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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
(-7.6%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
66
New
15
Increased
21
Reduced
19
Closed
4
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.64M |
| 2 |
Driven Brands
DRVN
|
+$3.37M |
| 3 |
GeoPark
GPRK
|
+$2.97M |
| 4 |
Angi Inc
ANGI
|
+$2.04M |
| 5 |
EIC
Eagle Point Income Company
EIC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.17M |
| 2 |
UnitedHealth
UNH
|
+$3.84M |
| 3 |
James River Group Holdings
JRVR
|
+$3.45M |
| 4 |
United Parcel Service
UPS
|
+$3.43M |
| 5 |
Global Payments
GPN
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.43% |
| 2 | Materials | 13.71% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Structure Therapeutics
GPCR
$1.97B
| $1.74M | 1.4% |
36,000
-12,721
| -26% | -$871K |
2025 Q4
1 quarter
|
|
27
Weyerhaeuser
WY
$13.3B
| $1.72M | 1.38% |
70,450
-210
| -0.3% | -$5.28K |
2025 Q4
1 quarter
|
|
28
Genesis Energy
GEL
$1.72B
| $1.52M | 1.22% |
85,232
-8,139
| -9% | -$141K |
2025 Q4
1 quarter
|
|
29
IDEAYA Biosciences
IDYA
$3.6B
| $1.31M | 1.05% |
39,242
+100
| +0.3% | +$3.35K |
2025 Q4
1 quarter
|
|
30
JD.com
JD
$34.8B
| $1.25M | 1.01% |
42,392
-41,550
| -49% | -$1.17M |
2025 Q4
1 quarter
|
|
31
Nurix Therapeutics
NRIX
$2.39B
| $1.24M | 1% |
80,200
| – | – |
2025 Q4
1 quarter
|
|
32
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.19M | 0.95% |
56,638
+400
| +0.7% | +$9.01K |
2025 Q4
1 quarter
|
|
|
33
Global Payments
GPN
$20.7B
| $1.03M | 0.83% |
15,270
-45,840
| -75% | -$3.38M |
2025 Q4
1 quarter
|
|
34
Organogenesis Holdings
ORGO
$171M
| $996K | 0.8% |
420,091
-4,100
| -1% | -$14.2K |
2025 Q4
1 quarter
|
|
|
35
LyondellBasell Industries
LYB
$18.9B
| $841K | 0.68% |
10,442
-70,244
| -87% | -$4.17M |
2025 Q4
1 quarter
|
|
|
BCYC
36
Bicycle Therapeutics
BCYC
$237M
| $817K | 0.66% |
176,136
+2,503
| +1% | +$14.3K |
2025 Q4
1 quarter
|
|
37
ExxonMobil
XOM
$674B
| $786K | 0.63% |
4,634
+2,934
| +173% | +$428K |
2025 Q4
1 quarter
|
|
38
Nomad Foods
NOMD
$1.49B
| $772K | 0.62% |
+80,300
| New | +$922K |
2026 Q1
0 quarters
|
|
39
Revolution Medicines
RVMD
$44.3B
| $771K | 0.62% |
7,933
| – | – |
2025 Q4
1 quarter
|
|
40
Five Point Holdings
FPH
$326M
| $686K | 0.55% |
141,707
+16,600
| +13% | +$89.1K |
2025 Q4
1 quarter
|
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$1.04B
| $590K | 0.47% |
9,504
| – | – |
2025 Q4
1 quarter
|
|
42
Energy Transfer Partners
ET
$70.5B
| $521K | 0.42% |
27,000
| – | – |
2025 Q4
1 quarter
|
|
43
PTC Therapeutics
PTCT
$5.3B
| $409K | 0.33% |
6,000
| – | – |
2025 Q4
1 quarter
|
|
|
CMPS
44
Compass Pathways
CMPS
$1.65B
| $291K | 0.23% |
52,566
-250
| -0.5% | -$1.68K |
2025 Q4
1 quarter
|
|
45
Cadiz
CDZI
$324M
| $264K | 0.21% |
53,815
| – | – |
2025 Q4
1 quarter
|
|
46
Johnson & Johnson
JNJ
$617B
| $213K | 0.17% |
872
-100
| -10% | -$23.3K |
2025 Q4
1 quarter
|
|
47
iShares MSCI Indonesia ETF
EIDO
$423M
| $158K | 0.13% |
10,000
-65,323
| -87% | -$1.14M |
2025 Q4
1 quarter
|
|
|
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $115K | 0.09% |
15,000
-3,000
| -17% | -$24.8K |
2025 Q4
1 quarter
|
|
|
IMSR
49
Terrestrial Energy
IMSR
$400M
| $96.1K | 0.08% |
+16,000
| New | +$127K |
2026 Q1
0 quarters
|
|
|
EU
50
enCore Energy
EU
$198M
| $94.1K | 0.08% |
52,292
-100,000
| -66% | -$256K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Materials and Energy.
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.