Lagoda Investment Management, L.P. — 13F Holdings & Portfolio
CIK 1632108 · latest 13F-HR filed 2026-08-14
Lagoda Investment Management, L.P. manages $181.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (20.60%), NTRA (8.73%), TSM (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 10, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 15
NEW YORK, NY 10019
$181.9M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −2 / ↑10 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$8.0M +343.4%
- ARM HOLDINGS PLC$6.2M +156.3%
- TAIWAN SEMICONDUCTOR MANUFAC$3.9M +41.9%
- NATERA INC$3.0M +23.2%
- GUARDANT HEALTH INC$2.2M +66.7%
Top Trims
- UBIQUITI INC-$3.5M -49.8%
- TEXAS PACIFIC LAND CORPORATI-$3.4M -8.4%
- TRANSMEDICS GROUP INC-$2.5M -28.1%
- XPO INC-$1.1M -11.1%
- STEREOTAXIS INC-$913.9K -11.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $37.5M | 20.60% | 85,631 | SH |
| 2 | NATERA INC | NTRA | 632307104 | $15.9M | 8.73% | 58,503 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.1M | 7.23% | 27,520 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $12.9M | 7.07% | 36,375 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.4M | 5.69% | 17,825 | SH |
| 6 | ARM HOLDINGS PLC | ARM | 042068205 | $10.1M | 5.56% | 28,525 | SH |
| 7 | DIGIMARC CORP | DMRC | 25382K100 | $9.4M | 5.15% | 1,140,450 | SH |
| 8 | XPO INC | XPO | 983793100 | $8.6M | 4.73% | 41,890 | SH |
| 9 | STEREOTAXIS INC | STXS | 85916J409 | $7.1M | 3.90% | 4,122,600 | SH |
| 10 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $7.0M | 3.87% | 22,235 | SH |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $6.6M | 3.60% | 129,310 | SH |
| 12 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $6.5M | 3.56% | 97,465 | SH |
| 13 | GUARDANT HEALTH INC | GH | 40131M109 | $5.6M | 3.08% | 37,365 | SH |
| 14 | PTC INC | PTC | 69370C100 | $5.2M | 2.85% | 45,660 | SH |
| 15 | SYNOPSYS INC | SNPS | 871607107 | $4.7M | 2.61% | 10,626 | SH |
| 16 | UBIQUITI INC | UI | 90353W103 | $3.5M | 1.95% | 6,646 | SH |
| 17 | QXO INC | QXO | 82846H405 | $3.5M | 1.94% | 203,675 | SH |
| 18 | PROFOUND MED CORP | PROF | 74319B502 | $3.3M | 1.83% | 501,325 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 1.34% | 4,735 | SH |
| 20 | HEICO CORP NEW | HEI | 422806109 | $2.1M | 1.17% | 6,000 | SH |
| 21 | VOLITIONRX LTD | VNRX | 928661206 | $2.0M | 1.08% | 1,455,950 | SH |
| 22 | TRUPANION INC | TRUP | 898202106 | $2.0M | 1.08% | 79,050 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.01% | 3,670 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $401.0K | 0.22% | 1,075 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $257.9K | 0.14% | 700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $181.9M | 25 | 0001493152-26-038315 |
| 2026-03-31 | 2026-05-15 | $162.2M | 25 | 0001493152-26-023723 |
| 2025-12-31 | 2026-02-17 | $172.7M | 25 | 0001493152-26-007087 |
| 2025-09-30 | 2025-11-14 | $176.7M | 23 | 0001493152-25-023435 |