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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Company
EIC
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.75%
2 Healthcare 16.8%
3 Materials 12.71%
4 Energy 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$13.1M 9.72%
+33,007
New +$12.6M
2025 Q4
0 quarters
MUR icon
2
Murphy Oil
MUR
$5.4B
$6.97M 5.18%
+222,956
New +$6.71M
2025 Q4
0 quarters
XIFR
3
XPLR Infrastructure LP
XIFR
$980M
$5.83M 4.33%
+583,084
New +$5.65M
2025 Q4
0 quarters
EIC
4
Eagle Point Income Company
EIC
$212M
$5.16M 3.84%
+452,204
New +$5.4M
2025 Q4
0 quarters
BCE icon
5
BCE
BCE
$18.4B
$4.79M 3.56%
+201,169
New +$4.68M
2025 Q4
0 quarters
GPN icon
6
Global Payments
GPN
$20.7B
$4.73M 3.52%
+61,110
New +$4.92M
2025 Q4
0 quarters
COLD icon
7
Americold
COLD
$3.99B
$4.57M 3.4%
+355,163
New +$4.35M
2025 Q4
0 quarters
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.88B
$4.28M 3.18%
+134,593
New +$4.26M
2025 Q4
0 quarters
PPLI
9
People Inc
PPLI
$3.07B
$3.9M 2.9%
+99,705
New +$3.49M
2025 Q4
0 quarters
UNH icon
10
UnitedHealth
UNH
$334B
$3.84M 2.85%
+11,630
New +$3.94M
2025 Q4
0 quarters
RGLD icon
11
Royal Gold
RGLD
$19.9B
$3.83M 2.85%
+17,240
New +$3.42M
2025 Q4
0 quarters
NEM icon
12
Newmont
NEM
$122B
$3.66M 2.72%
+36,630
New +$3.31M
2025 Q4
0 quarters
ANGI icon
13
Angi Inc
ANGI
$245M
$3.65M 2.71%
+282,125
New +$3.63M
2025 Q4
0 quarters
QURE icon
14
uniQure
QURE
$1.63B
$3.51M 2.61%
+146,498
New +$5.65M
2025 Q4
0 quarters
B
15
Barrick Mining
B
$66.2B
$3.5M 2.6%
+80,343
New +$3.01M
2025 Q4
0 quarters
LYB icon
16
LyondellBasell Industries
LYB
$18.9B
$3.49M 2.6%
+80,686
New +$3.65M
2025 Q4
0 quarters
JRVR icon
17
James River Group Holdings
JRVR
$161M
$3.43M 2.55%
+538,767
New +$3.1M
2025 Q4
0 quarters
UPS icon
18
United Parcel Service
UPS
$79.1B
$3.43M 2.55%
+34,531
New +$3.23M
2025 Q4
0 quarters
GPCR icon
19
Structure Therapeutics
GPCR
$1.97B
$3.39M 2.52%
+48,721
New +$1.99M
2025 Q4
0 quarters
KSPI icon
20
Kaspi.kz JSC
KSPI
$17.9B
$3.17M 2.36%
+40,624
New +$3.07M
2025 Q4
0 quarters
DRVN icon
21
Driven Brands
DRVN
$1.93B
$2.82M 2.1%
+190,600
New +$2.84M
2025 Q4
0 quarters
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.15B
$2.81M 2.09%
+57,400
New +$3.38M
2025 Q4
0 quarters
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$309M
$2.77M 2.06%
+395,786
New +$2.86M
2025 Q4
0 quarters
FOCL
24
EDAP TMS S.A.
FOCL
$198M
$2.62M 1.95%
+797,246
New +$1.91M
2025 Q4
0 quarters
LODE icon
25
Comstock
LODE
$173M
$2.61M 1.94%
+694,025
New +$2.36M
2025 Q4
0 quarters
1
2 3

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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 Miscellaneous at 24% of assets, followed by Healthcare and Materials.

  • 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.