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Lagoda Investment Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $181,884,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $37,475,551
- NATERA INC · COM · 632307104 · shares: $15,880,639
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,142,726
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,852,379
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,354,721
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $10,114,109
- DIGIMARC CORP · COM · 25382K100 · shares: $9,374,499
- XPO INC · COM · 983793100 · shares: $8,599,598
- STEREOTAXIS INC · COM NEW · 85916J409 · shares: $7,090,872
- RENAISSANCERE HLDGS LTD · COM · G7496G103 · shares: $7,046,272
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 85,631 shares | $37,475,551 |
| NATERA INC | COM | 632307104 | — | 58,503 shares | $15,880,639 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,520 shares | $13,142,726 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,375 shares | $12,852,379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,825 shares | $10,354,721 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 28,525 shares | $10,114,109 |
| DIGIMARC CORP | COM | 25382K100 | — | 1,140,450 shares | $9,374,499 |
| XPO INC | COM | 983793100 | — | 41,890 shares | $8,599,598 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 4,122,600 shares | $7,090,872 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 22,235 shares | $7,046,272 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 129,310 shares | $6,556,017 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 97,465 shares | $6,473,625 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 37,365 shares | $5,605,871 |
| PTC INC | COM | 69370C100 | — | 45,660 shares | $5,187,433 |
| SYNOPSYS INC | COM | 871607107 | — | 10,626 shares | $4,739,940 |
| UBIQUITI INC | COM | 90353W103 | — | 6,646 shares | $3,549,163 |
| QXO INC | COM NEW | 82846H405 | — | 203,675 shares | $3,519,504 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 501,325 shares | $3,333,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,735 shares | $2,431,896 |
| HEICO CORP NEW | COM | 422806109 | — | 6,000 shares | $2,137,140 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 1,455,950 shares | $1,965,533 |
| TRUPANION INC | COM | 898202106 | — | 79,050 shares | $1,958,069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,670 shares | $1,836,431 |
| MICROSOFT CORP | COM | 594918104 | — | 1,075 shares | $400,997 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 700 shares | $257,866 |