2.46%
40,784
-40
-0.1% -$3.39K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.92M 2.04%
79,254
+10,790
+16% +$396K
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.28B
$2.82M 1.96%
+115,133
New +$3.19M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$327M
$2.67M 1.86%
405,786
– –
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.62M 1.83%
313,691
+14,378
+5% +$121K
LMNR icon
22
Limoneira
LMNR
$252M
$2.36M 1.65%
180,008
+8,876
+5% +$114K
PPLI
23
People Inc
PPLI
$2.8B
$2.36M 1.64%
51,105
– –
GPRK icon
24
GeoPark
GPRK
$634M
$2.2M 1.54%
242,283
-110,550
-31% -$1.08M
VET icon
25
Vermilion Energy
VET
$1.96B
$2.2M 1.53%
234,785
+97,085
+71% +$1.15M
1
2 3

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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 Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Real Estate and Materials.

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.