Lagoda Investment Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lagoda Investment Management, L.P. disclosed 24 stock positions valued at approximately $181.88M as of quarter-end June 30, 2026. The largest holdings include TEXAS PACIFIC LAND CORPORATI, NATERA INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $181.88M
Holdings by Sector
Lagoda Investment Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 20.60% | 85,631 | -594 | -0.69% | $37,475,551 |
| NATERA INC | NTRA | Healthcare | 8.73% | 58,503 | -5,952 | -9.23% | $15,880,639 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.23% | 27,520 | +115 | +0.42% | $13,142,726 |
| ALPHABET INC | GOOG | Communication Services | 7.07% | 36,375 | -965 | -2.58% | $12,852,379 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.69% | 17,825 | +6,345 | +55.27% | $10,354,721 |
| ARM HOLDINGS PLC | ARM | Technology | 5.56% | 28,525 | +2,440 | +9.35% | $10,114,109 |
| DIGIMARC CORP | DMRC | Other | 5.15% | 1,140,450 | +77,650 | +7.31% | $9,374,499 |
| XPO INC | XPO | Industrials | 4.73% | 41,890 | -7,810 | -15.71% | $8,599,598 |
| STEREOTAXIS INC | STXS | Healthcare | 3.90% | 4,122,600 | -227,800 | -5.24% | $7,090,872 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 3.60% | 129,310 | +50 | +0.04% | $6,556,017 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 3.56% | 97,465 | +6,935 | +7.66% | $6,473,625 |
| GUARDANT HEALTH INC | GH | Healthcare | 3.08% | 37,365 | +955 | +2.62% | $5,605,871 |
| PTC INC | PTC | Technology | 2.85% | 45,660 | +4,205 | +10.14% | $5,187,433 |
| SYNOPSYS INC | SNPS | Technology | 2.61% | 10,626 | +1,236 | +13.16% | $4,739,940 |
| UBIQUITI INC | UI | Technology | 1.95% | 6,646 | -2,309 | -25.78% | $3,549,163 |
| QXO INC | QXO | Technology | 1.94% | 203,675 | +126,300 | +163.23% | $3,519,504 |
| PROFOUND MED CORP | PROF | Healthcare | 1.83% | 501,325 | +60,310 | +13.68% | $3,333,811 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.34% | 4,735 | -340 | -6.70% | $2,431,896 |
| HEICO CORP NEW | HEI | Industrials | 1.17% | 6,000 | +150 | +2.56% | $2,137,140 |
| VOLITIONRX LTD | VNRX | Other | 1.08% | 1,455,950 | -14,693,050 | -90.98% | $1,965,533 |
| TRUPANION INC | TRUP | Financial Services | 1.08% | 79,050 | -19,500 | -19.79% | $1,958,069 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 3,670 | - | - | $1,836,431 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,075 | -25 | -2.27% | $400,997 |
| SPDR GOLD TR | GLD | Other | 0.14% | 700 | +100 | +16.67% | $257,866 |
Showing 24 of 24 holdings in the latest reporting period.