Lagoda Investment Management, L.P.
Net buyer this quarter
$182M
25
+$4.2M
72.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TPL | $37.5M | 20.60% | 0.12% | -0.7% | Q4 2016 |
 NTRA | $15.9M | 8.73% | 0.04% | -9.2% | Q3 2019 |
 TSM | $13.1M | 7.23% | 0.00% | +0.4% | Q1 2024 |
 GOOG | $12.9M | 7.07% | Not reported | -2.6% | Q3 2015 |
 AMD | $10.4M | 5.69% | 0.00% | +55.3% | Q1 2026 |
 ARM | $10.1M | 5.56% | 0.00% | +9.4% | Q2 2025 |
 DMRC | $9.37M | 5.15% | 5.09% | +7.3% | Q3 2015 |
 XPO | $8.6M | 4.73% | 0.04% | -15.7% | Q3 2017 |
 STXS | $7.09M | 3.90% | 4.22% | -5.2% | Q3 2019 |
 RNR | $7.05M | 3.87% | 0.05% | -1.7% | Q4 2014 |
 GXO | $6.56M | 3.60% | 0.11% | 0.0% | Q3 2021 |
 TMDX | $6.47M | 3.56% | 0.28% | +7.7% | Q1 2023 |
 GH | $5.61M | 3.08% | 0.03% | +2.6% | Q4 2025 |
 PTC | $5.19M | 2.85% | 0.04% | +10.1% | Q2 2015 |
 SNPS | $4.74M | 2.61% | 0.01% | +13.2% | Q4 2025 |
 UI | $3.55M | 1.95% | 0.01% | -25.8% | Q4 2019 |
 QXO | $3.52M | 1.94% | 0.03% | +163.2% | Q1 2026 |
 PROF | $3.33M | 1.83% | 1.37% | +13.7% | Q1 2026 |
 MA | $2.43M | 1.34% | 0.00% | -6.7% | Q4 2014 |
 HEI | $2.14M | 1.17% | 0.01% | +2.6% | Q4 2020 |
 VNRX | $1.97M | 1.08% | 12.09% | +80.3% | Q1 2016 |
 TRUP | $1.96M | 1.08% | 0.18% | -19.8% | Q2 2017 |
 BRK.B | $1.84M | 1.01% | Not reported | Not reported | Q4 2014 |
 MSFT | $401K | 0.22% | 0.00% | -2.3% | Q4 2016 |
 GLD | $258K | 0.14% | 0.00% | +16.7% | Q4 2016 |
| Q1 2026 | |||||
| TPL | $40.9M | 25.23% | 0.13% | -17.3% | Q4 2016 |
| NTRA | $12.9M | 7.95% | 0.05% | -18.8% | Q3 2019 |
| GOOG | $10.7M | 6.61% | Not reported | -19.0% | Q3 2015 |
| XPO | $9.67M | 5.96% | 0.04% | -27.6% | Q3 2017 |
| TSM | $9.26M | 5.71% | 0.00% | -13.4% | Q1 2024 |
| TMDX | $9M | 5.55% | 0.26% | -13.6% | Q1 2023 |
| STXS | $8M | 4.94% | 4.47% | -10.5% | Q3 2019 |
| UI | $7.08M | 4.36% | 0.01% | -24.2% | Q4 2019 |
| RNR | $6.72M | 4.15% | 0.05% | -13.7% | Q4 2014 |
| GXO | $6.7M | 4.13% | 0.11% | -13.3% | Q3 2021 |
| PTC | $5.91M | 3.64% | 0.04% | -17.9% | Q2 2015 |
| DMRC | $5.22M | 3.22% | 4.85% | +53.0% | Q3 2015 |
| ARM | $3.95M | 2.43% | 0.00% | -8.3% | Q2 2025 |
| SNPS | $3.72M | 2.30% | 0.00% | +7.3% | Q4 2025 |
| GH | $3.36M | 2.07% | 0.03% | +15.6% | Q4 2025 |
| VNRX | $3.26M | 2.01% | 203.63% | +40.9% | Q1 2016 |
| PROF | $2.86M | 1.76% | 1.21% | New | Q1 2026 |
| MA | $2.54M | 1.56% | 0.00% | -12.6% | Q4 2014 |
| TRUP | $2.52M | 1.56% | 0.23% | -60.5% | Q2 2017 |
| AMD | $2.34M | 1.44% | 0.00% | New | Q1 2026 |
| BRK.B | $1.76M | 1.08% | Not reported | -5.2% | Q4 2014 |
| HEI | $1.6M | 0.99% | 0.01% | -6.6% | Q4 2020 |
| QXO | $1.5M | 0.93% | 0.01% | New | Q1 2026 |
| MSFT | $407K | 0.25% | 0.00% | -2.2% | Q4 2016 |
| GLD | $258K | 0.16% | 0.00% | -7.7% | Q4 2016 |
| Q4 2025 | |||||
| TPL | $29.9M | 17.33% | 0.15% | +1.9% | Q4 2016 |
| NTRA | $18.2M | 10.53% | 0.06% | -5.9% | Q3 2019 |
| GOOG | $14.5M | 8.37% | Not reported | +4.6% | Q3 2015 |
| TMDX | $12.7M | 7.38% | 0.31% | -3.0% | Q1 2023 |
| STXS | $11.2M | 6.47% | 5.21% | +3.3% | Q3 2019 |
| TSM | $9.61M | 5.57% | 0.00% | -4.9% | Q1 2024 |
| XPO | $9.33M | 5.40% | 0.06% | -4.6% | Q3 2017 |
| TRUP | $9.32M | 5.39% | 0.57% | -4.2% | Q2 2017 |
| PTC | $8.8M | 5.10% | 0.04% | -1.2% | Q2 2015 |
| GXO | $7.85M | 4.54% | 0.13% | +0.1% | Q3 2021 |
| RNR | $7.37M | 4.27% | 0.06% | -2.2% | Q4 2014 |
| UI | $6.54M | 3.79% | 0.02% | -13.2% | Q4 2019 |
| DMRC | $4.56M | 2.64% | 3.17% | -8.8% | Q3 2015 |
| SNPS | $4.11M | 2.38% | 0.00% | New | Q4 2025 |
| MA | $3.31M | 1.92% | 0.00% | Not reported | Q4 2014 |
| GH | $3.22M | 1.86% | 0.02% | New | Q4 2025 |
| ARM | $3.11M | 1.80% | 0.00% | -26.5% | Q2 2025 |
| VNRX | $2.93M | 1.70% | 182.28% | -8.2% | Q1 2016 |
| HEI | $2.03M | 1.17% | 0.01% | +0.9% | Q4 2020 |
| BRK.B | $1.95M | 1.13% | Not reported | -2.3% | Q4 2014 |
 BABA | $807K | 0.47% | 0.00% | New | Q4 2025 |
| MSFT | $544K | 0.32% | 0.00% | Not reported | Q4 2016 |
| GOOGL | $471K | 0.27% | 0.00% | Not reported | Q3 2015 |
| GLD | $258K | 0.15% | 0.00% | Not reported | Q4 2016 |
 RIVN | $86.7K | 0.05% | 0.00% | Not reported | Q1 2022 |
| Q3 2025 | |||||
| TPL | $31.8M | 18.01% | 0.15% | +0.9% | Q4 2016 |
| STXS | $14.6M | 8.28% | 5.19% | +0.4% | Q3 2019 |
| NTRA | $13.6M | 7.68% | 0.06% | +0.1% | Q3 2019 |
| TMDX | $12.1M | 6.86% | 0.32% | +3.5% | Q1 2023 |
| TRUP | $11.3M | 6.37% | 0.60% | -1.0% | Q2 2017 |
| GOOG | $10.7M | 6.07% | Not reported | +6.1% | Q3 2015 |
| PTC | $10.4M | 5.87% | 0.04% | -5.2% | Q2 2015 |
| XPO | $9.3M | 5.26% | 0.06% | -6.1% | Q3 2017 |
| TSM | $9.29M | 5.25% | 0.00% | +2.1% | Q1 2024 |
| UI | $8.99M | 5.09% | 0.02% | -29.6% | Q4 2019 |
| VNRX | $8.48M | 4.80% | 11.39% | +6.7% | Q1 2016 |
| GXO | $7.88M | 4.46% | 0.13% | +8.3% | Q3 2021 |
| DMRC | $7.44M | 4.21% | Not reported | +2.4% | Q3 2015 |
| RNR | $6.8M | 3.85% | 0.06% | -0.4% | Q4 2014 |
| ARM | $5.47M | 3.10% | 0.00% | +13.3% | Q2 2025 |
| MA | $3.3M | 1.87% | 0.00% | Not reported | Q4 2014 |
| HEI | $2M | 1.13% | 0.01% | -3.8% | Q4 2020 |
| BRK.B | $1.99M | 1.13% | Not reported | +109.5% | Q4 2014 |
| MSFT | $583K | 0.33% | 0.00% | -11.8% | Q4 2016 |
| GOOGL | $366K | 0.21% | 0.00% | Not reported | Q3 2015 |
| GLD | $231K | 0.13% | 0.00% | -7.1% | Q4 2016 |
| RIVN | $64.6K | 0.04% | 0.00% | -12.0% | Q1 2022 |
 ABT | $21.4K | 0.01% | 0.00% | Not reported | Q4 2014 |