Flax Pond Capital
Flax Pond Capital reported 59 stocks worth $270M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLD (9.3%), MUR (5.1%) and EIC (4.7%). Compared with Q1 2026, the fund opened new positions in KWEB, CMCSA and PLNT, added to GLD, MUR and EIC and sold out of TWST, FWRD and PINS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $25.1M | 9.3% | 63K | +32K (+101%) | 3 of 3 | |
| 2 |  MUR Murphy Oil Corp | $13.8M | 5.1% | 375K | +188K (+100%) | 3 of 3 | |
| 3 |  EIC Eagle Point Income Company I | $12.8M | 4.7% | 1.3M | +703K (+117%) | 3 of 3 | |
| 4 |  XIFR Xplr Infrastructure LP | $11.9M | 4.4% | 1.1M | +482K (+83%) | 3 of 3 | |
| 5 |  DRVN Driven Brands Hldgs Inc | $11.8M | 4.4% | 892K | +462K (+107%) | 3 of 3 | |
| 6 |  EWZ Ishares Inc | $10.4M | 3.8% | 285K | +149K (+110%) | 3 of 3 | |
| 7 |  QURE Uniqure NV | $10M | 3.7% | 325K | +173K (+114%) | 3 of 3 | |
| 8 |  COLD Americold Realty Trust Inc | $9.7M | 3.6% | 711K | +355K (+100%) | 3 of 3 | |
| 9 |  B Barrick Mng Corp | $8.6M | 3.2% | 223K | +115K (+106%) | 3 of 3 | |
| 10 |  NXRT Nexpoint Residential TR Inc | $8.6M | 3.2% | 325K | +163K (+101%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TWST Twist Bioscience Corp | $76K | 1,600 |
 FWRD Forward Air Corporation | $50K | 3,000 |
 PINS Pinterest Inc | $33K | 1,800 |
 URG Ur-Energy Inc | $22K | 15K |
NEXGEL INC | $13K | 20K |
🔒 Free account: see all 10.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Flax Pond Capital 13F FAQ
What does Flax Pond Capital own?
Flax Pond Capital reported 59 stocks worth $270M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLD (9.3%), MUR (5.1%) and EIC (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Flax Pond Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 49 added to, 0 trimmed and 10 sold out. New positions include KWEB, CMCSA and PLNT. It sold all of TWST, FWRD and PINS.
When will Flax Pond Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flax Pond Capital's portfolio worth?
The Q2 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.