FLAX POND CAPITAL, LLC
All 13F Filings
- Location
- Merion Station, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 126,719
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 56 | 143,475 | 13F-HR/A - NEW HOLDINGS | FLAX POND CAPITAL, LLC |
| Q2 2026 | 8/13/2026 | 51 | 126,719 | 13F-HR | FLAX POND CAPITAL, LLC |
| Q1 2026 | 5/19/2026 | 62 | 124,286 | 13F-HR | FLAX POND CAPITAL, LLC |
| Q4 2025 | 3/9/2026 | 51 | 134,510 | 13F-HR | FLAX POND CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 101.4 K | 80.0% | 2.433 K | 0 | 2.433 K |
| ETFs | 21.19 K | 16.7% | 0 | 0 | 0 |
| Other | 4.124 K | 3.3% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
126,719
Holdings
51
QoQ value change ($000)
2,433
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.