We are live on ! Find out more
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 %
98.44%
Top 10 Hldgs %
42.48%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
MUR icon
Murphy Oil
MUR
+$6.71M
3
QURE icon
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
CLIR icon
51
ClearSign Technologies
CLIR
$31.9M
$7.54K 0.01%
+1,355
New +$10.8K
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 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.