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Latest Lagoda Investment Management, L.P. Stock Portfolio

$181Million | No. of Holdings #25

Lagoda Investment Management, L.P. Performance

2026 Q2+8.93%
YTD+15.59%
2025-22.70%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lagoda Investment Management, L.P. reported an equity portfolio of $181.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lagoda Investment Management, L.P. are TPL, NTRA, TSM. The fund has invested 20.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8.7% of portfolio in NATERA INC. <br><br> The fund managers got completely rid off DIGIMARC CORP NEW (DMRC) and VOLITIONRX LTD (VNRX) stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), TRUPANION INC (TRUP) and XPO INC (XPO). Lagoda Investment Management, L.P. opened new stock positions in DIGIMARC CORP and VOLITIONRX LTD (VNRX). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), ADVANCED MICRO DEVICES INC (AMD) and SPDR GOLD TR (GLD).
Lagoda Investment Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$181Million
  as of Aug 14, 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 8.93% in the last quarter. In trailing 12 months, it's portfolio return was -8.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digimarc corp9,374,500
volitionrx ltd1,965,530
New stocks bought by Lagoda Investment Management, L.P.

Additions

Ticker% Inc.
qxo inc163
advanced micro devices inc55.27
spdr gold tr16.67
profound med corp13.68
synopsys inc13.16
ptc inc10.14
arm holdings plc9.35
transmedics group inc7.66
Additions to existing portfolio by Lagoda Investment Management, L.P.

Reductions

Ticker% Reduced
ubiquiti inc-25.78
trupanion inc-19.79
xpo inc-15.71
natera inc-9.23
mastercard incorporated-6.7
stereotaxis inc-5.24
alphabet inc-2.58
microsoft corp-2.27
Lagoda Investment Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
digimarc corp new-5,218,350
volitionrx ltd-3,262,100
Lagoda Investment Management, L.P. got rid off the above stocks

Sector Distribution

Lagoda Investment Management, L.P. has about 41.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others41.5
Healthcare20.4
Technology15.3
Industrials9.5
Communication Services7.1
Financial Services6.3

Market Cap. Distribution

Lagoda Investment Management, L.P. has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED41.5
LARGE-CAP30.9
MEGA-CAP14.3
MID-CAP7.2
MICRO-CAP3.9
SMALL-CAP1.1
NANO-CAP1.1

Stocks belong to which Index?

About 27.5% 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%
Others72.5
S&P 50019.8
RUSSELL 20007.7
Top 5 Winners (%)%
arm holdings plc
121.6 %
AMD
advanced micro devices inc
114.7 %
GH
guardant health inc
61.1 %
TSM
taiwan semiconductor manufac
41.2 %
NTRA
natera inc
34.1 %
Top 5 Winners ($)$
arm holdings plc
5.6 M
AMD
advanced micro devices inc
5.5 M
NTRA
natera inc
4.4 M
TSM
taiwan semiconductor manufac
3.8 M
GOOG
alphabet inc
2.4 M
Top 5 Losers (%)%
TMDX
transmedics group inc
-32.4 %
UI
ubiquiti inc
-28.3 %
PTC
ptc inc
-19.5 %
GLD
spdr gold tr
-13.5 %
SSNT
qxo inc
-7.9 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-3.2 M
TMDX
transmedics group inc
-3.1 M
UI
ubiquiti inc
-2.0 M
PTC
ptc inc
-1.3 M
STXS
stereotaxis inc
-0.5 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 72.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. was the most profitable stock for Lagoda Investment Management, L.P. last quarter.

$181.88MTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lagoda Investment Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Lagoda Investment Management, L.P.'s holding in Spdr Gold Tr over time
0.14%700
$257.9K
0.14%
increased 16.67 percentadded
PROF
Profound Med Corp

Profound Med Corp

PROF
Lagoda Investment Management, L.P.'s holding in Profound Med Corp over time
1.83%501,325
$3.33M
1.83%
increased 13.68 percentadded
TPL
Texas Pacific Land Corporati

Texas Pacific Land Corporati

TPL
Lagoda Investment Management, L.P.'s holding in Texas Pacific Land Corporati over time
20.6%85,631
$37.48M
20.6%
decreased 0.69 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Lagoda Investment Management, L.P.'s holding in Taiwan Semiconductor Manufac over time
7.23%27,520
$13.14M
7.23%
increased 0.42 percentadded