Lagoda Investment Management, L.P. 13F holdings
Lagoda Investment Management, L.P. reported 25 positions with a total reported value of $181.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TPL TEXAS PACIFIC LAND CORPORATI (20.6%), NTRA NATERA INC (8.7%), TSM TAIWAN SEMICONDUCTOR MANUFAC (7.2%), GOOGL ALPHABET INC (7.1%), AMD ADVANCED MICRO DEVICES INC (5.7%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Lagoda Investment Management, L.P. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORPORATI | 85,631 | $37.5M | 20.6% |
| NTRA NATERA INC | 58,503 | $15.9M | 8.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 27,520 | $13.1M | 7.2% |
| GOOGL ALPHABET INC | 36,375 | $12.9M | 7.1% |
| AMD ADVANCED MICRO DEVICES INC | 17,825 | $10.4M | 5.7% |
| ARM ARM HOLDINGS PLC | 28,525 | $10.1M | 5.6% |
| DMRC DIGIMARC CORP | 1,140,450 | $9.4M | 5.2% |
| XPO XPO INC | 41,890 | $8.6M | 4.7% |
| STXS STEREOTAXIS INC | 4,122,600 | $7.1M | 3.9% |
| RNR RENAISSANCERE HLDGS LTD | 22,235 | $7.0M | 3.9% |
| GXO GXO LOGISTICS INCORPORATED | 129,310 | $6.6M | 3.6% |
| TMDX TRANSMEDICS GROUP INC | 97,465 | $6.5M | 3.6% |
| GH GUARDANT HEALTH INC | 37,365 | $5.6M | 3.1% |
| PTC PTC INC | 45,660 | $5.2M | 2.9% |
| SNPS SYNOPSYS INC | 10,626 | $4.7M | 2.6% |
| UI UBIQUITI INC | 6,646 | $3.5M | 2.0% |
| QXO QXO INC | 203,675 | $3.5M | 1.9% |
| PROF PROFOUND MED CORP | 501,325 | $3.3M | 1.8% |
| MA MASTERCARD INCORPORATED | 4,735 | $2.4M | 1.3% |
| HEI HEICO CORP NEW | 6,000 | $2.1M | 1.2% |
| VNRX VOLITIONRX LTD | 1,455,950 | $2.0M | 1.1% |
| TRUP TRUPANION INC | 79,050 | $2.0M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,670 | $1.8M | 1.0% |
| MSFT MICROSOFT CORP | 1,075 | $401.0K | 0.2% |
| GLD SPDR GOLD TR | 700 | $257.9K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 11,480 | 17,825 | +55.3% | $10.4M |
| QXO QXO INC | 77,375 | 203,675 | +163.2% | $3.5M |
| ARM ARM HOLDINGS PLC | 26,085 | 28,525 | +9.4% | $10.1M |
| DMRC DIGIMARC CORP | 1,062,800 | 1,140,450 | +7.3% | $9.4M |
| SNPS SYNOPSYS INC | 9,390 | 10,626 | +13.2% | $4.7M |
| PTC PTC INC | 41,455 | 45,660 | +10.1% | $5.2M |
| TMDX TRANSMEDICS GROUP INC | 90,530 | 97,465 | +7.7% | $6.5M |
| PROF PROFOUND MED CORP | 441,015 | 501,325 | +13.7% | $3.3M |
| GH GUARDANT HEALTH INC | 36,410 | 37,365 | +2.6% | $5.6M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 27,405 | 27,520 | +0.4% | $13.1M |
| HEI HEICO CORP NEW | 5,850 | 6,000 | +2.6% | $2.1M |
| GLD SPDR GOLD TR | 600 | 700 | +16.7% | $257.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VNRX VOLITIONRX LTD | 16,149,000 | 1,455,950 | -91.0% | $2.0M |
| NTRA NATERA INC | 64,455 | 58,503 | -9.2% | $15.9M |
| XPO XPO INC | 49,700 | 41,890 | -15.7% | $8.6M |
| UI UBIQUITI INC | 8,955 | 6,646 | -25.8% | $3.5M |
| TRUP TRUPANION INC | 98,550 | 79,050 | -19.8% | $2.0M |
| STXS STEREOTAXIS INC | 4,350,400 | 4,122,600 | -5.2% | $7.1M |
| GOOGL ALPHABET INC | 37,340 | 36,375 | -2.6% | $12.9M |
| TPL TEXAS PACIFIC LAND CORPORATI | 86,225 | 85,631 | -0.7% | $37.5M |
| MA MASTERCARD INCORPORATED | 5,075 | 4,735 | -6.7% | $2.4M |
| RNR RENAISSANCERE HLDGS LTD | 22,620 | 22,235 | -1.7% | $7.0M |
| MSFT MICROSOFT CORP | 1,100 | 1,075 | -2.3% | $401.0K |
CIK 1632108 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
