FLAX POND CAPITAL, LLC
MERION STATION PA · SEC CIK 0002106996
$1.24亿2026Q1 申报市值
62持仓数
50.1%前十大占比 · 第一大 10.9%
15 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NXRT 新建仓+$404.73万
GPRK 新建仓+$335.19万
DRVN 加仓+$301.91万
EAGLE POINT INCO 加仓+$142.37万
ANGI 加仓+$139.17万
2026Q1 卖出最多 按季末市值估算
LYB 减仓-$565.89万
UNH 清仓-$383.92万
UPS 清仓-$342.51万
JRVR 减仓-$330.48万
GPN 减仓-$308.50万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -11,630 | -100.0% | -$383.92万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -34,531 | -100.0% | -$342.51万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -27,544 | -100.0% | -$64.54万 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -13,549 | -100.0% | -$7,535 | 清仓 |
| ARVN | ARVINAS, INC | $1,060 | 0.00% | 100 | 100 | — | $1,060 | 新建仓 |
| SGML | SIGMA LITHIUM CORP | $1,234 | 0.00% | 100 | 100 | — | $1,234 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES, INC | $5,190 | 0.00% | 1,000 | 1,000 | — | $5,190 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES, INC | $8,443 | 0.01% | 1,429 | 1,429 | — | $8,443 | 新建仓 |
| BABA | ALIBABA GROUP HOLDINGS LTC | $1.25万 | 0.01% | 100 | 100 | — | $1.25万 | 新建仓 |
| — | NEXGEL, INC | $1.27万 | 0.01% | 20,000 | 20,000 | — | $1.27万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC | $1.31万 | 0.01% | 1,000 | 1,000 | — | $1.31万 | 新建仓 |
| URG | UR-ENERGY | $2.23万 | 0.02% | 15,000 | 15,000 | — | $2.23万 | 新建仓 |
| — | PINTEREST INC | $3.30万 | 0.03% | 1,800 | 1,800 | — | $3.30万 | 新建仓 |
| — | FORWARD AIR CORP | $5.01万 | 0.04% | 3,000 | 3,000 | — | $5.01万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $7.60万 | 0.06% | 1,600 | 1,600 | — | $7.60万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $8.95万 | 0.07% | 14,200 | -524,567 | -97.4% | -$330.48万 | 减仓 |
| EU | ENCORE ENERGY CORP | $9.41万 | 0.08% | 52,292 | -100,000 | -65.7% | -$18.00万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $9.61万 | 0.08% | 16,000 | 16,000 | — | $9.61万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $11.51万 | 0.09% | 15,000 | -3,000 | -16.7% | -$2.30万 | 减仓 |
| EIDO | ISHARES TR | $15.79万 | 0.13% | 10,000 | -65,323 | -86.7% | -$103.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.32万 | 0.17% | 872 | -100 | -10.3% | -$2.44万 | 减仓 |
| CDZI | CADIZ INC | $26.42万 | 0.21% | 53,815 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $29.07万 | 0.23% | 52,566 | -250 | -0.5% | -$1,383 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $40.88万 | 0.33% | 6,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $52.11万 | 0.42% | 27,000 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $58.95万 | 0.47% | 9,504 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $68.59万 | 0.55% | 141,707 | 16,600 | 13.3% | $8.03万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $77.15万 | 0.62% | 7,933 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $77.17万 | 0.62% | 80,300 | 80,300 | — | $77.17万 | 新建仓 |
| — | EXXON MOBIL CORP | $78.62万 | 0.63% | 4,634 | 2,934 | 172.6% | $49.78万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $81.73万 | 0.66% | 176,136 | 2,503 | 1.4% | $1.16万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $84.12万 | 0.68% | 10,442 | -70,244 | -87.1% | -$565.89万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $99.56万 | 0.80% | 420,091 | -4,100 | -1.0% | -$9,717 | 减仓 |
| GPN | GLOBAL PMTS INC | $102.77万 | 0.83% | 15,270 | -45,840 | -75.0% | -$308.50万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $118.66万 | 0.95% | 56,638 | 400 | 0.7% | $8,380 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $124.31万 | 1.00% | 80,200 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $125.35万 | 1.01% | 42,392 | -41,550 | -49.5% | -$122.86万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $130.75万 | 1.05% | 39,242 | 100 | 0.3% | $3,332 | 加仓 |
| GEL | GENESIS ENERGY L P | $151.97万 | 1.22% | 85,232 | -8,139 | -8.7% | -$14.51万 | 减仓 |
| WY | WEYERHAEUSER CO | $172.11万 | 1.38% | 70,450 | -210 | -0.3% | -$5,130 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $173.52万 | 1.40% | 36,000 | -12,721 | -26.1% | -$61.32万 | 减仓 |
| VET | VERMILION ENERGY INC | $189.75万 | 1.53% | 137,700 | -151,000 | -52.3% | -$208.08万 | 减仓 |
| PPLI | IAC INC | $204.57万 | 1.65% | 51,105 | -48,600 | -48.7% | -$194.55万 | 减仓 |
| LMNR | LIMONEIRA CO | $229.66万 | 1.85% | 171,132 | 1,224 | 0.7% | $1.64万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $232.57万 | 1.87% | 68,464 | 1,300 | 1.9% | $4.42万 | 加仓 |
| QURE | UNIQURE NV | $248.57万 | 2.00% | 152,031 | 5,533 | 3.8% | $9.05万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $249.03万 | 2.00% | 299,313 | 16,780 | 5.9% | $13.96万 | 加仓 |
| LODE | COMSTOCK INC | $259.19万 | 2.09% | 849,788 | 155,763 | 22.4% | $47.51万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $266.73万 | 2.15% | 57,460 | 60 | 0.1% | $2,785 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $273.50万 | 2.20% | 405,786 | 10,000 | 2.5% | $6.74万 | 加仓 |
| — | EDAP TMS S A | $291.44万 | 2.34% | 783,446 | -13,800 | -1.7% | -$5.13万 | 减仓 |
| KSPI | KASPI KZ JSC | $302.38万 | 2.43% | 40,824 | 200 | 0.5% | $1.48万 | 加仓 |
| ANGI | ANGI INC | $332.42万 | 2.67% | 485,290 | 203,165 | 72.0% | $139.17万 | 加仓 |
| GPRK | GEOPARK LTD | $335.19万 | 2.70% | 352,833 | 352,833 | — | $335.19万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $404.73万 | 3.26% | 161,893 | 161,893 | — | $404.73万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $407.30万 | 3.28% | 355,413 | 250 | 0.1% | $2,865 | 加仓 |
| B | BARRICK MNG CORP | $440.30万 | 3.54% | 107,943 | 27,600 | 34.4% | $112.58万 | 加仓 |
| NEM | NEWMONT CORP | $450.64万 | 3.63% | 41,630 | 5,000 | 13.7% | $54.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $466.73万 | 3.76% | 18,340 | 1,100 | 6.4% | $27.99万 | 加仓 |
| BCE | BCE INC | $496.14万 | 3.99% | 196,569 | -4,600 | -2.3% | -$11.61万 | 减仓 |
| EWZ | ISHARES INC | $521.31万 | 4.19% | 135,793 | 1,200 | 0.9% | $4.61万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $542.26万 | 4.36% | 430,020 | 239,420 | 125.6% | $301.91万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $569.25万 | 4.58% | 603,019 | 150,815 | 33.4% | $142.37万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $619.24万 | 4.98% | 583,084 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $772.43万 | 6.21% | 187,256 | -35,700 | -16.0% | -$147.26万 | 减仓 |
| GLD | SPDR GOLD TR | $1,349.26万 | 10.86% | 31,357 | -1,650 | -5.0% | -$71.00万 | 减仓 |