FLAX POND CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Merion Station, PA
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$124,286
Net value change ($000)
-10,224 (-7.6%)
New positions
15
Sold out positions
4
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXRT 4,047 NEW
GPRK 3,352 NEW
DRVN 2,598 92.0%
EWZ 937 21.9%
B 904 25.8%
NEM 848 23.2%
RGLD 835 21.8%
NOMD 772 NEW
MUR 757 10.9%
XOM 581 283.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -3,839 -100.0%
GPN -3,702 -78.3%
UPS -3,425 -100.0%
JRVR -3,338 -97.4%
LYB -2,653 -75.9%
IAC -1,852 -47.5%
GPCR -1,654 -48.8%
EIDO -1,251 -88.8%
ORGO -1,201 -54.7%
JD -1,155 -47.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type