Arkolith/Funds/Flax Pond Capital, LLC

Flax Pond Capital, LLC

CIK 2106996
Holdings as of Mar 31, 2026·disclosed May 19, 2026·~49-day 13F lag·13F-HR
Active Filer

Flax Pond Capital, LLC holds a focused book of 62 stocks worth $124.3M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened NEXPOINT RESIDENTIAL and trimmed SPDR GOLD TR. Their largest long position is SPDR GOLD TR at 11% of the equity book.

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Use Arkolith to show FLAX POND CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
21
existing
Trimmed
19
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Energy
7%
Materials
5%
Utilities
5%
Real Estate
5%
Financials
4%
Industrials
4%
Health Care
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • New$4.0M
  • GEOPARK LTD
    New$3.4M
  • DRIVEN BRANDS HLDGS INC
    +126%$3.0M
  • EAGLE POINT INCOME COMPANY I
    +33%$1.4M
  • ANGI INC
    +72%$1.4M
  • BARRICK MNG CORP
    +34%$1.1M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$13.5M31.4K
10.9%
−5.0%
Reduced · −2K sh
2Murphy Oil Corp
COM
$7.7M187.3K
6.2%
−16%
Reduced · −36K sh
3XPLR Infrastructure LP
COM UNIT PART IN
$6.2M583.1K
5.0%
Held
4Eagle Point Income Company I
COM
$5.7M603.0K
4.6%
+33%
Added · +151K sh
5Driven Brands Hldgs Inc
COM
$5.4M430.0K
4.4%
+126%
Added · +239K sh
6Ishares Inc
MSCI BRAZIL ETF
$5.2M135.8K
4.2%
+0.9%
Added · +1K sh
7Bce Inc
COM NEW
$5.0M196.6K
4.0%
−2.3%
Reduced · −5K sh
8Royal Gold Inc
COM
$4.7M18.3K
3.8%
+6.4%
Added · +1K sh
9Newmont Corp
COM
$4.5M41.6K
3.6%
+14%
Added · +5K sh
10Barrick MNG Corp
COM SHS
$4.4M107.9K
3.5%
+34%
Added · +28K sh
11Americold Realty Trust Inc
COM
$4.1M355.4K
3.3%
+0.1%
Added · +250 sh
12Nexpoint Residential TR Inc
COM
$4.0M161.9K
3.3%
New
New position
13Geopark Ltd
USD SHS
$3.4M352.8K
2.7%
New
New position
14Angi Inc
CL A NEW
$3.3M485.3K
2.7%
+72%
Added · +203K sh
15Kaspi KZ JSC
SPONSORED ADS
$3.0M40.8K
2.4%
+0.5%
Added · +200 sh
16Edap TMS S A
SPONSORED ADR
$2.9M783.4K
2.3%
−1.7%
Reduced · −14K sh
17Saba Capital Income & Oprnt
SHS NEW
$2.7M405.8K
2.2%
+2.5%
Added · +10K sh
18Alexandria Real Estate Eq In
COM
$2.7M57.5K
2.1%
+0.1%
Added · +60 sh
19Comstock Inc
COM SHS
$2.6M849.8K
2.1%
+22%
Added · +156K sh
20Saba Capital Income & Opport
COM NEW
$2.5M299.3K
2.0%
+5.9%
Added · +17K sh
21Uniqure NV
SHS
$2.5M152.0K
2.0%
+3.8%
Added · +6K sh
22Dimensional ETF Trust
WORLD EX US CORE
$2.3M68.5K
1.9%
+1.9%
Added · +1K sh
23Limoneira Co
COM
$2.3M171.1K
1.8%
+0.7%
Added · +1K sh
24Iac Inc
COM NEW
$2.0M51.1K
1.6%
−49%
Reduced · −49K sh
25Vermilion Energy Inc
COM
$1.9M137.7K
1.5%
−52%
Reduced · −151K sh
26Structure Therapeutics Inc
SPONSORED ADS
$1.7M36.0K
1.4%
−26%
Reduced · −13K sh
27Weyerhaeuser Co
COM NEW
$1.7M70.5K
1.4%
−0.3%
Reduced · −210 sh
28Genesis Energy L P
UNIT LTD PARTN
$1.5M85.2K
1.2%
−8.7%
Reduced · −8K sh
29Ideaya Biosciences Inc
COM
$1.3M39.2K
1.1%
+0.3%
Added · +100 sh
30Jd.com Inc
SPON ADS CL A
$1.3M42.4K
1.0%
−49%
Reduced · −42K sh
31Nurix Therapeutics Inc
COM
$1.2M80.2K
1.0%
Held
32Ultragenyx Pharmaceutical In
COM
$1.2M56.6K
1.0%
+0.7%
Added · +400 sh
33Global PMTS Inc
COM
$1.0M15.3K
0.8%
−75%
Reduced · −46K sh
34Organogenesis Hldgs Inc
COM
$996K420.1K
0.8%
−1.0%
Reduced · −4K sh
35Lyondellbasell Industries NV
SHS - A -
$841K10.4K
0.7%
−87%
Reduced · −70K sh
36Bicycle Therapeutics PLC
SPONSORED ADS
$817K176.1K
0.7%
+1.4%
Added · +3K sh
37Exxon Mobil Corp
COM
$786K4.6K
0.6%
+173%
Added · +3K sh
38Nomad Foods Ltd
USD ORD SHS
$772K80.3K
0.6%
New
New position
39Revolution Medicines Inc
COM
$771K7.9K
0.6%
Held
40Five Point Holdings LLC
COM CL A
$686K141.7K
0.6%
+13%
Added · +17K sh
41ASA Gold And Precious MTLS L
SHS
$590K9.5K
0.5%
Held
42Energy Transfer L P
COM UT LTD PTN
$521K27.0K
0.4%
Held
43PTC Therapeutics Inc
COM
$409K6.0K
0.3%
Held
44Compass Pathways PLC
SPONSORED ADS
$291K52.6K
0.2%
−0.5%
Reduced · −250 sh
45Cadiz Inc
COM NEW
$264K53.8K
0.2%
Held
46Johnson & Johnson
COM
$213K872
0.2%
−10%
Reduced · −100 sh
47Ishares TR
MSCI INDONIA ETF
$158K10.0K
0.1%
−87%
Reduced · −65K sh
48Brandywinegbl GBL Incm Opp F
COM
$115K15.0K
0.1%
−17%
Reduced · −3K sh
49Terrestrial Energy Inc
COM SHS
$96K16.0K
0.1%
New
New position
50Encore Energy Corp
COM NEW
$94K52.3K
0.1%
−66%
Reduced · −100K sh
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 19, 202662$124.3M13F-HR
Q4 2025Dec 31, 2025Mar 9, 202651$134.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.