# Lagoda Investment Management, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1632108.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $181.9m
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1632108/000149315226038315/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $37.5m | 20.6% | 85,631 |  | Reduced −594 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $15.9m | 8.7% | 58,503 |  | Reduced −5,952 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.1m | 7.2% | 27,520 |  | Added +115 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.9m | 7.1% | 36,375 |  | Reduced −965 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.4m | 5.7% | 17,825 |  | Added +6,345 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $10.1m | 5.6% | 28,525 |  | Added +2,440 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $9.4m | 5.2% | 1,140,450 |  | New +1,140,450 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $8.6m | 4.7% | 41,890 |  | Reduced −7,810 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $7.1m | 3.9% | 4,122,600 |  | Reduced −227,800 |
| RENAISSANCERE HLDGS LTD | COM | $7.0m | 3.9% | 22,235 |  | Reduced −385 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $6.6m | 3.6% | 129,310 |  | Added +50 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $6.5m | 3.6% | 97,465 |  | Added +6,935 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $5.6m | 3.1% | 37,365 |  | Added +955 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $5.2m | 2.9% | 45,660 |  | Added +4,205 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.7m | 2.6% | 10,626 |  | Added +1,236 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $3.5m | 2.0% | 6,646 |  | Reduced −2,309 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.5m | 1.9% | 203,675 |  | Added +126,300 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $3.3m | 1.8% | 501,325 |  | Added +60,310 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.4m | 1.3% | 4,735 |  | Reduced −340 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.1m | 1.2% | 6,000 |  | Added +150 |
| [VOLITIONRX LTD (VNRX)](/companies/vnrx.md) | COMMON STK | $2.0m | 1.1% | 1,455,950 |  | New +1,455,950 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $2.0m | 1.1% | 79,050 |  | Reduced −19,500 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.8m | 1.0% | 3,670 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $401.0k | 0.2% | 1,075 |  | Reduced −25 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $257.9k | 0.1% | 700 |  | Added +100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,062,800 |
| VOLITIONRX LTD | COM | $0 | 0.0% | 0 |  | Sold out −16,149,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038315. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.