FLAX POND CAPITAL, LLC Q1 2026 Filing
Filed May 19, 2026
Portfolio Value
$100.6B
Holdings
62
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (62 positions)
| Stock | Value |
|---|---|
MURMURPHY OIL CORP | $7.7B |
XIFRXPLR INFRASTRUCTURE LP | $6.2B |
EICEAGLE POINT INCOME COMPANY I | $5.7B |
DRVNDRIVEN BRANDS HLDGS INC | $5.4B |
EWZISHARES INC | $5.2B |
BCEBCE INC | $5.0B |
BBARRICK MNG CORP | $4.4B |
COLDAMERICOLD REALTY TRUST INC | $4.1B |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.0B |
GPRKGEOPARK LTD | $3.4B |
ANGIANGI INC | $3.3B |
KSPIKASPI KZ JSC | $3.0B |
EDAEDAP TMS S A | $2.9B |
BRWSABA CAPITAL INCOME & OPRNT | $2.7B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.7B |
LODECOMSTOCK INC | $2.6B |
SABASABA CAPITAL INCOME & OPPORT | $2.5B |
QUREUNIQURE NV | $2.5B |
DFAXDIMENSIONAL ETF TRUST | $2.3B |
LMNRLIMONEIRA CO | $2.3B |
0J7QIAC INC | $2.0B |
VETVERMILION ENERGY INC | $1.9B |
GPCRSTRUCTURE THERAPEUTICS INC | $1.7B |
WYWEYERHAEUSER CO | $1.7B |
GELGENESIS ENERGY L P | $1.5B |
IDYAIDEAYA BIOSCIENCES INC | $1.3B |
JDJD.COM INC | $1.3B |
NRIXNURIX THERAPEUTICS INC | $1.2B |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2B |
GPNGLOBAL PMTS INC | $1.0B |
ORGOORGANOGENESIS HLDGS INC | $995.6M |
LYBLYONDELLBASELL INDUSTRIES NV | $841.2M |
BCYCBICYCLE THERAPEUTICS PLC | $817.3M |
NOMDNOMAD FOODS LTD | $771.7M |
RVMDREVOLUTION MEDICINES INC | $771.5M |
FPHFIVE POINT HOLDINGS LLC | $685.9M |
ASAASA GOLD AND PRECIOUS MTLS L | $589.5M |
ETENERGY TRANSFER L P | $521.1M |
PTCTPTC THERAPEUTICS INC | $408.8M |
CMPSCOMPASS PATHWAYS PLC | $290.7M |
CDZICADIZ INC | $264.2M |
EIDOISHARES TR | $157.9M |
BWGBRANDYWINEGBL GBL INCM OPP F | $115.0M |
IMSRTERRESTRIAL ENERGY INC | $96.1M |
EUENCORE ENERGY CORP | $94.1M |
JRVRJAMES RIV GROUP HOLDINGS INC | $89.5M |
TWSTTWIST BIOSCIENCE CORP | $76.0M |
FWRDUSDFORWARD AIR CORP | $50.1M |
—PINTEREST INC | $33.0M |
UREUR-ENERGY | $22.4M |
GQ9SPDR GOLD TR | $13.5M |
KDKYNDRYL HOLDINGS INC | $13.1M |
NXGLNEXGEL, INC | $12.7M |
HPPHUDSON PACIFIC PROPERTIES, INC | $8.4M |
PCTPURECYCLE TECHNOLOGIES, INC | $5.2M |
RGLDROYAL GOLD INC | $4.7M |
NEMNEWMONT CORP | $4.5M |
SGMLSIGMA LITHIUM CORP | $1.2M |
ARVNARVINAS, INC | $1.1M |
XOMEXXON MOBIL CORP | $786K |
JNJJOHNSON & JOHNSON | $213K |
BABAALIBABA GROUP HOLDINGS LTC | $13K |