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Latest Lagoda Investment Management, L.P. Stock Portfolio

$162Million– No. of Holdings #25

Lagoda Investment Management, L.P. Performance:
2026 Q1: 6.11%YTD: 6.11%2025: -22.7%
Performance for 2026 Q1 is 6.11%, and YTD is 6.11%, and 2025 is -22.7%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lagoda Investment Management, L.P. reported an equity portfolio of $162.2 Millions as of 31 Mar, 2026.

The top stock holdings of Lagoda Investment Management, L.P. are TPL, NTRA, GOOG. The fund has invested 25.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8% of portfolio in NATERA INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ALPHABET INC (GOOG) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in TRUPANION INC (TRUP), XPO INC (XPO) and UBIQUITI INC (UI). Lagoda Investment Management, L.P. opened new stock positions in PROFOUND MED CORP (PROF), ADVANCED MICRO DEVICES INC (AMD) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to DIGIMARC CORP NEW (DMRC), VOLITIONRX LTD (VNRX) and GUARDANT HEALTH INC (GH).
Lagoda Investment Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

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 6.11% in the last quarter. In trailing 12 months, it's portfolio return was -6.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profound med corp2,857,780
advanced micro devices inc2,335,380
qxo inc1,502,620
New stocks bought by Lagoda Investment Management, L.P.

Additions

Ticker% Inc.
digimarc corp new53.04
volitionrx ltd40.87
guardant health inc15.57
synopsys inc7.29
Additions to existing portfolio by Lagoda Investment Management, L.P.

Reductions

Ticker% Reduced
trupanion inc-60.47
xpo inc-27.62
ubiquiti inc-24.24
alphabet inc-18.96
natera inc-18.77
ptc inc-17.93
texas pacific land corporati-17.27
renaissancere hldgs ltd-13.71
Lagoda Investment Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group hldg ltd-807,363
rivian automotive inc-86,724
alphabet inc-471,065
Lagoda Investment Management, L.P. got rid off the above stocks

Sector Distribution

Lagoda Investment Management, L.P. has about 36.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Others36.4
Healthcare22.5
Technology16.1
Industrials11.1
Financial Services7.3
Communication Services6.6

Market Cap. Distribution

Lagoda Investment Management, L.P. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.4
LARGE-CAP32.4
MEGA-CAP9.9
MID-CAP9.7
MICRO-CAP8.2
NANO-CAP2
SMALL-CAP1.6

Stocks belong to which Index?

About 28.2% of the stocks held by Lagoda Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.8
S&P 50015.8
RUSSELL 200012.4
Top 5 Winners (%)%
TPL
texas pacific land corporati
59.6 %
UI
ubiquiti inc
37.6 %
XPO
xpo inc
37.2 %
arm holdings plc
36.8 %
TSM
taiwan semiconductor manufac
10.5 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
17.8 M
XPO
xpo inc
3.5 M
UI
ubiquiti inc
2.5 M
arm holdings plc
1.1 M
TSM
taiwan semiconductor manufac
1.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.2 %
TRUP
trupanion inc
-22.0 %
DMRC
digimarc corp new
-21.7 %
STXS
stereotaxis inc
-18.9 %
VNRX
volitionrx ltd
-18.5 %
Top 5 Losers ($)$
TMDX
transmedics group inc
-2.2 M
STXS
stereotaxis inc
-2.1 M
NTRA
natera inc
-2.1 M
TRUP
trupanion inc
-2.0 M
PTC
ptc 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 74.6% of the portfolio is in top 10 stocks. TMDX proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Lagoda Investment Management, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions