Lagoda Investment Management, L.P. reported 24 positions worth $178.55M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 0 new positions, added to 13, trimmed 10 and exited 0. Its largest holding is Texas Pacific Land Corp at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +6,345 | +55.3% | $3.69M | 5.8% |
| QXO QXO, Inc. | +126.3K | +163.2% | $2.18M | 1.97% |
| VNRX Volitionrx Ltd | +648.5K | +80.3% | $875.48K | 1.1% |
| ARM Arm Holdings Plc | +2,440 | +9.4% | $865.15K | 5.66% |
| DMRC Digimarc Corp | +77.7K | +7.3% | $638.28K | 5.25% |
| SNPS Synopsys Inc | +1,236 | +13.2% | $551.34K | 2.65% |
| PTC Ptc Inc. | +4,205 | +10.1% | $477.73K | 2.91% |
| TMDX TransMedics Group, Inc. | +6,935 | +7.7% | $460.62K | 3.63% |
| GH Guardant Health, Inc. | +955 | +2.6% | $143.28K | 3.14% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +115 | +0.4% | $54.92K | 7.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTRA Natera, Inc. | -5,952 | -9.2% | $1.62M | 8.89% |
| XPO XPO, Inc. | -7,810 | -15.7% | $1.60M | 4.82% |
| UI Ubiquiti Inc. | -2,309 | -25.8% | $1.23M | 1.99% |
| TRUP Trupanion, Inc. | -19.5K | -19.8% | $483.02K | 1.1% |
| STXS Stereotaxis, Inc. | -227.8K | -5.2% | $391.82K | 3.97% |
| GOOG Alphabet Inc. | -965 | -2.6% | $340.96K | 7.2% |
| TPL Texas Pacific Land Corp | -594 | -0.7% | $259.96K | 20.99% |
| MA Mastercard Inc | -340 | -6.7% | $174.62K | 1.36% |
| RNR Renaissancere Holdings Ltd | -385 | -1.7% | $122.01K | 3.95% |
| MSFT Microsoft Corp | -25 | -2.3% | $9.33K | 0.225% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL Texas Pacific Land Corp | Real Estate | 85.6K | $37.48M | 20.99% | -594 | -0.7% | Reduced | 0.12% |
| 2 | NTRA Natera, Inc. | Healthcare | 58.5K | $15.88M | 8.89% | -5,952 | -9.2% | Reduced | 0.04% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27.5K | $13.14M | 7.36% | +115 | +0.4% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 36.4K | $12.85M | 7.2% | -965 | -2.6% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 17.8K | $10.35M | 5.8% | +6,345 | +55.3% | Added | 0% |
| 6 | ARM Arm Holdings Plc | Technology | 28.5K | $10.11M | 5.66% | +2,440 | +9.4% | Added | 0% |
| 7 | DMRC Digimarc Corp | Technology | 1.14M | $9.37M | 5.25% | +77.7K | +7.3% | Added | 5.09% |
| 8 | XPO XPO, Inc. | Industrials | 41.9K | $8.60M | 4.82% | -7,810 | -15.7% | Reduced | 0.04% |
| 9 | STXS Stereotaxis, Inc. | Healthcare | 4.12M | $7.09M | 3.97% | -227.8K | -5.2% | Reduced | 4.11% |
| 10 | RNR Renaissancere Holdings Ltd | Financial Services | 22.2K | $7.05M | 3.95% | -385 | -1.7% | Reduced | 0.05% |
| 11 | GXO GXO Logistics, Inc. | Industrials | 129.3K | $6.56M | 3.67% | +50 | +0.0% | Added | 0.11% |
| 12 | TMDX TransMedics Group, Inc. | Healthcare | 97.5K | $6.47M | 3.63% | +6,935 | +7.7% | Added | 0.28% |
| 13 | GH Guardant Health, Inc. | Healthcare | 37.4K | $5.61M | 3.14% | +955 | +2.6% | Added | 0.03% |
| 14 | PTC Ptc Inc. | Technology | 45.7K | $5.19M | 2.91% | +4,205 | +10.1% | Added | 0.04% |
| 15 | SNPS Synopsys Inc | Technology | 10.6K | $4.74M | 2.65% | +1,236 | +13.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Lagoda Investment Management.
As of its Q2 2026 13F filing, Lagoda Investment Management, L.P.’s five largest positions were Texas Pacific Land Corp (TPL) at 21.0%, Natera, Inc. (NTRA) at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.4%, Alphabet Inc. (GOOG) at 7.2%, Advanced Micro Devices Inc (AMD) at 5.8% of the reported portfolio.
Lagoda Investment Management, L.P. reported a 13F portfolio worth $178.55M across 24 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($3.69M), QXO, Inc. ($2.18M), Volitionrx Ltd ($875.48K). It opened 0 new positions.
Its largest sales by value were Natera, Inc. ($1.62M), XPO, Inc. ($1.60M), Ubiquiti Inc. ($1.23M). It exited 0 positions entirely.
From the Form 13F-HR reports Lagoda Investment Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.