Christopher Zafiriou

Flax Pond Capital, Llc

Assets Managed

$124.286M

Holdings

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

-7.6%(2Q avg: -3.8%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flax Pond Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Flax Pond Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 124.286M in assets, with a quarterly growth rate of -7.6% and a 2-quarter average growth rate of -3.8%. The portfolio is managed by Christopher Zafiriou, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GLD Spdr Gold Shares Recent Activity Decreased -4.99%	10.86%	$13.493M 31,357 shares@ $430.3 avg price	Decreased -4.99%
MUR Murphy Oil Corp Recent Activity Decreased -16.01%	6.22%	$7.724M 187,256 shares@ $41.25 avg price	Decreased -16.01%
NEP Nextera Energy Partners Lp Recent Activity	4.99%	$6.192M 583,084 shares@ $10.62 avg price
EIC Eagle Point Income Co Inc Recent Activity Increased 33.36%	4.59%	$5.692M 603,019 shares@ $9.44 avg price	Increased 33.36%
DRVN Driven Brands Holdings Inc Recent Activity Increased 125.62%	4.37%	$5.423M 430,020 shares@ $12.61 avg price	Increased 125.62%
EWZ Ishares Msci Brazil Etf Recent Activity Increased 0.9%	4.2%	$5.213M 135,793 shares@ $38.39 avg price	Increased 0.9%
BCE Bce Inc Recent Activity Decreased -2.28%	4%	$4.961M 196,569 shares@ $25.25 avg price	Decreased -2.28%
RGLD Royal Gold Inc Recent Activity Increased 6.39%	3.76%	$4.667M 18,340 shares@ $254.5 avg price	Increased 6.39%
NEM Newmont Corp Recent Activity Increased 13.66%	3.63%	$4.506M 41,630 shares@ $108.26 avg price	Increased 13.66%
B Barrick Mining Corp Recent Activity Increased 34.36%	3.55%	$4.403M 107,943 shares@ $40.8 avg price	Increased 34.36%

1-10 of 62