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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
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 Company
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 | Miscellaneous | 26.43% |
| 2 | Materials | 13.71% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $13.5M | 10.86% |
31,357
-1,650
| -5% | -$739K |
2025 Q4
1 quarter
|
|
2
Murphy Oil
MUR
$5.4B
| $7.72M | 6.22% |
187,256
-35,700
| -16% | -$1.21M |
2025 Q4
1 quarter
|
|
|
XIFR
3
XPLR Infrastructure LP
XIFR
$980M
| $6.19M | 4.98% |
583,084
| – | – |
2025 Q4
1 quarter
|
|
|
EIC
4
Eagle Point Income Company
EIC
$212M
| $5.69M | 4.58% |
603,019
+150,815
| +33% | +$1.55M |
2025 Q4
1 quarter
|
|
|
5
Driven Brands
DRVN
$1.93B
| $5.42M | 4.36% |
430,020
+239,420
| +126% | +$3.37M |
2025 Q4
1 quarter
|
|
6
iShares MSCI Brazil ETF
EWZ
$8.88B
| $5.21M | 4.19% |
135,793
+1,200
| +0.9% | +$43.9K |
2025 Q4
1 quarter
|
|
7
BCE
BCE
$18.4B
| $4.96M | 3.99% |
196,569
-4,600
| -2% | -$117K |
2025 Q4
1 quarter
|
|
8
Royal Gold
RGLD
$19.9B
| $4.67M | 3.76% |
18,340
+1,100
| +6% | +$292K |
2025 Q4
1 quarter
|
|
9
Newmont
NEM
$122B
| $4.51M | 3.63% |
41,630
+5,000
| +14% | +$576K |
2025 Q4
1 quarter
|
|
|
B
10
Barrick Mining
B
$66.2B
| $4.4M | 3.54% |
107,943
+27,600
| +34% | +$1.27M |
2025 Q4
1 quarter
|
|
11
Americold
COLD
$3.99B
| $4.07M | 3.28% |
355,413
+250
| +0.1% | +$3.13K |
2025 Q4
1 quarter
|
|
|
NXRT
12
NexPoint Residential Trust
NXRT
$477M
| $4.05M | 3.26% |
+161,893
| New | +$4.64M |
2026 Q1
0 quarters
|
|
|
13
GeoPark
GPRK
$704M
| $3.35M | 2.7% |
+352,833
| New | +$2.97M |
2026 Q1
0 quarters
|
|
|
14
Angi Inc
ANGI
$245M
| $3.32M | 2.67% |
485,290
+203,165
| +72% | +$2.04M |
2025 Q4
1 quarter
|
|
15
Kaspi.kz JSC
KSPI
$17.9B
| $3.02M | 2.43% |
40,824
+200
| +0.5% | +$15.1K |
2025 Q4
1 quarter
|
|
|
FOCL
16
EDAP TMS S.A.
FOCL
$198M
| $2.91M | 2.34% |
783,446
-13,800
| -2% | -$56.9K |
2025 Q4
1 quarter
|
|
|
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$309M
| $2.73M | 2.2% |
405,786
+10,000
| +3% | +$66.6K |
2025 Q4
1 quarter
|
|
18
Alexandria Real Estate Equities
ARE
$8.15B
| $2.67M | 2.15% |
57,460
+60
| +0.1% | +$3.17K |
2025 Q4
1 quarter
|
|
19
Comstock
LODE
$173M
| $2.59M | 2.09% |
849,788
+155,763
| +22% | +$510K |
2025 Q4
1 quarter
|
|
|
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $2.49M | 2% |
299,313
+16,780
| +6% | +$137K |
2025 Q4
1 quarter
|
|
21
uniQure
QURE
$1.63B
| $2.49M | 2% |
152,031
+5,533
| +4% | +$112K |
2025 Q4
1 quarter
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.33M | 1.87% |
68,464
+1,300
| +2% | +$45.2K |
2025 Q4
1 quarter
|
|
23
Limoneira
LMNR
$217M
| $2.3M | 1.85% |
171,132
+1,224
| +0.7% | +$17K |
2025 Q4
1 quarter
|
|
|
PPLI
24
People Inc
PPLI
$3.07B
| $2.05M | 1.65% |
51,105
-48,600
| -49% | -$1.84M |
2025 Q4
1 quarter
|
|
25
Vermilion Energy
VET
$1.78B
| $1.9M | 1.53% |
137,700
-151,000
| -52% | -$1.6M |
2025 Q4
1 quarter
|
|
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ICMP
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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Materials and Energy.
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.