FLAX POND Capital, LLC ETF holdings
Merion Station, PA
Reported $43.7M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.7M
ETFs held
5
Change from prior quarter
+106.2%
With price moves
ETFs as a share of its 13F
16.2%
of $270.2M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $25.1M | 62,914 | +31,557 shares |
| EWZ | iShares MSCI Brazil ETF | $10.4M | 285,026 | +149,233 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $5.2M | 147,718 | +79,254 shares |
| KWEB | KraneShares CSI China Internet ETF | $2.8M | 115,133 | New position |
| EIDO | iShares MSCI Indonesia ETF | $158K | 10,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106996. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FLAX POND Capital, LLC own?
FLAX POND Capital, LLC reported 5 ETF positions worth $43.7M in its Form 13F for June 30, 2026. The largest was GLD, at $25.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.