Lagoda Investment Management
Latest statistics and disclosures from Lagoda Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NTRA, GOOG, XPO, TSM, and represent 51.46% of Lagoda Investment Management's stock portfolio.
- Added to shares of these 7 stocks: PROF, AMD, DMRC, QXO, VNRX, GH, SNPS.
- Started 3 new stock positions in PROF, AMD, QXO.
- Reduced shares in these 10 stocks: TPL (-$8.5M), TRUP, XPO, NTRA, GOOG, UI, TSM, TMDX, PTC, RNR.
- Sold out of its positions in BABA, GOOGL, RIVN.
- Lagoda Investment Management was a net seller of stock by $-23M.
- Lagoda Investment Management has $162M in assets under management (AUM), dropping by -6.10%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 25.2 | $41M | -17% | 86k | 474.56 |
|
| Natera (NTRA) | 7.9 | $13M | -18% | 65k | 199.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $11M | -18% | 37k | 286.86 |
|
| Xpo Logistics Inc equity (XPO) | 6.0 | $9.7M | -27% | 50k | 194.55 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $9.3M | -13% | 27k | 337.95 |
|
| Transmedics Group (TMDX) | 5.5 | $9.0M | -13% | 91k | 99.41 |
|
| Stereotaxis Com New (STXS) | 4.9 | $8.0M | -10% | 4.4M | 1.84 |
|
| Ubiquiti (UI) | 4.4 | $7.1M | -24% | 9.0k | 790.29 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $6.7M | -13% | 23k | 297.23 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 4.1 | $6.7M | -13% | 129k | 51.85 |
|
| Ptc (PTC) | 3.6 | $5.9M | -17% | 42k | 142.49 |
|
| Digimarc Corporation (DMRC) | 3.2 | $5.2M | +53% | 1.1M | 4.91 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.4 | $3.9M | -8% | 26k | 151.28 |
|
| Synopsys (SNPS) | 2.3 | $3.7M | +7% | 9.4k | 396.48 |
|
| Guardant Health (GH) | 2.1 | $3.4M | +15% | 36k | 92.37 |
|
| Volitionrx (VNRX) | 2.0 | $3.3M | +40% | 16M | 0.20 |
|
| Profound Med Corp Com New (PROF) | 1.8 | $2.9M | NEW | 441k | 6.48 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.5M | -12% | 5.1k | 499.66 |
|
| Trupanion (TRUP) | 1.6 | $2.5M | -60% | 99k | 25.61 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.3M | NEW | 12k | 203.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | -5% | 3.7k | 479.20 |
|
| HEICO Corporation (HEI) | 1.0 | $1.6M | -6% | 5.9k | 274.20 |
|
| Qxo Com New (QXO) | 0.9 | $1.5M | NEW | 77k | 19.42 |
|
| Microsoft Corporation (MSFT) | 0.3 | $407k | -2% | 1.1k | 370.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $258k | -7% | 600.00 | 430.29 |
|
Past Filings by Lagoda Investment Management
SEC 13F filings are viewable for Lagoda Investment Management going back to 2014
- 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
- Lagoda Investment Management 2022 Q2 filed Aug. 15, 2022