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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
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
68
New
6
Increased
28
Reduced
10
Closed
12
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.19M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$2.44M |
| 3 |
Kyndryl
KD
|
+$2.15M |
| 4 |
Comcast
CMCSA
|
+$1.71M |
| 5 |
Planet Fitness
PLNT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$2.61M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.25M |
| 3 |
GeoPark
GPRK
|
+$1.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$213K |
| 5 |
FOCL
EDAP TMS S.A.
FOCL
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.67% |
| 2 | Healthcare | 15.91% |
| 3 | Real Estate | 12.77% |
| 4 | Materials | 11.32% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$5.3B
| $489K | 0.34% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
52
T-Mobile US
TMUS
$176B
| $236K | 0.16% |
+1,409
| New | +$267K |
2026 Q2
0 quarters
|
|
|
EU
53
enCore Energy
EU
$198M
| $231K | 0.16% |
176,207
+123,915
| +237% | +$208K |
2025 Q4
2 quarters
|
|
54
Cadiz
CDZI
$324M
| $217K | 0.15% |
51,815
-2,000
| -4% | -$8.91K |
2025 Q4
2 quarters
|
|
|
BWG
55
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $119K | 0.08% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
|
IMSR
56
Terrestrial Energy
IMSR
$400M
| $113K | 0.08% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
57
Arvinas
ARVN
$485M
| – | – |
-100
| Closed | -$1.06K | – |
|
58
Alibaba
BABA
$263B
| – | – |
-100
| Closed | -$12.5K | – |
|
59
iShares MSCI Indonesia ETF
EIDO
$423M
| – | – |
-10,000
| Closed | -$158K | – |
|
60
Forward Air
FWRD
$537M
| – | – |
-3,000
| Closed | -$50.1K | – |
|
|
HPP
61
Hudson Pacific Properties
HPP
$623M
| – | – |
-1,429
| Closed | -$8.44K | – |
|
|
62
Johnson & Johnson
JNJ
$617B
| – | – |
-872
| Closed | -$213K | – |
|
63
NexGel
NXGL
$1.7M
| – | – |
-20,000
| Closed | -$12.7K | – |
|
64
PureCycle Technologies
PCT
$882M
| – | – |
-1,000
| Closed | -$5.19K | – |
|
65
Sigma Lithium
SGML
$1.02B
| – | – |
-100
| Closed | -$1.23K | – |
|
66
Twist Bioscience
TWST
$12.5B
| – | – |
-1,600
| Closed | -$76K | – |
|
|
URG
67
Ur-Energy
URG
$418M
| – | – |
-15,000
| Closed | -$22.4K | – |
|
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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.
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.