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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
Cap. Flow
-$8.58M
Cap. Flow %
-6.91%
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
DRVN icon
Driven Brands
DRVN
+$3.37M
3
GPRK icon
GeoPark
GPRK
+$2.97M
4
ANGI icon
Angi Inc
ANGI
+$2.04M
5
EIC
Eagle Point Income Co
EIC
+$1.55M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.17M
2
UNH icon
UnitedHealth
UNH
+$3.84M
3
JRVR icon
James River Group Holdings
JRVR
+$3.45M
4
UPS icon
United Parcel Service
UPS
+$3.43M
5
GPN icon
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$13.5M 10.86%
31,357
-1,650
-5% -$739K
MUR icon
2
Murphy Oil
MUR
$5.44B
$7.72M 6.22%
187,256
-35,700
-16% -$1.21M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.07B
$6.19M 4.98%
583,084
– –
EIC
4
Eagle Point Income Co
EIC
$231M
$5.69M 4.58%
603,019
+150,815
+33% +$1.55M
DRVN icon
5
Driven Brands
DRVN
$2.14B
$5.42M 4.36%
430,020
+239,420
+126% +$3.37M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.28B
$5.21M 4.19%
135,793
+1,200
+0.9% +$43.9K
BCE icon
7
BCE
BCE
$22.1B
$4.96M 3.99%
196,569
-4,600
-2% -$117K
RGLD icon
8
Royal Gold
RGLD
$21.4B
$4.67M 3.76%
18,340
+1,100
+6% +$292K
NEM icon
9
Newmont
NEM
$135B
$4.51M 3.63%
41,630
+5,000
+14% +$576K
B
10
Barrick Mining
B
$76.2B
$4.4M 3.54%
107,943
+27,600
+34% +$1.27M
COLD icon
11
Americold
COLD
$4.34B
$4.07M 3.28%
355,413
+250
+0.1% +$3.13K
NXRT
12
NexPoint Residential Trust
NXRT
$616M
$4.05M 3.26%
+161,893
New +$4.64M
GPRK icon
13
GeoPark
GPRK
$633M
$3.35M 2.7%
+352,833
New +$2.97M
ANGI icon
14
Angi Inc
ANGI
$186M
$3.32M 2.67%
485,290
+203,165
+72% +$2.04M
KSPI icon
15
Kaspi.kz JSC
KSPI
$19.8B
$3.02M 2.43%
40,824
+200
+0.5% +$15.1K
FOCL
16
EDAP TMS S.A.
FOCL
$196M
$2.91M 2.34%
783,446
-13,800
-2% -$56.9K
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$327M
$2.73M 2.2%
405,786
+10,000
+3% +$66.6K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.75B
$2.67M 2.15%
57,460
+60
+0.1% +$3.17K
LODE icon
19
Comstock
LODE
$253M
$2.59M 2.09%
849,788
+155,763
+22% +$510K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.49M 2%
299,313
+16,780
+6% +$137K
QURE icon
21
uniQure
QURE
$3.36B
$2.49M 2%
152,031
+5,533
+4% +$112K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.33M 1.87%
68,464
+1,300
+2% +$45.2K
LMNR icon
23
Limoneira
LMNR
$254M
$2.3M 1.85%
171,132
+1,224
+0.7% +$17K
PPLI
24
People Inc
PPLI
$2.8B
$2.05M 1.65%
51,105
-48,600
-49% -$1.84M
VET icon
25
Vermilion Energy
VET
$1.96B
$1.9M 1.53%
137,700
-151,000
-52% -$1.6M
1
2 3

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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.