Institutional Fund
Flax Pond Capital, LLC
Merion Station, PACIK 21069962 filings on record
Portfolio Value
$124.29M
Q1 2026
Holdings
62
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-7.6%
from $134.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr10.9%
- Murphy Oil Corp6.2%
- Xplr Infrastructure LP5.0%
- Eagle Point Income Company I4.6%
- Driven Brands Hldgs Inc4.4%
- Ishares Inc4.2%
- Other64.8%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 31.4K | $13.49M | 10.9% | −1.6K | Reduced |
| 2 | Murphy Oil Corp | 187.3K | $7.72M | 6.2% | −35.7K | Reduced |
| 3 | Xplr Infrastructure LP | 583.1K | $6.19M | 5.0% | 0 | Held |
| 4 | Eagle Point Income Company I | 603.0K | $5.69M | 4.6% | +150.8K | Added |
| 5 | Driven Brands Hldgs Inc | 430.0K | $5.42M | 4.4% | +239.4K | Added |
| 6 | Ishares Inc | 135.8K | $5.21M | 4.2% | +1.2K | Added |
| 7 | Bce Inc | 196.6K | $4.96M | 4.0% | −4.6K | Reduced |
| 8 | Royal Gold Inc | 18.3K | $4.67M | 3.8% | +1.1K | Added |
| 9 | Newmont Corp | 41.6K | $4.51M | 3.6% | +5.0K | Added |
| 10 | Barrick Mng Corp | 107.9K | $4.40M | 3.5% | +27.6K | Added |
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