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 UI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,077,046 | 8,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,540,597 | 11,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,993,796 | 13,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,961,311 | 19,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,447,810 | 20,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,091,684 | 21,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,746,317 | 25,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,849,502 | 26,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,112,078 | 26,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,480,347 | 24,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,502,165 | 24,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,888,820 | 22,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,564,392 | 16,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,684,201 | 17,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,176,074 | 24,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,850,882 | 31,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,498,512 | 32,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,642,954 | 31,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,992,303 | 33,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,507,691 | 33,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,027,354 | 33,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,309,047 | 37,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,415,743 | 38,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,632,407 | 37,995 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,124,326 | 43,257 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||