Lagoda Investment Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.2M
Q ending 2026-03-31
Prior quarter
$172.7M
Q ending 2025-12-31
Change
-6.1% QoQ · +3.3% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Texas Pacific Land Corporati | TPL | Shares | $40.9M | 86K |
| Natera Inc | NTRA | Shares | $12.9M | 64K |
| Alphabet Inc | GOOG | Shares | $10.7M | 37K |
| Xpo Inc | XPO | Shares | $9.7M | 50K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.3M | 27K |
| Transmedics Group Inc | TMDX | Shares | $9.0M | 91K |
| Stereotaxis Inc | STXS | Shares | $8.0M | 4.4M |
| Ubiquiti Inc | UI | Shares | $7.1M | 9K |
| Renaissancere Hldgs Ltd | Shares | $6.7M | 23K | |
| Gxo Logistics Incorporated | GXO | Shares | $6.7M | 129K |
| Ptc Inc | PTC | Shares | $5.9M | 41K |
| Digimarc Corp New | Shares | $5.2M | 1.1M | |
| Arm Holdings Plc | ARM | Shares | $3.9M | 26K |
| Synopsys Inc | SNPS | Shares | $3.7M | 9K |
| Guardant Health Inc | GH | Shares | $3.4M | 36K |
| Volitionrx Ltd | VNRXGBP | Shares | $3.3M | 16.1M |
| Profound Med Corp | PROF | Shares | $2.9M | 441K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| Trupanion Inc | TRUP | Shares | $2.5M | 99K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Heico Corp New | HEI | Shares | $1.6M | 6K |
| Qxo Inc | QXO | Shares | $1.5M | 77K |
| Microsoft Corp | MSFT | Shares | $407K | 1K |
| Spdr Gold Tr | GLD | Shares | $258K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.