Fund Universe

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☆FLAX POND CAPITAL, LLC

CIK 0002106996 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.158
AUM ($M)
143
Positions
56
Turnover
0.17
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 62 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR HOLD — 10.6% -0.2% 13.5 31,357 +0 2 —
☆MUR funds › MURPHY OIL CORP HOLD — 6.1% -0.1% 7.7 187,256 +0 2 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 5.0% -0.0% 6.3 594,084 +11,000 2 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I ADD — 4.6% -0.0% 5.8 613,019 +10,000 2 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC ADD — 4.5% +0.2% 5.7 455,020 +25,000 2 —
☆EWZ funds › ISHARES INC HOLD — 4.1% -0.1% 5.2 135,793 +0 2 —
☆BCE funds › BCE INC HOLD — 3.9% -0.1% 5.0 196,569 +0 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 3.7% -0.0% 4.7 18,540 +200 2 —
☆B funds › BARRICK MNG CORP ADD — 3.6% +0.0% 4.5 110,943 +3,000 2 —
☆NEM funds › NEWMONT CORP HOLD — 3.6% -0.1% 4.5 41,630 +0 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 3.2% -0.1% 4.1 355,413 +0 2 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC HOLD — 3.2% -0.1% 4.0 161,893 +0 2 —
☆ANGI funds › ANGI INC ADD — 3.0% +0.4% 3.8 560,291 +75,001 2 —
☆GPRK funds › GEOPARK LTD HOLD — 2.6% -0.1% 3.4 352,833 +0 2 —
☆KSPI funds › KASPI KZ JSC ADD — 2.4% +0.0% 3.1 41,824 +1,000 2 —
☆FOCL funds › EDAP TMS S A ADD — 2.3% -0.0% 2.9 789,446 +6,000 2 —
☆LODE funds › COMSTOCK INC ADD — 2.3% +0.2% 2.9 944,517 +94,729 2 —
☆QURE funds › UNIQURE NV ADD — 2.2% +0.2% 2.7 168,031 +16,000 2 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT HOLD — 2.2% -0.0% 2.7 405,786 +0 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 2.1% -0.0% 2.7 57,460 +0 2 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 2.0% -0.0% 2.5 299,313 +0 2 —
☆LMNR funds › LIMONEIRA CO ADD — 1.9% +0.0% 2.4 175,132 +4,000 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 1.8% -0.0% 2.3 68,464 +0 2 —
☆PPLI funds › PEOPLE INC HOLD — 1.6% -0.0% 2.0 51,105 +0 2 —
☆VET funds › VERMILION ENERGY INC HOLD — 1.5% -0.0% 1.9 137,700 +0 2 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 1.4% +0.0% 1.8 37,000 +1,000 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 1.4% -0.0% 1.7 70,450 +0 2 —
☆GEL funds › GENESIS ENERGY L P HOLD — 1.2% -0.0% 1.5 85,232 +0 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 1.1% +0.0% 1.3 40,442 +1,200 2 —
☆NRIX funds › NURIX THERAPEUTICS INC ADD — 1.0% +0.0% 1.3 82,900 +2,700 2 —
☆JD funds › JD.COM INC ADD — 1.0% +0.0% 1.3 43,392 +1,000 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 1.0% +0.0% 1.2 57,938 +1,300 2 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.8% -0.0% 1.0 15,270 +0 2 —
☆ORGO funds › ORGANOGENESIS HLDGS INC HOLD — 0.8% -0.0% 1.0 420,091 +0 2 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC ADD — 0.7% +0.1% 0.9 196,136 +20,000 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.7% -0.0% 0.8 10,442 +0 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.6% +0.0% 0.8 8,333 +400 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.0% 0.8 4,634 +0 2 —
☆NOMD funds › NOMAD FOODS LTD HOLD — 0.6% -0.0% 0.8 80,300 +0 2 —
☆FPH funds › FIVE POINT HOLDINGS LLC ADD — 0.6% -0.0% 0.7 144,207 +2,500 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.5% +0.1% 0.7 35,700 +8,700 2 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.5% -0.0% 0.6 9,504 +0 2 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.3% -0.0% 0.4 6,000 +0 2 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.3% +0.0% 0.3 57,666 +5,100 2 —
☆CDZI funds › CADIZ INC HOLD — 0.2% -0.0% 0.3 53,815 +0 2 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC ADD — 0.2% +0.1% 0.2 34,200 +20,000 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.2 872 +0 2 —
☆EU funds › ENCORE ENERGY CORP ADD — 0.1% +0.1% 0.2 92,276 +39,984 2 —
☆EIDO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 10,000 +0 2 —
☆IMSR funds › TERRESTRIAL ENERGY INC ADD — 0.1% +0.0% 0.1 21,000 +5,000 2 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F HOLD — 0.1% -0.0% 0.1 15,000 +0 2 —
☆CUSIP:444097109 funds › HUDSON PACIFIC PROPERTIES, INC EXIT — 0.0% -0.0% 0.0 0 -1,429 0 —
☆NXGL funds › NEXGEL, INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES, INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆SGML funds › SIGMA LITHIUM CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:349853101 funds › FORWARD AIR CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆ARVN funds › ARVINAS, INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆URG funds › UR-ENERGY EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CUSIP:725352L10 funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆BABA funds › ALIBABA GROUP HOLDINGS LTC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆KD funds › KYNDRYL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆TWST funds › TWIST BIOSCIENCE CORP EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 51 0.01 50% 0.038 0.437 — in
2026Q1 124 62 0.20 50% 0.039 0.151 — entered
2025Q4 135 51 0.00 42% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status