Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLDSpdr Gold Tr | $25.1M | 9.3% | +100.6% |
| MURMurphy Oil Corp | $13.8M | 5.1% | +100.4% |
| EICEagle Point Income Company I | $12.8M | 4.7% | +116.6% |
| XIFRXplr Infrastructure LP | $11.9M | 4.4% | +82.7% |
| DRVNDriven Brands Hldgs Inc | $11.8M | 4.4% | +107.4% |
| EWZIshares Inc | $10.4M | 3.8% | +109.9% |
| Uniqure NvCUSIP N90064101 | $10.0M | 3.7% | +113.6% |
| COLDAmericold Realty Trust Inc | $9.7M | 3.6% | +100.0% |
| BBarrick Mng Corp | $8.6M | 3.2% | +106.2% |
| NXRTNexpoint Residential Tr Inc | $8.6M | 3.2% | +100.7% |
| NEMNewmont Corp | $8.5M | 3.2% | +103.7% |
| RGLDRoyal Gold Inc | $8.4M | 3.1% | +102.0% |
| AREAlexandria Real Estate Eq In | $8.4M | 3.1% | +188.9% |
| ANGIAngi Inc | $7.8M | 2.9% | +152.4% |
| BCEBce Inc | $6.8M | 2.5% | +44.6% |
| FOCLEdap Tms S A | $6.8M | 2.5% | +94.7% |
| LODEComstock Inc | $6.7M | 2.5% | +120.2% |
| KSPIKaspi Kz Jsc | $6.6M | 2.5% | +102.4% |
| Geopark LtdCUSIP G38327105 | $5.6M | 2.1% | +68.7% |
| BRWSaba Capital Income & Oprnt | $5.4M | 2.0% | +100.0% |
| DFAXDimensional Etf Trust | $5.2M | 1.9% | +115.8% |
| SABASaba Capital Income & Opport | $5.1M | 1.9% | +104.8% |
| LMNRLimoneira Co | $4.7M | 1.7% | +107.5% |
| PPLIPeople Inc | $4.4M | 1.6% | +100.0% |
| VETVermilion Energy Inc | $4.1M | 1.5% | +170.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RVMDRevolution Medicines Inc | December 31, 2025 | +135.1% | $2.3M |
| Uniqure NvCUSIP N90064101 | December 31, 2025 | +92.5% | $10.0M |
| FOCLEdap Tms S A | December 31, 2025 | +57.4% | $6.8M |
| RAREUltragenyx Pharmaceutical In | December 31, 2025 | +45.2% | $3.1M |
| NRIXNurix Therapeutics Inc | December 31, 2025 | +27.9% | $3.2M |
| COLDAmericold Realty Trust Inc | December 31, 2025 | +22.2% | $9.7M |
| XIFRXplr Infrastructure LP | December 31, 2025 | +18.1% | $11.9M |
| PPLIPeople Inc | December 31, 2025 | +18.1% | $4.4M |
| Nomad Foods LtdCUSIP G6564A105 | March 31, 2026 | +13.9% | $1.7M |
| DFAXDimensional Etf Trust | December 31, 2025 | +12.6% | $5.2M |
Sold off last quarter
- TWSTTwist Bioscience Corp was $76K
- Forward Air CorpCUSIP 349853101 was $50K
- Pinterest IncCUSIP 725352L10 was $33K
- URGUr-energy was $22K
- Nexgel, IncCUSIP 65344E107 was $13K
- BABAAlibaba Group Holdings Ltc was $13K
- Hudson Pacific Properties, IncCUSIP 444097109 was $8,443
- PCTPurecycle Technologies, Inc was $5,190
- SGMLSigma Lithium Corp was $1,234
- ARVNArvinas, Inc was $1,060
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.5% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flax Pond Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2106996&type=13F-HR&dateb=&owner=include&count=40CIK 2106996
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2106996/000210699626000007/Filed August 13, 2026 · accession 0002106996-26-000007