Vault-13

FLAX POND CAPITAL, LLC

MERION STATION, PA · CIK 2106996 · 13F filing filed 2026-03-09

SEC-registered investment adviser since 2023 · limited liability company

$134.5m reported value
51positions
42.5%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR GOLD TR GOLD SHS GLD GLD 33,007 $13.1m9.72% 9.72% First filing
2 MURPHY OIL CORP COM MUR MUR 222,956 $7.0m5.18% 5.18% First filing
3 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR XIFR 583,084 $5.8m4.33% 4.33% First filing
4 EAGLE POINT INCOME COMPANY I COM EIC EIC 452,204 $5.2m3.84% 3.84% First filing
5 BCE INC COM NEW BCE BCE 201,169 $4.8m3.56% 3.56% First filing
6 GLOBAL PMTS INC COM GPN GPN 61,110 $4.7m3.52% 3.52% First filing
7 AMERICOLD REALTY TRUST INC COM COLD COLD 355,163 $4.6m3.40% 3.40% First filing
8 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 134,593 $4.3m3.18% 3.18% First filing
9 IAC INC COM NEW PPLI PPLI 99,705 $3.9m2.90% 2.90% First filing
10 UNITEDHEALTH GROUP INC COM UNH UNH 11,630 $3.8m2.85% 2.85% First filing
11 ROYAL GOLD INC COM RGLD RGLD 17,240 $3.8m2.85% 2.85% First filing
12 NEWMONT CORP COM NEM NEM 36,630 $3.7m2.72% 2.72% First filing
13 ANGI INC CL A NEW ANGI ANGI 282,125 $3.6m2.71% 2.71% First filing
14 UNIQURE NV SHS QURE QURE 146,498 $3.5m2.61% 2.61% First filing
15 BARRICK MNG CORP COM SHS B B 80,343 $3.5m2.60% 2.60% First filing
16 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 80,686 $3.5m2.60% 2.60% First filing
17 JAMES RIV GROUP HOLDINGS INC COM SHS JRVR JRVR 538,767 $3.4m2.55% 2.55% First filing
18 UNITED PARCEL SERVICE INC CL B UPS UPS 34,531 $3.4m2.55% 2.55% First filing
19 STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR GPCR 48,721 $3.4m2.52% 2.52% First filing
20 KASPI KZ JSC SPONSORED ADS KSPI KSPI 40,624 $3.2m2.36% 2.36% First filing
21 DRIVEN BRANDS HLDGS INC COM DRVN DRVN 190,600 $2.8m2.10% 2.10% First filing
22 ALEXANDRIA REAL ESTATE EQ IN COM ARE ARE 57,400 $2.8m2.09% 2.09% First filing
23 SABA CAPITAL INCOME & OPRNT SHS NEW BRW BRW 395,786 $2.8m2.06% 2.06% First filing
24 EDAP TMS S A SPONSORED ADR FOCL FOCL 797,246 $2.6m1.95% 1.95% First filing
25 COMSTOCK INC COM SHS LODE LODE 694,025 $2.6m1.94% 1.94% First filing
26 JD.COM INC SPON ADS CL A JD JD 83,942 $2.4m1.79% 1.79% First filing
27 VERMILION ENERGY INC COM VET VET 288,700 $2.4m1.79% 1.79% First filing
28 SABA CAPITAL INCOME & OPPORT COM NEW SABA SABA 282,533 $2.3m1.73% 1.73% First filing
29 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 67,164 $2.2m1.63% 1.63% First filing
30 ORGANOGENESIS HLDGS INC COM ORGO ORGO 424,191 $2.2m1.63% 1.63% First filing
31 LIMONEIRA CO COM LMNR LMNR 169,908 $2.1m1.59% 1.59% First filing
32 WEYERHAEUSER CO MTN BE COM NEW WY WY 70,660 $1.7m1.24% 1.24% First filing
33 NURIX THERAPEUTICS INC COM NRIX NRIX 80,200 $1.5m1.13% 1.13% First filing
34 GENESIS ENERGY L P UNIT LTD PARTN GEL GEL 93,371 $1.5m1.08% 1.08% First filing
35 ISHARES TR MSCI INDONIA ETF EIDO EIDO 75,323 $1.4m1.05% 1.05% First filing
36 IDEAYA BIOSCIENCES INC COM IDYA IDYA 39,142 $1.4m1.01% 1.01% First filing
37 ULTRAGENYX PHARMACEUTICAL IN COM RARE RARE 56,238 $1.3m0.96% 0.96% First filing
38 BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC BCYC 173,633 $1.2m0.91% 0.91% First filing
39 FIVE POINT HOLDINGS LLC COM CL A FPH FPH 125,107 $699.3k0.52% 0.52% First filing
40 WORLD KINECT CORPORATION COM WKC WKC 27,544 $645.4k0.48% 0.48% First filing
41 REVOLUTION MEDICINES INC COM RVMD RVMD 7,933 $631.9k0.47% 0.47% First filing
42 ASA GOLD AND PRECIOUS MTLS L SHS ASA ASA 9,504 $567.1k0.42% 0.42% First filing
43 PTC THERAPEUTICS INC COM PTCT PTCT 6,000 $455.8k0.34% 0.34% First filing
44 ENERGY TRANSFER L P COM UT LTD PTN ET ET 27,000 $445.2k0.33% 0.33% First filing
45 ENCORE ENERGY CORP COM NEW EU EU 152,292 $377.7k0.28% 0.28% First filing
46 COMPASS PATHWAYS PLC SPONSORED ADS CMPS CMPS 52,816 $364.4k0.27% 0.27% First filing
47 CADIZ INC COM NEW CDZI CDZI 53,815 $301.9k0.22% 0.22% First filing
48 EXXON MOBIL CORP COM XOM XOM 1,700 $204.6k0.15% 0.15% First filing
49 JOHNSON & JOHNSON COM JNJ JNJ 972 $201.2k0.15% 0.15% First filing
50 BRANDYWINEGBL GBL INCM OPP F COM BWG BWG 18,000 $150.7k0.11% 0.11% First filing
51 CLEARSIGN TECHNOLOGIES CORP COM COM 13,549 $7.5k0.01% 0.01% First filing