Lagoda Investment Management, L.P.
13F Reported Value
ⓘ$162.2M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lagoda Investment Management, L.P. disclosed 25 positions worth $162.2M in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 25.2% of the equity portfolio, followed by $NTRA and $GOOGL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PROF and a full exit from $BABA. The portfolio is most concentrated in Financials (32.2% of disclosed assets). All figures are sourced directly from Lagoda Investment Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1632108.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$40.9M86,225 sh - 46.4#1,659
Quality
$12.9M64,455 sh - 80.2#45
Quality
$10.7M37,340 sh - 55.3
Quality
$9.7M49,700 sh - $9.3M27,405 sh
- 70.1
Quality
$9.0M90,530 sh - 16.6
Quality
$8.0M4,350,400 sh - 83.1
Quality
$7.1M8,955 sh - —
Quality
$6.7M22,620 sh - 51.9
Quality
$6.7M129,260 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $40.9M | 86,225 |
 Natera, Inc.$NTRA | 46.4#1,659 | $12.9M | 64,455 |
 Alphabet Inc.$GOOGL | 80.2#45 | $10.7M | 37,340 |
 XPO, Inc.$XPO | 55.3 | $9.7M | 49,700 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.3M | 27,405 |
 TransMedics Group, Inc.$TMDX | 70.1 | $9.0M | 90,530 |
 Stereotaxis, Inc.$STXS | 16.6 | $8.0M | 4,350,400 |
 Ubiquiti Inc.$UI | 83.1 | $7.1M | 8,955 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $6.7M | 22,620 |
 GXO Logistics, Inc.$GXO | 51.9 | $6.7M | 129,260 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lagoda Investment Management, L.P.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Financials
$52.2M
Technology
$48.6M
Healthcare
$41.9M
Consumer Discretionary
$17.9M
Industrials
$1.6M
Full Holdings — Lagoda Investment Management, L.P. (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $40.9M | 25.2% | -17% | 79.1 |
| 2 | $NTRA | Natera, Inc. | $12.9M | 8.0% | -19% | 46.4 |
| 3 | $GOOGL | Alphabet Inc. | $10.7M | 6.6% | -19% | 80.2 |
| 4 | $XPO | XPO, Inc. | $9.7M | 6.0% | -28% | 55.3 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.3M | 5.7% | -13% | — |
| 6 | $TMDX | TransMedics Group, Inc. | $9.0M | 5.5% | -14% | 70.1 |
| 7 | $STXS | Stereotaxis, Inc. | $8.0M | 4.9% | -11% | 16.6 |
| 8 | $UI | Ubiquiti Inc. | $7.1M | 4.4% | -24% | 83.1 |
| 9 | $RNR | RENAISSANCERE HOLDINGS LTD | $6.7M | 4.2% | -14% | — |
| 10 | $GXO | GXO Logistics, Inc. | $6.7M | 4.1% | -13% | 51.9 |
| 11 |  $PTC | PTC INC. | $5.9M | 3.6% | -18% | 69.8 |
| 12 |  $DMRC | Digimarc CORP | $5.2M | 3.2% | +53% | 14.1 |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $3.9M | 2.4% | -8% | — |
| 14 |  $SNPS | SYNOPSYS INC | $3.7M | 2.3% | +7% | 63.1 |
| 15 |  $GH | Guardant Health, Inc. | $3.4M | 2.1% | +16% | 36.1 |
| 16 |  $VNRX | VOLITIONRX LTD | $3.3M | 2.0% | +41% | — |
| 17 |  $PROF | Profound Medical Corp. | $2.9M | 1.8% | NEW | — |
| 18 |  $MA | Mastercard Inc | $2.5M | 1.6% | -13% | 81.7 |
| 19 |  $TRUP | TRUPANION, INC. | $2.5M | 1.6% | -60% | 44.8 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.4% | NEW | 78.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.1% | -5% | 64.5 |
| 22 |  $HEI | HEICO CORP | $1.6M | 1.0% | -7% | 79.2 |
| 23 |  $QXO | QXO, Inc. | $1.5M | 0.9% | NEW | 53.5 |
| 24 |  $MSFT | MICROSOFT CORP | $407,187 | 0.3% | -2% | 83.7 |
| 25 |  $GLD | SPDR GOLD TRUST | $258,174 | 0.2% | -8% | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Lagoda Investment Management, L.P.
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