StockDriftsStockDriftsTop 50 Flax Pond Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 8.1% | 31.6K | $11.6M | +0.64%(+200) | $375.99(+6.11%) | 2026-06-30 | |
| QURE | UNIQURE NV | 5.03% | 156.7K | $7.2M | +3.09%(+4.70K) | $40.09(+17.40%) | 2026-06-30 | |
| EIC | EAGLE POINT INCOME COMPANY I | 4.87% | 693.3K | $7.0M | +14.97%(+90.27K) | $11.63(-13.87%) | 2026-06-30 | |
| MUR | MURPHY OIL CORP | 4.27% | 188.0K | $6.1M | +0.37%(+700) | $29.86(+16.22%) | 2026-06-30 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 4.24% | 436.8K | $6.1M | +1.57%(+6.75K) | $14.47(-12.36%) | 2026-06-30 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4% | 108.5K | $5.7M | +88.91%(+51.09K) | $58.33(-16.53%) | 2026-06-30 | |
| COLD | AMERICOLD REALTY TRUST INC | 3.89% | 355.4K | $5.6M | +0.00%(+0) | $12.55(+20.48%) | 2026-06-30 | |
| XIFR | XPLR INFRASTRUCTURE LP | 3.88% | 471.4K | $5.6M | -19.16%(-111.70K) | $10.09(+14.72%) | 2026-06-30 | |
| EWZ | ISHARES INC | 3.59% | 149.2K | $5.1M | +9.90%(+13.44K) | $31.80(+6.20%) | 2026-06-30 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.17% | 163.0K | $4.5M | +0.66%(+1.07K) | $27.54(-9.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.56% |
Flax Pond Capital LLC reports $143.47M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are GLD (8.1%), QURE (5.0%) and EIC (4.9%). The top 20 holdings account for 69.72% of reported assets. Its disclosed equity book has returned +5.43% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flax Pond Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106996). View Flax Pond Capital LLC’s 13F filings on SEC