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FLAX POND CAPITAL, LLC Historic Quarter Change: USA Stocks, Sold Out

FLAX POND CAPITAL, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, FLAX POND CAPITAL, LLC opened 11 positions, added to 33, reduced 13 and sold out of 10.

  • Q2 2026: Stock TWST; Country of operation United States; Class COM; Shares before 1,600.
  • Q2 2026: Stock URG; Country of operation —; Class COM; Shares before 15,000.
  • Q2 2026: Stock KD; Country of operation United States; Class COM; Shares before 1,000.
  • Q2 2026: Stock NXGL; Country of operation United States; Class COM; Shares before 20,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2106996), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TWST
TWIST BIOSCIENCE CORP
United StatesCOM1,6000-1,600$76,032$0-$76,0322026-08-13
Q2 2026URG
UR-ENERGY
COM15,0000-15,000$22,350$0-$22,3502026-08-13
Q2 2026KD
KYNDRYL HOLDINGS INC
United StatesCOM1,0000-1,000$13,120$0-$13,1202026-08-13
Q2 2026NXGL
NEXGEL, INC
United StatesCOM20,0000-20,000$12,660$0-$12,6602026-08-13
Q2 2026PCT
PURECYCLE TECHNOLOGIES, INC
United States74623V1031,0000-1,000$5,190$0-$5,1902026-08-13
Q2 2026SGML
SIGMA LITHIUM CORP
COM1000-100$1,234$0-$1,2342026-08-13
Q2 2026ARVN
ARVINAS, INC
United StatesCOM1000-100$1,060$0-$1,0602026-08-13
Q1 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM11,6300-11,630$3,839,179$0-$3,839,1792026-05-19
Q1 2026UPS
UNITED PARCEL SERVICE INC
United StatesCL B34,5310-34,531$3,425,130$0-$3,425,1302026-05-19
Q1 2026WKC
WORLD KINECT CORPORATION
United StatesCOM27,5440-27,544$645,356$0-$645,3562026-05-19

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