Q1 2026 · 13F-HR
Lagoda Investment Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001493152-26-023723
$162.2M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Lagoda Investment Management, L.P. · Q1 2026
AI · grounded in 13F
Lagoda Investment Management, L.P. established a new position in PROF valued at $2.86M. The fund also opened new stakes in AMD for $2.34M and QXO for $1.5M. On the selling side, the manager reduced its holding in TRUP by 60.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $40.9M | 25.2% | 86,225 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.9M | 7.95% | 64,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 6.61% | 37,340 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.7M | 5.96% | 49,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 5.71% | 27,405 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.0M | 5.55% | 90,530 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $8.0M | 4.94% | 4,350,400 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7.1M | 4.36% | 8,955 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.7M | 4.15% | 22,620 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 4.13% | 129,260 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.9M | 3.64% | 41,455 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $5.2M | 3.22% | 1,062,800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.9M | 2.43% | 26,085 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 2.30% | 9,390 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.4M | 2.07% | 36,410 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $3.3M | 2.01% | 16,149,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.9M | 1.76% | 441,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.56% | 5,075 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.5M | 1.56% | 98,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.44% | 11,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.08% | 3,670 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.99% | 5,850 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.5M | 0.93% | 77,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $407,187 | 0.25% | 1,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $258,174 | 0.16% | 600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.