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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
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 Co
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 | 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 | |
|---|---|---|---|---|---|---|
|
51
James River Group Holdings
JRVR
$186M
| $89.5K | 0.07% |
14,200
-524,567
| -97% | -$3.45M |
|
52
Twist Bioscience
TWST
$8.66B
| $76K | 0.06% |
+1,600
| New | +$71.7K |
|
53
Forward Air
FWRD
$607M
| $50.1K | 0.04% |
+3,000
| New | +$73K |
|
|
URG
54
Ur-Energy
URG
$533M
| $22.4K | 0.02% |
+15,000
| New | +$24.5K |
|
55
Kyndryl
KD
$2.7B
| $13.1K | 0.01% |
+1,000
| New | +$17.6K |
|
56
NexGel
NXGL
$3.7M
| $12.7K | 0.01% |
+20,000
| New | +$24.7K |
|
57
Alibaba
BABA
$312B
| $12.5K | 0.01% |
+100
| New | +$15K |
|
|
HPP
58
Hudson Pacific Properties
HPP
$793M
| $8.44K | 0.01% |
+1,429
| New | +$11K |
|
59
PureCycle Technologies
PCT
$1.35B
| $5.19K | ﹤0.01% |
+1,000
| New | +$8.33K |
|
60
Sigma Lithium
SGML
$1.2B
| $1.23K | ﹤0.01% |
+100
| New | +$1.28K |
|
61
Arvinas
ARVN
$598M
| $1.06K | ﹤0.01% |
+100
| New | +$1.24K |
|
62
ClearSign Technologies
CLIR
$30.4M
| – | – |
-1,355
| Closed | -$7.54K |
|
|
63
UnitedHealth
UNH
$346B
| – | – |
-11,630
| Closed | -$3.84M |
|
|
64
United Parcel Service
UPS
$87.6B
| – | – |
-34,531
| Closed | -$3.43M |
|
65
World Kinect Corp
WKC
$1.85B
| – | – |
-27,544
| Closed | -$645K |
|
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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 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.