Lagoda Investment Management, L.P.
Top Portfolio Positions
24 positions ·
$159,422,378 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 | 25.67% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
8,700,800 | $16,009,472 | 10.04% | |
| NTRA |
Natera, Inc.
Healthcare
|
64,455 | $12,890,355 | 8.09% | |
| XPO |
XPO, Inc.
Industrials
|
49,700 | $9,669,135 | 6.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,405 | $9,261,519 | 5.81% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
90,530 | $8,999,587 | 5.65% | |
| UI |
Ubiquiti Inc.
Technology
|
8,955 | $7,077,046 | 4.44% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
22,620 | $6,723,342 | 4.22% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
129,260 | $6,702,131 | 4.20% | |
| PTC |
Ptc Inc.
Technology
|
41,455 | $5,906,922 | 3.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STXS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,004,736 | 4,350,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,004,736 | 4,350,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,180,760 | 4,861,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,640,014 | 4,707,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,938,348 | 4,687,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,709,592 | 4,380,450 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,709,592 | 4,380,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,407,587 | 4,126,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,814,087 | 3,830,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,187,007 | 3,948,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,989,331 | 3,827,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,659,386 | 3,233,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,134,660 | 3,249,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,702,661 | 3,073,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,368,209 | 2,631,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,159,816 | 2,492,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,950,892 | 2,194,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,999,273 | 1,630,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,587,620 | 1,229,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,454,417 | 1,041,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,155,592 | 772,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,308,217 | 550,645 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,254,828 | 335,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $397,020 | 78,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $275,660 | 77,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $334,500 | 75,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $223,480 | 74,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||