IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lagoda Investment Management, L.P.

Q1 2026 Holdings

Filed 2026-05-15 | 25 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Texas Pacific Land Corporati(TPL)COM88262P102$40.9M86,22525.2%
Natera Inc(NTRA)COM632307104$12.9M64,4557.9%
Alphabet Inc(GOOG)CAP STK CL C02079K107$10.7M37,3406.6%
XPO Inc(XPO)COM983793100$9.7M49,7006.0%
Taiwan Semiconductor Manufac(TSM)SPONSORED ADS874039100$9.3M27,4055.7%
Transmedics Group Inc(TMDX)COM89377M109$9.0M90,5305.5%
Stereotaxis Inc(STXS)COM NEW85916J409$8.0M4,350,4004.9%
Ubiquiti Inc(UI)COM90353W103$7.1M8,9554.4%
Renaissancere Hldgs LTD(RNR)COMG7496G103$6.7M22,6204.1%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$6.7M129,2604.1%
PTC Inc(PTC)COM69370C100$5.9M41,4553.6%
Digimarc Corp New(DMRC)COM25381B101$5.2M1,062,8003.2%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$3.9M26,0852.4%
Synopsys Inc(SNPS)COM871607107$3.7M9,3902.3%
Guardant Health Inc(GH)COM40131M109$3.4M36,4102.1%
Volitionrx LTD(VNRX)COM928661107$3.3M16,149,0002.0%
Profound MED Corp(PROF)COM NEW74319B502$2.9M441,0151.8%
Mastercard Incorporated(MA)CL A57636Q104$2.5M5,0751.6%
Trupanion Inc(TRUP)COM898202106$2.5M98,5501.6%
Advanced Micro Devices Inc(AMD)COM007903107$2.3M11,4801.4%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.8M3,6701.1%
Heico Corp New(HEI)COM422806109$1.6M5,8501.0%
QXO Inc(QXO)COM NEW82846H405$1.5M77,3750.9%
Microsoft Corp(MSFT)COM594918104$407.2K1,1000.3%
Spdr Gold TR(GLD)GOLD SHS78463V107$258.2K6000.2%