Lagoda Investment Management, L.P. Portfolio Stock Holdings
Lagoda Investment Management, L.P. disclosed 25 stock positions valued at approximately $162.2 million in its latest SEC 13F filing. The largest holdings include TEXAS PACIFIC LAND CORPORATI, NATERA INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $162.2M
Holdings by Sector
Lagoda Investment Management, L.P. Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 25.23% | 86,225 | -17,996 | -17.27% | $40,918,936 |
| NATERA INC | NTRA | Healthcare | 7.95% | 64,455 | -14,895 | -18.77% | $12,890,355 |
| ALPHABET INC | GOOG | Communication Services | 6.61% | 37,340 | -8,735 | -18.96% | $10,711,352 |
| XPO INC | XPO | Industrials | 5.96% | 49,700 | -18,965 | -27.62% | $9,669,135 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.71% | 27,405 | -4,225 | -13.36% | $9,261,520 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 5.55% | 90,530 | -14,270 | -13.62% | $8,999,587 |
| STEREOTAXIS INC | STXS | Healthcare | 4.94% | 4,350,400 | -510,800 | -10.51% | $8,004,736 |
| UBIQUITI INC | UI | Technology | 4.36% | 8,955 | -2,865 | -24.24% | $7,077,047 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 4.13% | 129,260 | -19,835 | -13.30% | $6,702,131 |
| PTC INC | PTC | Technology | 3.64% | 41,455 | -9,055 | -17.93% | $5,906,923 |
| DIGIMARC CORP NEW | DMRC | Technology | 3.22% | 1,062,800 | +368,355 | +53.04% | $5,218,348 |
| ARM HOLDINGS PLC | ARM | Technology | 2.43% | 26,085 | -2,350 | -8.26% | $3,946,139 |
| SYNOPSYS INC | SNPS | Technology | 2.30% | 9,390 | +638 | +7.29% | $3,722,947 |
| GUARDANT HEALTH INC | GH | Healthcare | 2.07% | 36,410 | +4,905 | +15.57% | $3,363,192 |
| VOLITIONRX LTD | VNRX | Healthcare | 2.01% | 16,149,000 | +4,685,397 | +40.87% | $3,262,098 |
| PROFOUND MED CORP | PROF | Healthcare | 1.76% | 441,015 | +441,015 | +100.00% | $2,857,777 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.56% | 5,075 | -729 | -12.56% | $2,535,775 |
| TRUPANION INC | TRUP | Financial Services | 1.56% | 98,550 | -150,725 | -60.47% | $2,523,866 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.44% | 11,480 | +11,480 | +100.00% | $2,335,376 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 3,670 | -200 | -5.17% | $1,758,664 |
| HEICO CORP NEW | HEI | Industrials | 0.99% | 5,850 | -415 | -6.62% | $1,604,070 |
| QXO INC | QXO | Technology | 0.93% | 77,375 | +77,375 | +100.00% | $1,502,623 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,100 | -25 | -2.22% | $407,187 |
| SPDR GOLD TR | GLD | Other | 0.16% | 600 | -50 | -7.69% | $258,174 |