Titelia

Holdings of FLAX POND CAPITAL, LLC

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Net assets
-
Positions
47 in 5 countries
Top ten
59.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 31,35713.5M $
2Murphy Oil Corp 187,2567.7M $
3XPLR Infrastructure LP 583,0846.2M $
4Eagle Point Income Co Inc 603,0195.7M $
5Driven Brands Holdings Inc 430,0205.4M $
6iShares MSCI Brazil ETF 135,7935.2M $
7Royal Gold Inc 18,3404.7M $
8Newmont Corp 41,6304.5M $
9Americold Realty Trust Inc 355,4134.1M $
10NexPoint Residential Trust Inc 161,8934M $
11ANGI INC 485,2903.3M $
12Kaspi.KZ JSC 40,8243M $
13EDAP TMS SA 783,4462.9M $
14SABA CAPITAL INCOME & OPPORTUNITIES FUND 405,7862.7M $
15Alexandria Real Estate Equities Inc 57,4602.7M $
16Comstock Inc 849,7882.6M $
17SABA CAPITAL INCOME & OPPORTUNITIES FUND II 299,3132.5M $
18Limoneira Co 171,1322.3M $
19People Inc 51,1052M $
20STRUCTURE THERAPEUTICS INC 36,0001.7M $
21Weyerhaeuser Co 70,4501.7M $
22Genesis Energy LP 85,2321.5M $
23Ideaya Biosciences Inc 39,2421.3M $
24JD.COM INC 42,3921.3M $
25Nurix Therapeutics Inc 80,2001.2M $
26Ultragenyx Pharmaceutical Inc 56,6381.2M $
27Global Payments Inc 15,2701M $
28Organogenesis Holdings Inc 420,091995.6K $
29BICYCLE THERAPEUTICS PLC 176,136817.3K $
30Exxon Mobil Corp 4,634786.2K $
31REVOLUTION MEDICINES INC 7,933771.5K $
32Five Point Holdings LLC 141,707685.9K $
33ENERGY TRANSFER LP 27,000521.1K $
34PTC Therapeutics Inc 6,000408.8K $
35COMPASS PATHWAYS PLC 52,566290.7K $
36CADIZ INC 53,815264.2K $
37Johnson & Johnson 872213.2K $
38iShares Trust 10,000157.9K $
39BrandywineGLOBAL-Global Income Opportunities Fund Inc 15,000115.1K $
40Terrestrial Energy Inc 16,00096.1K $
41James River Group Holdings Inc 14,20089.5K $
42TWIST BIOSCIENCE CORP 1,60076K $
43Kyndryl Holdings Inc 1,00013.1K $
44NEXGEL INC 20,00012.7K $
45Alibaba Group Holding Ltd 10012.5K $
46PureCycle Technologies Inc 1,0005.2K $
47Arvinas Inc 1001.1K $

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Sector breakdown

  • Materials 10.6 %
  • Energy 0.8 %
  • Health care 0.2 %
  • Funds 0.2 %
  • Unattributed 88.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.9 %
  • Kazakhstan 3.0 %
  • France 2.8 %
  • Cayman Islands 1.2 %
  • United Kingdom 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4294.1M $91.90 %
2Kazakhstan13M $2.95 %
3France12.9M $2.84 %
4Cayman Islands11.3M $1.22 %
5United Kingdom21.1M $1.08 %
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Titelia. "Holdings of FLAX POND CAPITAL, LLC". https://titelia.com/en/funds/US13F2106996