Latest Lagoda Investment Management, L.P. Stock Portfolio

Lagoda Investment Management, L.P. Performance:

2025 Q4: -21.68%YTD: -22.7%2024: 8.39%

Performance for 2025 Q4 is -21.68%, and YTD is -22.7%, and 2024 is 8.39%.

About Lagoda Investment Management, L.P. and 13F Hedge Fund Stock Holdings

Lagoda Investment Management, L.P. is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lagoda Investment Management, L.P. reported an equity portfolio of $172.7 Millions as of 31 Dec, 2025.

The top stock holdings of Lagoda Investment Management, L.P. are TPL, NTRA, GOOG. The fund has invested 17.3% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 10.5% of portfolio in NATERA INC.

The fund managers got completely rid off ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, UBIQUITI INC (UI) and DIGIMARC CORP NEW (DMRC). Lagoda Investment Management, L.P. opened new stock positions in SYNOPSYS INC (SNPS), GUARDANT HEALTH INC (GH) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ALPHABET INC (GOOG) and STEREOTAXIS INC (STXS).

Lagoda Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Lagoda Investment Management, L.P. made a return of -21.68% in the last quarter. In trailing 12 months, it's portfolio return was -22.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
synopsys inc	4,110,990
guardant health inc	3,217,920
alibaba group hldg ltd	807,363

New stocks bought by Lagoda Investment Management, L.P.

Additions

Ticker	% Inc.
texas pacific land corporati	205
alphabet inc	4.62
stereotaxis inc	3.27
heico corp new	0.89
gxo logistics incorporated	0.11

Additions to existing portfolio by Lagoda Investment Management, L.P.

Reductions

Ticker	% Reduced
arm holdings plc	-26.47
ubiquiti inc	-13.18
digimarc corp new	-8.79
volitionrx ltd	-8.2
natera inc	-5.92
taiwan semiconductor mfg ltd	-4.89
xpo inc	-4.57
trupanion inc	-4.17

Lagoda Investment Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs	-21,430

Lagoda Investment Management, L.P. got rid off the above stocks

Sector Distribution

Lagoda Investment Management, L.P. has about 27.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	27.9
Others	26.4
Technology	14.2
Financial Services	11.6
Industrials	11.1
Communication Services	8.6

Market Cap. Distribution

Lagoda Investment Management, L.P. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.5
UNALLOCATED	26.4
MID-CAP	11.9
MEGA-CAP	10.9
MICRO-CAP	9.1
SMALL-CAP	5.4
NANO-CAP	1.7

Stocks belong to which Index?

About 35.7% of the stocks held by Lagoda Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	18.4
RUSSELL 2000	17.3

Top 5 Winners (%)		%
NTRA	natera inc	41.1 %
RIVN	rivian automotive inc	34.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.0 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
NTRA	natera inc	5.6 M
GOOG	alphabet inc	3.2 M
TMDX	transmedics group inc	1.0 M
TSM	taiwan semiconductor mfg ltd	0.8 M
RNR	renaissancere hldgs ltd	0.7 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.9 %
VNRX	volitionrx ltd	-59.8 %
DMRC	digimarc corp new	-31.4 %
STXS	stereotaxis inc	-25.7 %
	arm holdings plc	-19.7 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-44.7 M
VNRX	volitionrx ltd	-5.1 M
STXS	stereotaxis inc	-3.9 M
DMRC	digimarc corp new	-2.3 M
TRUP	trupanion inc	-1.5 M

Lagoda Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lagoda Investment Management, L.P.

Lagoda Investment Management, L.P. has 25 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Lagoda Investment Management, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.47	5,508	807,363	new

DMRC	digimarc corp new	2.64	694,445	4,555,560	reduced	-8.79

GH	guardant health inc	1.86	31,505	3,217,920	new

GLD	spdr gold tr	0.15	650	257,602	unchanged	0.00

GOOG	alphabet inc	8.37	46,075	14,458,300	added	4.62

GOOG	alphabet inc	0.27	1,505	471,065	unchanged	0.00

GXO	gxo logistics incorporated	4.54	149,095	7,848,360	added	0.11

HEI	heico corp new	1.17	6,265	2,027,290	added	0.89

MA	mastercard incorporated	1.92	5,804	3,313,390	unchanged	0.00

MSFT	microsoft corp	0.32	1,125	544,073	unchanged	0.00

NTRA	natera inc	10.53	79,350	18,178,300	reduced	-5.92

PTC	ptc inc	5.10	50,510	8,799,350	reduced	-1.24

RIVN	rivian automotive inc	0.05	4,400	86,724	unchanged	0.00

RNR	renaissancere hldgs ltd	4.27	26,215	7,370,610	reduced	-2.15

SNPS	synopsys inc	2.38	8,752	4,110,990	new

STXS	stereotaxis inc	6.47	4,861,200	11,180,800	added	3.27

TMDX	transmedics group inc	7.38	104,800	12,748,900	reduced	-3.02

TPL	texas pacific land corporati	17.33	104,221	29,934,400	added	205

TRUP	trupanion inc	5.39	249,275	9,315,410	reduced	-4.17