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 Shares. Their largest long position is SPDR Gold Shares at 11% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +11.0%, a 4.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Flax Pond Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% 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 | 62 / 62 | $41.0B |
| UBS Group AG | 62 / 62 | $14.4B |
| OSAIC HOLDINGS, INC. | 61 / 62 | $1.2B |
| ROYAL BANK OF CANADA | 60 / 62 | $14.1B |
| WELLS FARGO & COMPANY/MN | 59 / 62 | $10.0B |
| JPMORGAN CHASE & CO | 56 / 62 | $42.6B |
| BANK OF AMERICA CORP /DE/ | 55 / 62 | $30.8B |
| GOLDMAN SACHS GROUP INC | 55 / 62 | $19.1B |
Ranked by how many of Flax Pond Capital, LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $13.5M | 31.4K | 10.9% | ▼−5.0% Reduced · −2K sh | |
| 2 | Murphy Oil Corp COM | $7.7M | 187.3K | 6.2% | ▼−16% Reduced · −36K sh | |
| 3 | XPLR Infrastructure LP COM UNIT PART IN | $6.2M | 583.1K | 5.0% | —Held | |
| 4 | Eagle Point Income Company I COM | $5.7M | 603.0K | 4.6% | ▲+33% Added · +151K sh | |
| 5 | Driven Brands Hldgs Inc COM | $5.4M | 430.0K | 4.4% | ▲+126% Added · +239K sh | |
| 6 | Ishares Inc MSCI BRAZIL ETF | $5.2M | 135.8K | 4.2% | ▲+0.9% Added · +1K sh | |
| 7 | Bce Inc COM NEW | $5.0M | 196.6K | 4.0% | ▼−2.3% Reduced · −5K sh | |
| 8 | Royal Gold Inc COM | $4.7M | 18.3K | 3.8% | ▲+6.4% Added · +1K sh | |
| 9 | Newmont Corp COM | $4.5M | 41.6K | 3.6% | ▲+14% Added · +5K sh | |
| 10 | Barrick MNG Corp COM SHS | $4.4M | 107.9K | 3.5% | ▲+34% Added · +28K sh | |
| 11 | Americold Realty Trust Inc COM | $4.1M | 355.4K | 3.3% | ▲+0.1% Added · +250 sh | |
| 12 | Nexpoint Residential TR Inc COM | $4.0M | 161.9K | 3.3% | ▲New New position | |
| 13 | Geopark Ltd USD SHS | $3.4M | 352.8K | 2.7% | ▲New New position | |
| 14 | Angi Inc CL A NEW | $3.3M | 485.3K | 2.7% | ▲+72% Added · +203K sh | |
| 15 | Kaspi KZ JSC SPONSORED ADS | $3.0M | 40.8K | 2.4% | ▲+0.5% Added · +200 sh | |
| 16 | Edap TMS S A SPONSORED ADR | $2.9M | 783.4K | 2.3% | ▼−1.7% Reduced · −14K sh | |
| 17 | Saba Capital Income & Oprnt SHS NEW | $2.7M | 405.8K | 2.2% | ▲+2.5% Added · +10K sh | |
| 18 | Alexandria Real Estate Eq In COM | $2.7M | 57.5K | 2.1% | ▲+0.1% Added · +60 sh | |
| 19 | Comstock Inc COM SHS | $2.6M | 849.8K | 2.1% | ▲+22% Added · +156K sh | |
| 20 | Saba Capital Income & Opport COM NEW | $2.5M | 299.3K | 2.0% | ▲+5.9% Added · +17K sh | |
| 21 | Uniqure NV SHS | $2.5M | 152.0K | 2.0% | ▲+3.8% Added · +6K sh | |
| 22 | Dimensional ETF Trust WORLD EX US CORE | $2.3M | 68.5K | 1.9% | ▲+1.9% Added · +1K sh | |
| 23 | Limoneira Co COM | $2.3M | 171.1K | 1.8% | ▲+0.7% Added · +1K sh | |
| 24 | Iac Inc COM NEW | $2.0M | 51.1K | 1.6% | ▼−49% Reduced · −49K sh | |
| 25 | Vermilion Energy Inc COM | $1.9M | 137.7K | 1.5% | ▼−52% Reduced · −151K sh | |
| 26 | Structure Therapeutics Inc SPONSORED ADS | $1.7M | 36.0K | 1.4% | ▼−26% Reduced · −13K sh | |
| 27 | Weyerhaeuser Co COM NEW | $1.7M | 70.5K | 1.4% | ▼−0.3% Reduced · −210 sh | |
| 28 | Genesis Energy L P UNIT LTD PARTN | $1.5M | 85.2K | 1.2% | ▼−8.7% Reduced · −8K sh | |
| 29 | Ideaya Biosciences Inc COM | $1.3M | 39.2K | 1.1% | ▲+0.3% Added · +100 sh | |
| 30 | Jd.com Inc SPON ADS CL A | $1.3M | 42.4K | 1.0% | ▼−49% Reduced · −42K sh | |
| 31 | Nurix Therapeutics Inc COM | $1.2M | 80.2K | 1.0% | —Held | |
| 32 | Ultragenyx Pharmaceutical In COM | $1.2M | 56.6K | 1.0% | ▲+0.7% Added · +400 sh | |
| 33 | Global PMTS Inc COM | $1.0M | 15.3K | 0.8% | ▼−75% Reduced · −46K sh | |
| 34 | Organogenesis Hldgs Inc COM | $996K | 420.1K | 0.8% | ▼−1.0% Reduced · −4K sh | |
| 35 | Lyondellbasell Industries NV SHS - A - | $841K | 10.4K | 0.7% | ▼−87% Reduced · −70K sh | |
| 36 | Bicycle Therapeutics PLC SPONSORED ADS | $817K | 176.1K | 0.7% | ▲+1.4% Added · +3K sh | |
| 37 | Exxon Mobil Corp COM | $786K | 4.6K | 0.6% | ▲+173% Added · +3K sh | |
| 38 | Nomad Foods Ltd USD ORD SHS | $772K | 80.3K | 0.6% | ▲New New position | |
| 39 | Revolution Medicines Inc COM | $771K | 7.9K | 0.6% | —Held | |
| 40 | Five Point Holdings LLC COM CL A | $686K | 141.7K | 0.6% | ▲+13% Added · +17K sh | |
| 41 | ASA Gold And Precious MTLS L SHS | $590K | 9.5K | 0.5% | —Held | |
| 42 | Energy Transfer L P COM UT LTD PTN | $521K | 27.0K | 0.4% | —Held | |
| 43 | PTC Therapeutics Inc COM | $409K | 6.0K | 0.3% | —Held | |
| 44 | Compass Pathways PLC SPONSORED ADS | $291K | 52.6K | 0.2% | ▼−0.5% Reduced · −250 sh | |
| 45 | Cadiz Inc COM NEW | $264K | 53.8K | 0.2% | —Held | |
| 46 | Johnson & Johnson COM | $213K | 872 | 0.2% | ▼−10% Reduced · −100 sh | |
| 47 | Ishares TR MSCI INDONIA ETF | $158K | 10.0K | 0.1% | ▼−87% Reduced · −65K sh | |
| 48 | Brandywinegbl GBL Incm Opp F COM | $115K | 15.0K | 0.1% | ▼−17% Reduced · −3K sh | |
| 49 | Terrestrial Energy Inc COM SHS | $96K | 16.0K | 0.1% | ▲New New position | |
| 50 | Encore Energy Corp COM NEW | $94K | 52.3K | 0.1% | ▼−66% Reduced · −100K sh |
As-of date vs the date the SEC received each filing
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.