Lagoda Investment Management, L.P.
13F Reported Value
ⓘ$181.9M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lagoda Investment Management, L.P. disclosed 25 positions worth $181.9M in its Form 13F-HR for Q2 2026, led by $TPL (Texas Pacific Land Corp) at 20.6% of the equity portfolio, followed by $NTRA and $TSM. The portfolio is most concentrated in Technology (38.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.0#141
Quality
$37.5M85,631 sh - 53.5#1,383
Quality
$15.9M58,503 sh - $13.1M27,520 sh
- 78.2
Quality
$12.9M36,375 sh - 79.8
Quality
$10.4M17,825 sh - —
Quality
$10.1M28,525 sh - 13.1
Quality
$9.4M1,140,450 sh - 58.4
Quality
$8.6M41,890 sh - 18.7
Quality
$7.1M4,122,600 sh - —
Quality
$7.0M22,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 73.0#141 | $37.5M | 85,631 |
 Natera, Inc.$NTRA | 53.5#1,383 | $15.9M | 58,503 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.1M | 27,520 |
 Alphabet Inc.$GOOGL | 78.2 | $12.9M | 36,375 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $10.4M | 17,825 |
 ARM HOLDINGS PLC /UK$ARM | — | $10.1M | 28,525 |
 Digimarc CORP$DMRC.R1438231 | 13.1 | $9.4M | 1,140,450 |
 XPO, Inc.$XPO | 58.4 | $8.6M | 41,890 |
 Stereotaxis, Inc.$STXS | 18.7 | $7.1M | 4,122,600 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $7.0M | 22,235 |
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
Technology
$69.7M
Financials
$49.0M
Healthcare
$42.3M
Consumer Discretionary
$18.7M
Industrials
$2.1M
Full Holdings — Lagoda Investment Management, L.P. (Q2 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 | $37.5M | 20.6% | -1% | 73 |
| 2 | $NTRA | Natera, Inc. | $15.9M | 8.7% | -9% | 53.5 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 7.2% | +0% | — |
| 4 | $GOOGL | Alphabet Inc. | $12.9M | 7.1% | -3% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $10.4M | 5.7% | +55% | 79.8 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $10.1M | 5.6% | +9% | — |
| 7 | $DMRC.R1438231 | Digimarc CORP | $9.4M | 5.2% | +7% | 13.1 |
| 8 | $XPO | XPO, Inc. | $8.6M | 4.7% | -16% | 58.4 |
| 9 | $STXS | Stereotaxis, Inc. | $7.1M | 3.9% | -5% | 18.7 |
| 10 | $RNR | RENAISSANCERE HOLDINGS LTD | $7.0M | 3.9% | -2% | — |
| 11 |  $GXO | GXO Logistics, Inc. | $6.6M | 3.6% | +0% | 61.2 |
| 12 |  $TMDX | TransMedics Group, Inc. | $6.5M | 3.6% | +8% | 67.2 |
| 13 |  $GH | Guardant Health, Inc. | $5.6M | 3.1% | +3% | 39 |
| 14 |  $PTC | PTC INC. | $5.2M | 2.9% | +10% | 74.7 |
| 15 |  $SNPS | SYNOPSYS INC | $4.7M | 2.6% | +13% | 67.9 |
| 16 |  $UI | Ubiquiti Inc. | $3.5M | 1.9% | -26% | 78.3 |
| 17 |  $QXO | QXO, Inc. | $3.5M | 1.9% | +163% | 49 |
| 18 |  $PROF | Profound Medical Corp. | $3.3M | 1.8% | +14% | — |
| 19 |  $MA | Mastercard Inc | $2.4M | 1.3% | -7% | 85.1 |
| 20 |  $HEI | HEICO CORP | $2.1M | 1.2% | +3% | 75.6 |
| 21 |  $VNRX | VOLITIONRX LTD | $2.0M | 1.1% | -91% | — |
| 22 |  $TRUP | TRUPANION, INC. | $2.0M | 1.1% | -20% | 44.4 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.0% | +0% | 73.8 |
| 24 |  $MSFT | MICROSOFT CORP | $400,997 | 0.2% | -2% | 79.8 |
| 25 |  $GLD | SPDR GOLD TRUST | $257,866 | 0.1% | +17% | — |
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AI-Powered Hedge Fund Analysis: Lagoda Investment Management, L.P.
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Every holding in Lagoda Investment Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.