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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
KD icon
26
Kyndryl
KD
$2.71B
$1.97M 1.37%
173,820
+172,820
+17,282% +$2.15M
NRIX icon
27
Nurix Therapeutics
NRIX
$2.82B
$1.93M 1.35%
79,700
-500
-0.6% -$8.52K
GPCR icon
28
Structure Therapeutics
GPCR
$3.64B
$1.93M 1.35%
36,000
– –
RARE icon
29
Ultragenyx Pharmaceutical
RARE
$2.51B
$1.9M 1.32%
56,838
+200
+0.4% +$4.97K
BCE icon
30
BCE
BCE
$22.1B
$1.89M 1.32%
87,736
-108,833
-55% -$2.61M
WY icon
31
Weyerhaeuser
WY
$18B
$1.68M 1.17%
69,970
-480
-0.7% -$11.7K
CMCSA icon
32
Comcast
CMCSA
$93.9B
$1.63M 1.13%
+66,260
New +$1.71M
IDYA icon
33
IDEAYA Biosciences
IDYA
$3.78B
$1.54M 1.07%
41,302
+2,060
+5% +$63.1K
RVMD icon
34
Revolution Medicines
RVMD
$45.6B
$1.49M 1.04%
7,933
– –
GPN icon
35
Global Payments
GPN
$24.4B
$1.4M 0.98%
19,325
+4,055
+27% +$279K
PLNT icon
36
Planet Fitness
PLNT
$4.01B
$1.34M 0.94%
+25,722
New +$1.51M
JRVR icon
37
James River Group Holdings
JRVR
$185M
$1.3M 0.9%
294,374
+280,174
+1,973% +$1.38M
GEL icon
38
Genesis Energy
GEL
$1.97B
$1.21M 0.84%
85,232
– –
NMFC icon
39
New Mountain Finance
NMFC
$714M
$1.12M 0.78%
+156,299
New +$1.24M
JD icon
40
JD.com
JD
$39.8B
$1.08M 0.75%
42,242
-150
-0.4% -$4.42K
ORGO icon
41
Organogenesis Holdings
ORGO
$238M
$1.03M 0.72%
422,591
+2,500
+0.6% +$6.11K
NOMD icon
42
Nomad Foods
NOMD
$1.63B
$923K 0.64%
84,300
+4,000
+5% +$39.8K
FPH icon
43
Five Point Holdings
FPH
$371M
$773K 0.54%
146,730
+5,023
+4% +$25.2K
BCYC
44
Bicycle Therapeutics
BCYC
$295M
$764K 0.53%
180,086
+3,950
+2% +$18.1K
CMPS
45
Compass Pathways
CMPS
$1.93B
$729K 0.51%
51,516
-1,050
-2% -$10.7K
XOM icon
46
ExxonMobil
XOM
$685B
$634K 0.44%
4,634
– –
LYB icon
47
LyondellBasell Industries
LYB
$22.1B
$566K 0.39%
10,742
+300
+3% +$20.7K
ET icon
48
Energy Transfer Partners
ET
$72.9B
$516K 0.36%
27,000
– –
GIS icon
49
General Mills
GIS
$21.4B
$498K 0.35%
+14,320
New +$495K
ASA
50
ASA Gold and Precious Metals
ASA
$1.18B
$495K 0.34%
9,504
– –
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.