Lagoda Investment Management
Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NTRA, TSM, GOOG, AMD, and represent 49.32% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DMRC (+$9.4M), AMD, QXO, Volitionrx, ARM, SNPS, PTC, TMDX, PROF, GH.
- Started 2 new stock positions in Volitionrx, DMRC.
- Reduced shares in these 10 stocks: , VNRX, NTRA, XPO, UI, TRUP, STXS, GOOG, TPL, MA.
- Sold out of its positions in Digimarc Corporation, VNRX.
- Lagoda Investment Management was a net buyer of stock by $5.5M.
- Lagoda Investment Management has $182M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001632108
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Portfolio Holdings for Lagoda Investment Management
Lagoda Investment Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 20.6 | $38M | 86k | 437.64 |
|
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| Natera (NTRA) | 8.7 | $16M | -9% | 59k | 271.45 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.2 | $13M | 28k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $13M | -2% | 36k | 353.33 |
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| Advanced Micro Devices (AMD) | 5.7 | $10M | +55% | 18k | 580.91 |
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| Arm Holdings Sponsored Ads (ARM) | 5.6 | $10M | +9% | 29k | 354.57 |
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| Digimarc Parent (DMRC) | 5.2 | $9.4M | NEW | 1.1M | 8.22 |
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| Xpo Logistics Inc equity (XPO) | 4.7 | $8.6M | -15% | 42k | 205.29 |
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| Stereotaxis Com New (STXS) | 3.9 | $7.1M | -5% | 4.1M | 1.72 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 3.9 | $7.0M | 22k | 316.90 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 3.6 | $6.6M | 129k | 50.70 |
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| Transmedics Group (TMDX) | 3.6 | $6.5M | +7% | 98k | 66.42 |
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| Guardant Health (GH) | 3.1 | $5.6M | +2% | 37k | 150.03 |
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| Ptc (PTC) | 2.9 | $5.2M | +10% | 46k | 113.61 |
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| Synopsys (SNPS) | 2.6 | $4.7M | +13% | 11k | 446.07 |
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| Ubiquiti (UI) | 2.0 | $3.5M | -25% | 6.6k | 534.03 |
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| Qxo Com New (QXO) | 1.9 | $3.5M | +163% | 204k | 17.28 |
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| Profound Med Corp Com New (PROF) | 1.8 | $3.3M | +13% | 501k | 6.65 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | -6% | 4.7k | 513.60 |
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| HEICO Corporation (HEI) | 1.2 | $2.1M | +2% | 6.0k | 356.19 |
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| Volitionrx Common Stk | 1.1 | $2.0M | NEW | 1.5M | 1.35 |
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| Trupanion (TRUP) | 1.1 | $2.0M | -19% | 79k | 24.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.7k | 500.39 |
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| Microsoft Corporation (MSFT) | 0.2 | $401k | -2% | 1.1k | 373.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | +16% | 700.00 | 368.38 |
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Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- Lagoda Investment Management 2026 Q2 filed Aug. 14, 2026
- Lagoda Investment Management 2026 Q1 filed May 15, 2026
- Lagoda Investment Management 2025 Q4 filed Feb. 17, 2026
- Lagoda Investment Management 2025 Q3 filed Nov. 14, 2025
- Lagoda Investment Management 2025 Q2 filed Aug. 14, 2025
- Lagoda Investment Management 2025 Q1 filed May 15, 2025
- Lagoda Investment Management 2024 Q4 filed Feb. 14, 2025
- Lagoda Investment Management 2024 Q3 filed Nov. 14, 2024
- Lagoda Investment Management 2024 Q2 filed Aug. 14, 2024
- Lagoda Investment Management 2024 Q1 filed May 15, 2024
- Lagoda Investment Management 2023 Q4 filed Feb. 14, 2024
- Lagoda Investment Management 2023 Q3 filed Nov. 14, 2023
- Lagoda Investment Management 2023 Q2 filed Aug. 14, 2023
- Lagoda Investment Management 2023 Q1 filed May 15, 2023
- Lagoda Investment Management 2022 Q4 filed Feb. 14, 2023
- Lagoda Investment Management 2022 Q3 filed Nov. 14, 2022