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 TRUP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,523,865 | 98,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,315,406 | 249,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,257,777 | 260,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,548,470 | 262,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,876,363 | 264,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,720,944 | 263,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,197,955 | 266,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,816,325 | 299,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,367,210 | 303,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,955,024 | 260,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,790,137 | 240,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,972,998 | 201,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,162,435 | 143,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,580,053 | 138,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,194,001 | 121,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,085,973 | 117,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,524,626 | 118,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,204,970 | 115,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,083,739 | 116,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,477,404 | 117,093 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,058,549 | 118,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,133,498 | 126,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,688,045 | 173,486 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,893,305 | 278,597 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,171,421 | 275,506 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||