We are live on ! Find out more
FPC

Flax Pond Capital Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.2M
Cap. Flow
-$8.58M
Cap. Flow %
-6.91%
Top 10 Hldgs %
50.11%
Holding
66
New
15
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$4.64M
2
DRVN icon
Driven Brands
DRVN
+$3.37M
3
GPRK icon
GeoPark
GPRK
+$2.97M
4
ANGI icon
Angi Inc
ANGI
+$2.04M
5
EIC
Eagle Point Income Co
EIC
+$1.55M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.84M
3
JRVR icon
James River Group Holdings
JRVR
+$3.45M
4
UPS icon
United Parcel Service
UPS
+$3.43M
5
GPN icon
Global Payments
GPN
+$3.38M

Sector Composition

Rank Sector Weight
1 Materials 13.71%
2 Energy 12.79%
3 Healthcare 11.63%
4 Real Estate 10.62%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
26
Structure Therapeutics
GPCR
$3.64B
$1.74M 1.4%
36,000
-12,721
-26% -$871K
WY icon
27
Weyerhaeuser
WY
$18B
$1.72M 1.38%
70,450
-210
-0.3% -$5.28K
GEL icon
28
Genesis Energy
GEL
$1.97B
$1.52M 1.22%
85,232
-8,139
-9% -$141K
IDYA icon
29
IDEAYA Biosciences
IDYA
$3.71B
$1.31M 1.05%
39,242
+100
+0.3% +$3.35K
JD icon
30
JD.com
JD
$39.8B
$1.25M 1.01%
42,392
-41,550
-49% -$1.17M
NRIX icon
31
Nurix Therapeutics
NRIX
$2.81B
$1.24M 1%
80,200
– –
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.5B
$1.19M 0.95%
56,638
+400
+0.7% +$9.01K
GPN icon
33
Global Payments
GPN
$24.3B
$1.03M 0.83%
15,270
-45,840
-75% -$3.38M
ORGO icon
34
Organogenesis Holdings
ORGO
$242M
$996K 0.8%
420,091
-4,100
-1% -$14.2K
LYB icon
35
LyondellBasell Industries
LYB
$22.2B
$841K 0.68%
10,442
-70,244
-87% -$4.17M
BCYC
36
Bicycle Therapeutics
BCYC
$290M
$817K 0.66%
176,136
+2,503
+1% +$14.3K
XOM icon
37
ExxonMobil
XOM
$688B
$786K 0.63%
4,634
+2,934
+173% +$428K
NOMD icon
38
Nomad Foods
NOMD
$1.63B
$772K 0.62%
+80,300
New +$922K
RVMD icon
39
Revolution Medicines
RVMD
$45.4B
$771K 0.62%
7,933
– –
FPH icon
40
Five Point Holdings
FPH
$370M
$686K 0.55%
141,707
+16,600
+13% +$89.1K
ASA
41
ASA Gold and Precious Metals
ASA
$1.17B
$590K 0.47%
9,504
– –
ET icon
42
Energy Transfer Partners
ET
$73.3B
$521K 0.42%
27,000
– –
PTCT icon
43
PTC Therapeutics
PTCT
$5.91B
$409K 0.33%
6,000
– –
CMPS
44
Compass Pathways
CMPS
$1.94B
$291K 0.23%
52,566
-250
-0.5% -$1.68K
CDZI icon
45
Cadiz
CDZI
$296M
$264K 0.21%
53,815
– –
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$213K 0.17%
872
-100
-10% -$23.3K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$487M
$158K 0.13%
10,000
-65,323
-87% -$1.14M
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$115K 0.09%
15,000
-3,000
-17% -$24.8K
IMSR
49
Terrestrial Energy
IMSR
$552M
$96.1K 0.08%
+16,000
New +$127K
EU
50
enCore Energy
EU
$202M
$94.1K 0.08%
52,292
-100,000
-66% -$256K
1
2
3

Similar funds

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $144M AUM 28.05% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Flax Pond Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Flax Pond Capital held 66 positions worth $124M, down 7.6% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flax Pond Capital withdrew a net $8.58M in Q1 2026, closing 4 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flax Pond Capital opened a new position in NexPoint Residential Trust worth $4.05M.

  • Flax Pond Capital's largest Q1 2026 buy was NexPoint Residential Trust: 161,893 shares worth $4.05M.
  • Flax Pond Capital added most to Driven Brands in Q1 2026, an estimated $3.37M increase.
  • Flax Pond Capital's biggest Q1 2026 reduction was LyondellBasell Industries, cutting an estimated $4.17M.
  • Flax Pond Capital fully exited UnitedHealth in Q1 2026, selling an estimated $3.84M.
  • Flax Pond Capital's ten largest holdings make up 50% of its $124M portfolio in Q1 2026.
  • Flax Pond Capital opened 15 new positions and closed 4 in Q1 2026.
  • Flax Pond Capital's portfolio value fell 7.6% quarter-over-quarter to $124M.

Based on Flax Pond Capital's 13F filing for Q1 2026, filed 19 May 2026.