Lagoda Investment Management, L.P.
Filing Date
Global Rank
#6,786
/ 8,795
▼ 472
· as of Jun 2026
Top Industry
Oil & Gas E&P
20.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 31.3% | $56,863,584 |
| Healthcare | 22.2% | $40,350,349 |
| Energy | 20.6% | $37,475,550 |
| Industrials | 11.4% | $20,812,259 |
| Financial Services | 7.3% | $13,272,666 |
| Communication Services | 7.1% | $12,852,378 |
| Unclassified | 0.1% | $257,866 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
25 tracked positions ·
$181,884,652 total
· filing declares
25 positions · $181,884,662
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 85,631 | $37,475,550 | 20.60% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 58,503 | $15,880,639 | 8.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 27,520 | $13,142,726 | 7.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,375 | $12,852,378 | 7.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 17,825 | $10,354,720 | 5.69% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 28,525 | $10,114,109 | 5.56% | |
| DMRC |
Digimarc Corp
Technology
|
Added | 1,140,450 | $9,374,499 | 5.15% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 41,890 | $8,599,598 | 4.73% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Reduced | 4,122,600 | $7,090,872 | 3.90% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 22,235 | $7,046,271 | 3.87% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 129,310 | $6,556,017 | 3.60% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Added | 97,465 | $6,473,625 | 3.56% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 37,365 | $5,605,870 | 3.08% | |
| PTC |
Ptc Inc.
Technology
|
Added | 45,660 | $5,187,432 | 2.85% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 10,626 | $4,739,939 | 2.61% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 6,646 | $3,549,163 | 1.95% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 203,675 | $3,519,504 | 1.94% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Added | 501,325 | $3,333,811 | 1.83% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,735 | $2,431,896 | 1.34% | |
| HEI |
Heico Corp
Industrials
|
Added | 6,000 | $2,137,140 | 1.17% | |
| VNRX |
Volitionrx Ltd
Healthcare
|
Reduced | 1,455,950 | $1,965,532 | 1.08% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
Reduced | 79,050 | $1,958,068 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,670 | $1,836,431 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,075 | $400,996 | 0.22% | |
| GLD |
Spdr Gold Trust
|
Added | 700 | $257,866 | 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.