Lagoda Investment Management, L.P.

CIK

1632108

Location

NEW YORK, NY

Portfolio Value

Small $181,884,652

Diversification

Diversified

Filing Date

Global Rank

#4,739 / 8,633 ▲ 140

Top Industry

Oil & Gas E&P 20.6%

3Y Alpha vs SPY

+24.4%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+207.7%

SPY

+76.2%

Annualised alpha

+24.7%

Max drawdown

−33.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

−4.6 pts

Top 5

49.3%

−2.2 pts

Top 10

72.5%

−2.1 pts

HHI

813

Diversified−164

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$56,863,584	8
Healthcare	22.2%	$40,350,349	6
Energy	20.6%	$37,475,550	1
Industrials	11.4%	$20,812,259	4
Financial Services	7.3%	$13,272,666	4
Communication Services	7.1%	$12,852,378	1
Unclassified	0.1%	$257,866	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+126,300	203,675	$3,519,504
DMRC	Digimarc Corp	+77,650	1,140,450	$9,374,499
PROF	Profound Medical Corp.	+60,310	501,325	$3,333,811
TMDX	TransMedics Group, Inc.	+6,935	97,465	$6,473,625
AMD	Advanced Micro Devices Inc	+6,345	17,825	$10,354,720
PTC	Ptc Inc.	+4,205	45,660	$5,187,432
ARM	Arm Holdings PLC /Uk	+2,440	28,525	$10,114,109
SNPS	Synopsys Inc	+1,236	10,626	$4,739,939
GH	Guardant Health, Inc.	+955	37,365	$5,605,870
HEI	Heico Corp	+150	6,000	$2,137,140
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115	27,520	$13,142,726
GLD	Spdr Gold Trust	+100	700	$257,866
GXO	GXO Logistics, Inc.	+50	129,310	$6,556,017
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VNRX	Volitionrx Ltd	−14,693,050	1,455,950	$1,965,532
STXS	Stereotaxis, Inc.	−227,800	4,122,600	$7,090,872
TRUP	Trupanion, Inc.	−19,500	79,050	$1,958,068
XPO	XPO, Inc.	−7,810	41,890	$8,599,598
NTRA	Natera, Inc.	−5,952	58,503	$15,880,639
UI	Ubiquiti Inc.	−2,309	6,646	$3,549,163
GOOGL	Alphabet Inc.	−965	36,375	$12,852,378
TPL	Texas Pacific Land Corp	−594	85,631	$37,475,550
RNR	Renaissancere Holdings Ltd	−385	22,235	$7,046,271
MA	Mastercard Inc	−340	4,735	$2,431,896
MSFT	Microsoft Corp	−25	1,075	$400,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $181,884,652 total · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Reduced	85,631	-594	$37,475,550	−8.4%	20.60%
NTRA	Natera, Inc. Healthcare	Reduced	58,503	-5,952	$15,880,639	+23.2%	8.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,520	+115	$13,142,726	+41.9%	7.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,375	-965	$12,852,378	+20.0%	7.07%
AMD	Advanced Micro Devices Inc Technology	Added	17,825	+6,345	$10,354,720	+343.4%	5.69%
ARM	Arm Holdings PLC /Uk Technology	Added	28,525	+2,440	$10,114,109	+156.3%	5.56%
DMRC	Digimarc Corp Technology	Added	1,140,450	+77,650	$9,374,499	+79.6%	5.15%
XPO	XPO, Inc. Industrials	Reduced	41,890	-7,810	$8,599,598	−11.1%	4.73%
STXS	Stereotaxis, Inc. Healthcare	Reduced	4,122,600	-4,578,200	$7,090,872	−55.7%	3.90%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	22,235	-385	$7,046,271	+4.8%	3.87%
GXO	GXO Logistics, Inc. Industrials	Added	129,310	+50	$6,556,017	−2.2%	3.60%
TMDX	TransMedics Group, Inc. Healthcare	Added	97,465	+6,935	$6,473,625	−28.1%	3.56%
GH	Guardant Health, Inc. Healthcare	Added	37,365	+955	$5,605,870	+66.7%	3.08%
PTC	Ptc Inc. Technology	Added	45,660	+4,205	$5,187,432	−12.2%	2.85%
SNPS	Synopsys Inc Technology	Added	10,626	+1,236	$4,739,939	+27.3%	2.61%
UI	Ubiquiti Inc. Technology	Reduced	6,646	-2,309	$3,549,163	−49.8%	1.95%
QXO	QXO, Inc. Industrials	Added	203,675	+126,300	$3,519,504	+134.2%	1.94%
PROF	Profound Medical Corp. Healthcare	Added	501,325	+60,310	$3,333,811	+16.7%	1.83%
MA	Mastercard Inc Financial Services	Reduced	4,735	-340	$2,431,896	−4.1%	1.34%
HEI	Heico Corp Industrials	Added	6,000	+150	$2,137,140	+33.2%	1.17%
VNRX	Volitionrx Ltd Healthcare	Reduced	1,455,950	-14,693,050	$1,965,532	−39.1%	1.08%
TRUP	Trupanion, Inc. Financial Services	Reduced	79,050	-19,500	$1,958,068	−22.4%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,670	0	$1,836,431	+4.4%	1.01%
MSFT	Microsoft Corp Technology	Reduced	1,075	-25	$400,996	−1.5%	0.22%
GLD	Spdr Gold Trust	Added	700	+100	$257,866	−0.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.