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FPC
Flax Pond Capital Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Murphy Oil
MUR
|
+$6.71M |
| 3 |
uniQure
QURE
|
+$5.65M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.65M |
| 5 |
EIC
Eagle Point Income Co
EIC
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Materials | 12.71% |
| 3 | Energy | 9.3% |
| 4 | Communication Services | 9.17% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$39.7B
| $2.41M | 1.79% |
+83,942
| New | +$2.62M |
|
27
Vermilion Energy
VET
$1.96B
| $2.41M | 1.79% |
+288,700
| New | +$2.38M |
|
|
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $2.33M | 1.73% |
+282,533
| New | +$2.47M |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.2M | 1.63% |
+67,164
| New | +$2.14M |
|
30
Organogenesis Holdings
ORGO
$235M
| $2.2M | 1.63% |
+424,191
| New | +$2.06M |
|
31
Limoneira
LMNR
$253M
| $2.15M | 1.59% |
+169,908
| New | +$2.4M |
|
32
Weyerhaeuser
WY
$17.8B
| $1.67M | 1.24% |
+70,660
| New | +$1.63M |
|
33
Nurix Therapeutics
NRIX
$2.81B
| $1.52M | 1.13% |
+80,200
| New | +$1.15M |
|
34
Genesis Energy
GEL
$1.96B
| $1.46M | 1.08% |
+93,371
| New | +$1.47M |
|
35
iShares MSCI Indonesia ETF
EIDO
$485M
| $1.41M | 1.05% |
+75,323
| New | +$1.38M |
|
36
IDEAYA Biosciences
IDYA
$3.77B
| $1.35M | 1.01% |
+39,142
| New | +$1.25M |
|
37
Ultragenyx Pharmaceutical
RARE
$2.5B
| $1.29M | 0.96% |
+56,238
| New | +$1.85M |
|
|
BCYC
38
Bicycle Therapeutics
BCYC
$297M
| $1.23M | 0.91% |
+173,633
| New | +$1.28M |
|
39
Five Point Holdings
FPH
$367M
| $699K | 0.52% |
+125,107
| New | +$740K |
|
40
World Kinect Corp
WKC
$1.84B
| $645K | 0.48% |
+27,544
| New | +$679K |
|
41
Revolution Medicines
RVMD
$45.4B
| $632K | 0.47% |
+7,933
| New | +$520K |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$1.17B
| $567K | 0.42% |
+9,504
| New | +$482K |
|
43
PTC Therapeutics
PTCT
$5.89B
| $456K | 0.34% |
+6,000
| New | +$436K |
|
44
Energy Transfer Partners
ET
$73B
| $445K | 0.33% |
+27,000
| New | +$449K |
|
|
EU
45
enCore Energy
EU
$202M
| $378K | 0.28% |
+152,292
| New | +$435K |
|
|
CMPS
46
Compass Pathways
CMPS
$1.91B
| $364K | 0.27% |
+52,816
| New | +$322K |
|
47
Cadiz
CDZI
$301M
| $302K | 0.22% |
+53,815
| New | +$289K |
|
48
ExxonMobil
XOM
$684B
| $205K | 0.15% |
+1,700
| New | +$197K |
|
49
Johnson & Johnson
JNJ
$645B
| $201K | 0.15% |
+972
| New | +$192K |
|
|
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $151K | 0.11% |
+18,000
| New | +$153K |
|
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Flax Pond Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Flax Pond Capital, which disclosed 51 positions worth $135M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is SPDR Gold Trust: 33,007 shares worth $13.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Materials and Energy.
- Flax Pond Capital's largest Q4 2025 buy was SPDR Gold Trust: 33,007 shares worth $13.1M.
- Flax Pond Capital's ten largest holdings make up 42% of its $135M portfolio in Q4 2025.
- Flax Pond Capital disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Flax Pond Capital's 13F filing for Q4 2025, filed 9 Mar 2026.