Flax Pond Capital, LLC 13F 持仓 · 2026年Q2
Flax Pond Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 1.43 亿美元。前几大持仓：GLD（9.76%）、MUR（5.38%）、EIC（4.96%）。本季前 25 大持仓中：增持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $25.1M | 9.76% | 62,914 | 增持 |
| 2 | MUR | MURPHY OIL CORP | $13.8M | 5.38% | 375,212 | 增持 |
| 3 | EIC | EAGLE POINT INCOME COMPANY I | $12.8M | 4.96% | 1.3M | 增持 |
| 4 | XIFR | XPLR INFRASTRUCTURE LP | $11.9M | 4.62% | 1.1M | 增持 |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | $11.8M | 4.60% | 891,790 | 增持 |
| 6 | EWZ | ISHARES INC | $10.4M | 4.03% | 285,026 | 增持 |
| 7 | QURE | UNIQURE NV | $10.0M | 3.87% | 324,757 | 增持 |
| 8 | B | BARRICK MNG CORP | $8.6M | 3.35% | 222,586 | 增持 |
| 9 | NXRT | NEXPOINT RESIDENTIAL TR INC | $8.6M | 3.34% | 324,857 | 增持 |
| 10 | NEM | NEWMONT CORP | $8.5M | 3.32% | 84,805 | 增持 |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.4M | 3.27% | 166,010 | 增持 |
| 12 | RGLD | ROYAL GOLD INC | $8.4M | 3.27% | 37,050 | 增持 |
| 13 | ANGI | ANGI INC | $7.8M | 3.03% | 1.2M | 增持 |
| 14 | BCE | BCE INC | $6.8M | 2.66% | 284,305 | 增持 |
| 15 | FOCL | EDAP TMS S A | $6.8M | 2.62% | 1.5M | 增持 |
| 16 | LODE | COMSTOCK INC | $6.7M | 2.62% | 1.9M | 增持 |
| 17 | KSPI | KASPI KZ JSC | $6.6M | 2.58% | 82,608 | 增持 |
| 18 | GPRK | GEOPARK LTD | $5.6M | 2.16% | 595,116 | 增持 |
| 19 | DFAX | DIMENSIONAL ETF TRUST | $5.2M | 2.04% | 147,718 | 增持 |
| 20 | SABA | SABA CAPITAL INCOME & OPPORT | $5.1M | 1.99% | 613,004 | 增持 |
| 21 | LMNR | LIMONEIRA CO | $4.7M | 1.83% | 355,140 | 增持 |
| 22 | VET | VERMILION ENERGY INC | $4.1M | 1.59% | 372,485 | 增持 |
| 23 | COLD | AMERICOLD REALTY TRUST INC | $4.1M | 1.58% | 355,413 | 持平 |
| 24 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 1.44% | 73,000 | 增持 |
| 25 | WY | WEYERHAEUSER CO | $3.4M | 1.32% | 140,420 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR