FLAX POND CAPITAL, LLC
MERION STATION PA · SEC CIK 0002106996
$2.70亿2026Q2 申报市值
59持仓数
45.4%前十大占比 · 第一大 9.3%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLD 加仓+$1,259.87万
MUR 加仓+$693.50万
EAGLE POINT INCO 加仓+$687.42万
DRVN 加仓+$612.37万
ARE 加仓+$549.53万
2026Q2 卖出最多 按季末市值估算
TWST 清仓-$7.60万
FORWARD AIR CORP 清仓-$5.01万
PINTEREST INC 清仓-$3.30万
URG 清仓-$2.23万
NEXGEL, INC 清仓-$1.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7.60万 | 清仓 |
| — | FORWARD AIR CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.01万 | 清仓 |
| — | PINTEREST INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$3.30万 | 清仓 |
| URG | UR-ENERGY | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.23万 | 清仓 |
| — | NEXGEL, INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.27万 | 清仓 |
| BABA | ALIBABA GROUP HOLDINGS LTC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.25万 | 清仓 |
| — | HUDSON PACIFIC PROPERTIES, INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$8,443 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES, INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,190 | 清仓 |
| SGML | SIGMA LITHIUM CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,234 | 清仓 |
| ARVN | ARVINAS, INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,060 | 清仓 |
| EIDO | ISHARES TR | $15.79万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $21.32万 | 0.08% | 872 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $23.41万 | 0.09% | 30,000 | 15,000 | 100.0% | $11.71万 | 加仓 |
| TMUS | T-MOBILE US INC | $23.63万 | 0.09% | 1,409 | 1,409 | — | $23.63万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $23.94万 | 0.09% | 37,000 | 21,000 | 131.2% | $13.59万 | 加仓 |
| EU | ENCORE ENERGY CORP | $39.69万 | 0.15% | 268,483 | 216,191 | 413.4% | $31.96万 | 加仓 |
| CDZI | CADIZ INC | $48.08万 | 0.18% | 105,630 | 51,815 | 96.3% | $23.59万 | 加仓 |
| GIS | GENERAL MILLS INC | $49.83万 | 0.18% | 14,320 | 14,320 | — | $49.83万 | 新建仓 |
| XOM | EXXON MOBIL CORP | $63.36万 | 0.23% | 4,634 | 4,634 | — | $63.36万 | 新建仓 |
| — | EXXON MOBIL CORP | $78.62万 | 0.29% | 4,634 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $89.82万 | 0.33% | 12,000 | 6,000 | 100.0% | $44.91万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $104.78万 | 0.39% | 109,182 | 56,616 | 107.7% | $54.34万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $108.41万 | 0.40% | 19,008 | 9,504 | 100.0% | $54.21万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $112.07万 | 0.41% | 156,299 | 156,299 | — | $112.07万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $120.53万 | 0.45% | 62,700 | 35,700 | 132.2% | $68.62万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $134.19万 | 0.50% | 25,722 | 25,722 | — | $134.19万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $140.68万 | 0.52% | 21,184 | 10,742 | 102.9% | $71.33万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $147.12万 | 0.54% | 290,937 | 149,230 | 105.3% | $75.46万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $151.07万 | 0.56% | 328,574 | 314,374 | 2,213.9% | $144.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $162.67万 | 0.60% | 66,260 | 66,260 | — | $162.67万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $167.36万 | 0.62% | 376,222 | 200,086 | 113.6% | $89.01万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $169.48万 | 0.63% | 164,600 | 84,300 | 105.0% | $86.80万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $196.59万 | 0.73% | 173,820 | 172,820 | 17,282.0% | $195.46万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $202.25万 | 0.75% | 842,682 | 422,591 | 100.6% | $101.43万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $229.61万 | 0.85% | 16,266 | 8,333 | 105.0% | $117.63万 | 加仓 |
| JD | JD.COM INC | $235.94万 | 0.87% | 85,634 | 43,242 | 102.0% | $119.14万 | 加仓 |
| GPN | GLOBAL PMTS INC | $242.99万 | 0.90% | 34,595 | 19,325 | 126.6% | $135.74万 | 加仓 |
| GEL | GENESIS ENERGY L P | $272.74万 | 1.01% | 170,464 | 85,232 | 100.0% | $136.37万 | 加仓 |
| KWEB | KRANESHARES TRUST | $281.73万 | 1.04% | 115,133 | 115,133 | — | $281.73万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $288.69万 | 1.07% | 81,744 | 42,502 | 108.3% | $150.10万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $311.16万 | 1.15% | 114,776 | 58,138 | 102.6% | $157.61万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $321.85万 | 1.19% | 162,600 | 82,400 | 102.7% | $163.10万 | 加仓 |
| WY | WEYERHAEUSER CO | $339.62万 | 1.26% | 140,420 | 69,970 | 99.3% | $169.23万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $371.55万 | 1.38% | 73,000 | 37,000 | 102.8% | $188.32万 | 加仓 |
| VET | VERMILION ENERGY INC | $409.74万 | 1.52% | 372,485 | 234,785 | 170.5% | $258.27万 | 加仓 |
| PPLI | PEOPLE INC | $440.47万 | 1.63% | 102,210 | 51,105 | 100.0% | $220.24万 | 加仓 |
| LMNR | LIMONEIRA CO | $471.38万 | 1.74% | 355,140 | 184,008 | 107.5% | $244.23万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $510.96万 | 1.89% | 613,004 | 313,691 | 104.8% | $261.47万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $524.54万 | 1.94% | 147,718 | 79,254 | 115.8% | $281.43万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $540.10万 | 2.00% | 811,572 | 405,786 | 100.0% | $270.05万 | 加仓 |
| GPRK | GEOPARK LTD | $555.67万 | 2.06% | 595,116 | 242,283 | 68.7% | $226.22万 | 加仓 |
| KSPI | KASPI KZ JSC | $663.14万 | 2.45% | 82,608 | 41,784 | 102.4% | $335.42万 | 加仓 |
| LODE | COMSTOCK INC | $673.54万 | 2.49% | 1,871,105 | 1,021,317 | 120.2% | $367.64万 | 加仓 |
| — | EDAP TMS S A | $675.04万 | 2.50% | 1,525,676 | 742,230 | 94.7% | $328.40万 | 加仓 |
| BCE | BCE INC | $684.86万 | 2.53% | 284,305 | 87,736 | 44.6% | $211.35万 | 加仓 |
| ANGI | ANGI INC | $779.33万 | 2.88% | 1,225,053 | 739,763 | 152.4% | $470.61万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $840.42万 | 3.11% | 166,010 | 108,550 | 188.9% | $549.53万 | 加仓 |
| RGLD | ROYAL GOLD INC | $841.30万 | 3.11% | 37,050 | 18,710 | 102.0% | $424.85万 | 加仓 |
| NEM | NEWMONT CORP | $853.90万 | 3.16% | 84,805 | 43,175 | 103.7% | $434.73万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $859.73万 | 3.18% | 324,857 | 162,964 | 100.7% | $431.28万 | 加仓 |
| B | BARRICK MNG CORP | $862.60万 | 3.19% | 222,586 | 114,643 | 106.2% | $444.28万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $966.01万 | 3.58% | 710,826 | 355,413 | 100.0% | $483.01万 | 加仓 |
| QURE | UNIQURE NV | $996.61万 | 3.69% | 324,757 | 172,726 | 113.6% | $530.06万 | 加仓 |
| EWZ | ISHARES INC | $1,036.16万 | 3.83% | 285,026 | 149,233 | 109.9% | $542.51万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,182.64万 | 4.38% | 891,790 | 461,770 | 107.4% | $612.37万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,187.62万 | 4.40% | 1,065,468 | 482,384 | 82.7% | $537.69万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $1,276.83万 | 4.73% | 1,306,307 | 703,288 | 116.6% | $687.42万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,384.42万 | 5.12% | 375,212 | 187,956 | 100.4% | $693.50万 | 加仓 |
| GLD | SPDR GOLD TR | $2,511.76万 | 9.30% | 62,914 | 31,557 | 100.6% | $1,259.87万 | 加仓 |