Flax Pond Capital, LLC holds a diversified book of 56 stocks worth $143.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Kranesh Csi China Internet and trimmed XPLR Infrastructure LP. Their largest long position is SPDR Gold Shares at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Flax Pond Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 65 / 56 | $41.0B |
| UBS Group AG | 65 / 56 | $14.7B |
| OSAIC HOLDINGS, INC. | 64 / 56 | $1.2B |
| ROYAL BANK OF CANADA | 63 / 56 | $13.0B |
| WELLS FARGO & COMPANY/MN | 62 / 56 | $9.5B |
| JPMORGAN CHASE & CO | 59 / 56 | $40.5B |
| Integrated Wealth Concepts LLC | 59 / 56 | $199.9M |
| BANK OF AMERICA CORP /DE/ | 58 / 56 | $29.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Flax Pond Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $11.6M | 31.6K | 8.1% | ▲+0.6% Added · +200 sh | |
| 2 | Uniqure NV SHS | $7.2M | 156.7K | 5.0% | ▲+3.1% Added · +5K sh | |
| 3 | Eagle Point Income Company I COM | $7.0M | 693.3K | 4.9% | ▲+15% Added · +90K sh | |
| 4 | Murphy Oil Corp COM | $6.1M | 188.0K | 4.3% | ▲+0.4% Added · +700 sh | |
| 5 | Driven Brands Hldgs Inc COM | $6.1M | 436.8K | 4.2% | ▲+1.6% Added · +7K sh | |
| 6 | Alexandria Real Estate Eq In COM | $5.7M | 108.5K | 4.0% | ▲+89% Added · +51K sh | |
| 7 | Americold Realty Trust Inc COM | $5.6M | 355.4K | 3.9% | —Held | |
| 8 | XPLR Infrastructure LP COM UNIT PART IN | $5.6M | 471.4K | 3.9% | ▼−19% Reduced · −112K sh | |
| 9 | Ishares Inc MSCI BRAZIL ETF | $5.1M | 149.2K | 3.6% | ▲+9.9% Added · +13K sh | |
| 10 | Nexpoint Residential TR Inc COM | $4.5M | 163.0K | 3.2% | ▲+0.7% Added · +1K sh | |
| 11 | Barrick MNG Corp COM SHS | $4.1M | 111.6K | 2.9% | ▲+3.4% Added · +4K sh | |
| 12 | Newmont Corp COM | $4.0M | 43.2K | 2.8% | ▲+3.7% Added · +2K sh | |
| 13 | Angi Inc CL A NEW | $4.0M | 664.8K | 2.8% | ▲+37% Added · +179K sh | |
| 14 | Comstock Inc COM SHS | $3.9M | 926.6K | 2.7% | ▲+9.0% Added · +77K sh | |
| 15 | Edap TMS S A SPONSORED ADR | $3.8M | 736.2K | 2.7% | ▼−6.0% Reduced · −47K sh | |
| 16 | Royal Gold Inc COM | $3.7M | 18.5K | 2.6% | ▲+0.9% Added · +170 sh | |
| 17 | Kaspi KZ JSC SPONSORED ADS | $3.5M | 40.8K | 2.5% | ▼−0.1% Reduced · −40 sh | |
| 18 | Dimensional ETF Trust WORLD EX US CORE | $2.9M | 79.3K | 2.0% | ▲+16% Added · +11K sh | |
| 19 | Kraneshares Trust CSI CHI INTERNET | $2.8M | 115.1K | 2.0% | ▲New New position | |
| 20 | Saba Capital Income & Oprnt SHS NEW | $2.7M | 405.8K | 1.9% | —Held | |
| 21 | Saba Capital Income & Opport COM NEW | $2.6M | 313.7K | 1.8% | ▲+4.8% Added · +14K sh | |
| 22 | Limoneira Co COM | $2.4M | 180.0K | 1.6% | ▲+5.2% Added · +9K sh | |
| 23 | People Inc COM NEW | $2.4M | 51.1K | 1.6% | —Held | |
| 24 | Geopark Ltd USD SHS | $2.2M | 242.3K | 1.5% | ▼−31% Reduced · −111K sh | |
| 25 | Vermilion Energy Inc COM | $2.2M | 234.8K | 1.5% | ▲+71% Added · +97K sh | |
| 26 | Kyndryl Hldgs Inc COMMON STOCK | $2.0M | 173.8K | 1.4% | ▲174× Added · +173K sh | |
| 27 | Nurix Therapeutics Inc COM | $1.9M | 79.7K | 1.3% | ▼−0.6% Reduced · −500 sh | |
| 28 | Structure Therapeutics Inc SPONSORED ADS | $1.9M | 36.0K | 1.3% | —Held | |
| 29 | Ultragenyx Pharmaceutical In COM | $1.9M | 56.8K | 1.3% | ▲+0.3% Added · +200 sh | |
| 30 | Bce Inc COM NEW | $1.9M | 87.7K | 1.3% | ▼−55% Reduced · −109K sh | |
| 31 | Weyerhaeuser Co COM NEW | $1.7M | 70.0K | 1.2% | ▼−0.7% Reduced · −480 sh | |
| 32 | Comcast Corp New CL A | $1.6M | 66.3K | 1.1% | ▲New New position | |
| 33 | Ideaya Biosciences Inc COM | $1.5M | 41.3K | 1.1% | ▲+5.2% Added · +2K sh | |
| 34 | Revolution Medicines Inc COM | $1.5M | 7.9K | 1.0% | —Held | |
| 35 | Global PMTS Inc COM | $1.4M | 19.3K | 1.0% | ▲+27% Added · +4K sh | |
| 36 | Planet Fitness Master Issuer CL A | $1.3M | 25.7K | 0.9% | ▲New New position | |
| 37 | James Riv Group Holdings Inc COM SHS | $1.3M | 294.4K | 0.9% | ▲21× Added · +280K sh | |
| 38 | Genesis Energy L P UNIT LTD PARTN | $1.2M | 85.2K | 0.8% | —Held | |
| 39 | New MTN Fin Corp COM | $1.1M | 156.3K | 0.8% | ▲New New position | |
| 40 | Jd.com Inc SPON ADS CL A | $1.1M | 42.2K | 0.8% | ▼−0.3% Reduced · −150 sh | |
| 41 | Organogenesis Hldgs Inc COM | $1.0M | 422.6K | 0.7% | ▲+0.6% Added · +3K sh | |
| 42 | Nomad Foods Ltd USD ORD SHS | $923K | 84.3K | 0.6% | ▲+5.0% Added · +4K sh | |
| 43 | Five Point Holdings LLC COM CL A | $773K | 146.7K | 0.5% | ▲+3.5% Added · +5K sh | |
| 44 | Bicycle Therapeutics PLC SPONSORED ADS | $764K | 180.1K | 0.5% | ▲+2.2% Added · +4K sh | |
| 45 | Compass Pathways PLC SPONSORED ADS | $729K | 51.5K | 0.5% | ▼−2.0% Reduced · −1K sh | |
| 46 | Exxon Mobil Corp COM | $634K | 4.6K | 0.4% | ▲New New position | |
| 47 | Lyondellbasell Industries NV SHS - A - | $566K | 10.7K | 0.4% | ▲+2.9% Added · +300 sh | |
| 48 | Energy Transfer L P COM UT LTD PTN | $516K | 27.0K | 0.4% | —Held | |
| 49 | General Mills Inc COM | $498K | 14.3K | 0.3% | ▲New New position | |
| 50 | ASA Gold And Precious MTLS L SHS | $495K | 9.5K | 0.3% | —Held |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106996/holdings"
Use Arkolith to show FLAX POND CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 56 | $143.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 62 | $124.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 9, 2026 | 51 | $134.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.