Lagoda Investment Management, L.P.

CIK

1632108

Location

NEW YORK, NY

Portfolio Value

Micro $37,875,483

Diversification

Diversified

Filing Date

Global Rank

#4,820 / 8,586 ▲ 45

Top Industry

Oil & Gas E&P 27.1%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+78.1%

Annualised alpha

-6.2%

Max drawdown

−35.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.0%

+8.1 pts

Top 5

54.0%

+2.4 pts

Top 10

76.7%

−1.8 pts

HHI

1,070

Diversified+230

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.0%	$40,918,936	1
Healthcare	26.0%	$39,345,446	6
Technology	25.0%	$37,875,483	8
Industrials	12.9%	$19,477,958	4
Financial Services	8.9%	$13,541,645	4
Unclassified	0.2%	$258,174	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VNRX	Volitionrx Ltd	+4,685,397	16,149,000	$3,229,800
DMRC	Digimarc Corp	+368,355	1,062,800	$5,218,348
GH	Guardant Health, Inc.	+4,905	36,410	$3,363,191
SNPS	Synopsys Inc	+638	9,390	$3,722,947
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
STXS	Stereotaxis, Inc.	−510,800	4,350,400	$8,004,736
TRUP	Trupanion, Inc.	−150,725	98,550	$2,523,865
GXO	GXO Logistics, Inc.	−19,835	129,260	$6,702,131
XPO	XPO, Inc.	−18,965	49,700	$9,669,135
TPL	Texas Pacific Land Corp	−17,996	86,225	$40,918,936
NTRA	Natera, Inc.	−14,895	64,455	$12,890,355
TMDX	TransMedics Group, Inc.	−14,270	90,530	$8,999,587
PTC	Ptc Inc.	−9,055	41,455	$5,906,922
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,225	27,405	$9,261,519
RNR	Renaissancere Holdings Ltd	−3,595	22,620	$6,723,342
UI	Ubiquiti Inc.	−2,865	8,955	$7,077,046
ARM	Arm Holdings PLC /Uk	−2,350	26,085	$3,946,138
MA	Mastercard Inc	−729	5,075	$2,535,774
HEI	Heico Corp	−415	5,850	$1,604,070
BRK-B	Berkshire Hathaway Inc	−200	3,670	$1,758,664
GLD	Spdr Gold Trust	−50	600	$258,174
MSFT	Microsoft Corp	−25	1,100	$407,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PROF	Profound Medical Corp.	441,015	$2,857,777
AMD	Advanced Micro Devices Inc	11,480	$2,335,376
QXO	QXO, Inc.	77,375	$1,502,622
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	5,508	$807,362
GOOGL	Alphabet Inc.	1,505	$471,065
RIVN	Rivian Automotive, Inc. / DE	4,400	$86,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $37,875,483 total · Technology only · as of Mar 31, 2026

All sectors Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,405	-4,225	$9,261,519	−3.6%	24.45%
UI	Ubiquiti Inc. Technology	Reduced	8,955	-2,865	$7,077,046	+8.2%	18.69%
PTC	Ptc Inc. Technology	Reduced	41,455	-9,055	$5,906,922	−32.9%	15.60%
DMRC	Digimarc Corp Technology	Added	1,062,800	+368,355	$5,218,348	+14.5%	13.78%
ARM	Arm Holdings PLC /Uk Technology	Reduced	26,085	-2,350	$3,946,138	+27.0%	10.42%
SNPS	Synopsys Inc Technology	Added	9,390	+638	$3,722,947	−9.4%	9.83%
AMD	Advanced Micro Devices Inc Technology	NEW	11,480	NEW	$2,335,376	NEW	6.17%
MSFT	Microsoft Corp Technology	Reduced	1,100	-25	$407,187	−25.2%	1.08%