Lagoda Investment Management, L.P.
Top Portfolio Positions
22 positions ·
$144,440,630 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
86,225 | $40,918,936 | 28.33% | |
| NTRA |
Natera, Inc.
Healthcare
|
64,455 | $12,890,355 | 8.92% | |
| XPO |
XPO, Inc.
Industrials
|
49,700 | $9,669,135 | 6.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,405 | $9,261,519 | 6.41% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
90,530 | $8,999,587 | 6.23% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
4,350,400 | $8,004,736 | 5.54% | |
| UI |
Ubiquiti Inc.
Technology
|
8,955 | $7,077,046 | 4.90% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
22,620 | $6,723,342 | 4.65% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
129,260 | $6,702,131 | 4.64% | |
| PTC |
Ptc Inc.
Technology
|
41,455 | $5,906,922 | 4.09% |
Portfolio Trend
Holdings in DMRC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,555,559 | 694,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,438,340 | 761,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,820,644 | 743,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,892,913 | 693,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,528,898 | 628,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,819,552 | 588,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,534,894 | 694,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,587,722 | 683,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,710,974 | 656,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,523,000 | 662,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,110,092 | 649,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,773,199 | 599,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,156,773 | 603,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,291,119 | 538,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,872,464 | 486,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,336,100 | 505,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,840,476 | 502,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,719,724 | 514,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,580,657 | 494,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,429,145 | 486,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,987,149 | 465,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,776,279 | 482,592 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,416,292 | 338,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,851,011 | 371,725 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||