Institutional
Lagoda Investment Management, L.P.
CIK 0001632108
$162.2M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | 25.76% | 173.71% | $40.9M | 25.23% | — | HELD |
| 2 | NTRA | NATERA INC | $253.82 | 0.63% | 87.41% | 112.97% | $12.9M | 7.95% | — | HELD |
| 3 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $10.7M | 6.61% | — | HELD |
| 4 | XPO | XPO INC | $199.38 | -2.61% | 67.35% | 284.95% | $9.7M | 5.96% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $9.3M | 5.71% | — | HELD |
| 6 | TMDX | TRANSMEDICS GROUP INC | $78.00 | 2.24% | -36.72% | 133.45% | $9.0M | 5.55% | — | HELD |
| 7 | STXS | STEREOTAXIS INC | $1.33 | 3.91% | -40.09% | -81.16% | $8.0M | 4.94% | — | HELD |
| 8 | UI | UBIQUITI INC | $522.87 | -2.22% | 22.32% | 67.92% | $7.1M | 4.36% | — | HELD |
| 9 | RNR | RENAISSANCERE HLDGS LTD | $332.61 | -0.49% | 38.82% | 121.14% | $6.7M | 4.15% | — | HELD |
| 10 | GXO | GXO LOGISTICS INCORPORATED | $51.53 | -3.32% | 7.53% | -36.80% | $6.7M | 4.13% | — | HELD |
| 11 | PTC | PTC INC | $132.46 | 3.88% | -37.55% | 0.61% | $5.9M | 3.64% | — | HELD |
| 12 | DMRC | DIGIMARC CORP NEW | $6.37 | -1.85% | -43.88% | -78.21% | $5.2M | 3.22% | — | HELD |
| 13 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | 77.89% | 396.53% | $3.9M | 2.43% | — | HELD |
| 14 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $3.7M | 2.30% | — | HELD |
| 15 | GH | GUARDANT HEALTH INC | $144.07 | 0.31% | 247.38% | 13.03% | $3.4M | 2.07% | — | HELD |
| 16 | VNRXGBP | VOLITIONRX LTD | — | — | — | — | $3.3M | 2.01% | — | HELD |
| 17 | PROF | PROFOUND MED CORP | $7.24 | -0.14% | 31.64% | -51.28% | $2.9M | 1.76% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $2.5M | 1.56% | — | HELD |
| 19 | TRUP | TRUPANION INC | $25.85 | 1.37% | -44.06% | -71.77% | $2.5M | 1.56% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $2.3M | 1.44% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.08% | — | HELD |
| 22 | HEI | HEICO CORP NEW | $355.23 | -2.26% | 8.87% | 180.32% | $1.6M | 0.99% | — | HELD |
| 23 | QXO | QXO INC | $13.40 | -5.96% | -28.56% | -69.62% | $1.5M | 0.93% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $407K | 0.25% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $258K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023723. 13F discloses long positions only — shorts, foreign equities, and options are excluded.