Institutional Fund
Lagoda Investment Management, L.P.
New York, NYCIK 16321085 filings on record
Portfolio Value
$162.16M
Q1 2026
Holdings
25
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.1%
from $172.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Texas Pacific Land Corporati25.2%
- Natera Inc7.9%
- Alphabet Inc6.6%
- Xpo Inc6.0%
- Taiwan Semiconductor Mfg Ltd5.7%
- Transmedics Group Inc5.5%
- Other43.0%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati | 86.2K | $40.92M | 25.2% | −18.0K | Reduced |
| 2 | Natera Inc | 64.5K | $12.89M | 7.9% | −14.9K | Reduced |
| 3 | Alphabet Inc | 37.3K | $10.71M | 6.6% | −8.7K | Reduced |
| 4 | Xpo Inc | 49.7K | $9.67M | 6.0% | −19.0K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 27.4K | $9.26M | 5.7% | −4.2K | Reduced |
| 6 | Transmedics Group Inc | 90.5K | $9.00M | 5.5% | −14.3K | Reduced |
| 7 | Stereotaxis Inc | 4.35M | $8.00M | 4.9% | −510.8K | Reduced |
| 8 | Ubiquiti Inc | 9.0K | $7.08M | 4.4% | −2.9K | Reduced |
| 9 | Renaissancere Hldgs Ltd | 22.6K | $6.72M | 4.1% | −3.6K | Reduced |
| 10 | Gxo Logistics Incorporated | 129.3K | $6.70M | 4.1% | −19.8K | Reduced |
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