Lagoda Investment Management as of March 31, 2026
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 | 86k | 474.56 | |
| Natera (NTRA) | 7.9 | $13M | 65k | 199.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $11M | 37k | 286.86 | |
| Xpo Logistics Inc equity (XPO) | 6.0 | $9.7M | 50k | 194.55 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $9.3M | 27k | 337.95 | |
| Transmedics Group (TMDX) | 5.5 | $9.0M | 91k | 99.41 | |
| Stereotaxis Com New (STXS) | 4.9 | $8.0M | 4.4M | 1.84 | |
| Ubiquiti (UI) | 4.4 | $7.1M | 9.0k | 790.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $6.7M | 23k | 297.23 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.1 | $6.7M | 129k | 51.85 | |
| Ptc (PTC) | 3.6 | $5.9M | 42k | 142.49 | |
| Digimarc Corporation (DMRC) | 3.2 | $5.2M | 1.1M | 4.91 | |
| Arm Holdings Sponsored Ads (ARM) | 2.4 | $3.9M | 26k | 151.28 | |
| Synopsys (SNPS) | 2.3 | $3.7M | 9.4k | 396.48 | |
| Guardant Health (GH) | 2.1 | $3.4M | 36k | 92.37 | |
| Volitionrx (VNRX) | 2.0 | $3.3M | 16M | 0.20 | |
| Profound Med Corp Com New (PROF) | 1.8 | $2.9M | 441k | 6.48 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.5M | 5.1k | 499.66 | |
| Trupanion (TRUP) | 1.6 | $2.5M | 99k | 25.61 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.3M | 12k | 203.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 3.7k | 479.20 | |
| HEICO Corporation (HEI) | 1.0 | $1.6M | 5.9k | 274.20 | |
| Qxo Com New (QXO) | 0.9 | $1.5M | 77k | 19.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $407k | 1.1k | 370.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $258k | 600.00 | 430.29 |
