Lagoda Investment Management, L.P.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1632108.
- Reported value$181.9m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 37.5 | 20.6% | 85,631 | Reduced−594 | |
| Natera IncNTRA | COM | 632307104 | 15.9 | 8.7% | 58,503 | Reduced−5,952 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 13.1 | 7.2% | 27,520 | Added+115 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 12.9 | 7.1% | 36,375 | Reduced−965 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 10.4 | 5.7% | 17,825 | Added+6,345 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 10.1 | 5.6% | 28,525 | Added+2,440 | |
| Digimarc CorpDMRC | COM | 25382K100 | 9.4 | 5.2% | 1,140,450 | New+1,140,450 | |
| XPO IncXPO | COM | 983793100 | 8.6 | 4.7% | 41,890 | Reduced−7,810 | |
| Stereotaxis IncSTXS | COM NEW | 85916J409 | 7.1 | 3.9% | 4,122,600 | Reduced−227,800 | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 7.0 | 3.9% | 22,235 | Reduced−385 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 6.6 | 3.6% | 129,310 | Added+50 | |
| Transmedics Group IncTMDX | COM | 89377M109 | 6.5 | 3.6% | 97,465 | Added+6,935 | |
| Guardant Health IncGH | COM | 40131M109 | 5.6 | 3.1% | 37,365 | Added+955 | |
| PTC IncPTC | COM | 69370C100 | 5.2 | 2.9% | 45,660 | Added+4,205 | |
| Synopsys IncSNPS | COM | 871607107 | 4.7 | 2.6% | 10,626 | Added+1,236 | |
| Ubiquiti IncUI | COM | 90353W103 | 3.5 | 2.0% | 6,646 | Reduced−2,309 | |
| QXO IncQXO | COM NEW | 82846H405 | 3.5 | 1.9% | 203,675 | Added+126,300 | |
| Profound Med CorpPROF | COM NEW | 74319B502 | 3.3 | 1.8% | 501,325 | Added+60,310 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 2.4 | 1.3% | 4,735 | Reduced−340 | |
| Heico Corp NewHEI | COM | 422806109 | 2.1 | 1.2% | 6,000 | Added+150 | |
| Volitionrx LtdVNRX | COMMON STK | 928661206 | 2.0 | 1.1% | 1,455,950 | New+1,455,950 | |
| Trupanion IncTRUP | COM | 898202106 | 2.0 | 1.1% | 79,050 | Reduced−19,500 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 1.8 | 1.0% | 3,670 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.4 | 0.2% | 1,075 | Reduced−25 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.3 | 0.1% | 700 | Added+100 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Digimarc Corp New | COM | 25381B101 | 0.0 | 0.0% | 0 | Sold out−1,062,800 | |
| Volitionrx Ltd | COM | 928661107 | 0.0 | 0.0% | 0 | Sold out−16,149,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038315 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.