FLAX POND CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Merion Station, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$126,719
Net value change ($000)
+2,433 (2.0%)
New positions
0
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ANGI 514 15.5%
DRVN 315 5.8%
LODE 289 11.1%
QURE 261 10.5%
ET 168 32.2%
JRVR 126 141.6%
B 122 2.8%
XIFR 117 1.9%
EIC 95 1.7%
BCYC 93 11.4%
Top Reduces (Value $000, Stocks/ETFs)
TWST -76 -100.0%
FWRD -50 -100.0%
PINTEREST INC -33 -100.0%
URG -22 -100.0%
KD -13 -100.0%
NXGL -13 -100.0%
BABA -13 -100.0%
HPP -8 -100.0%
PCT -5 -100.0%
ARVN -1 -100.0%
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