Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lagoda Investment Management, L.P. (CIK 1632108) reported $162.2M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TPL ($40.9M, 25.23%), NTRA ($12.9M, 7.95%), GOOG ($10.7M, 6.61%), XPO ($9.7M, 5.96%), TSM ($9.3M, 5.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $40.9M | 25.23% | 86,225 | Trimmed |
| 2 | NTRA | NATERA INC | $12.9M | 7.95% | 64,455 | Trimmed |
| 3 | GOOG | ALPHABET INC | $10.7M | 6.61% | 37,340 | Trimmed |
| 4 | XPO | XPO INC | $9.7M | 5.96% | 49,700 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 5.71% | 27,405 | Trimmed |
| 6 | TMDX | TRANSMEDICS GROUP INC | $9.0M | 5.55% | 90,530 | Trimmed |
| 7 | STXS | STEREOTAXIS INC | $8.0M | 4.94% | 4.4M | Trimmed |
| 8 | UI | UBIQUITI INC | $7.1M | 4.36% | 8,955 | Trimmed |
| 9 | RNR | RENAISSANCERE HLDGS LTD | $6.7M | 4.15% | 22,620 | Trimmed |
| 10 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 4.13% | 129,260 | Trimmed |
| 11 | PTC | PTC INC | $5.9M | 3.64% | 41,455 | Trimmed |
| 12 | DMRC | DIGIMARC CORP NEW | $5.2M | 3.22% | 1.1M | Added |
| 13 | ARM | ARM HOLDINGS PLC | $3.9M | 2.43% | 26,085 | Trimmed |
| 14 | SNPS | SYNOPSYS INC | $3.7M | 2.30% | 9,390 | Added |
| 15 | GH | GUARDANT HEALTH INC | $3.4M | 2.07% | 36,410 | Added |
| 16 | VNRX | VOLITIONRX LTD | $3.3M | 2.01% | 16.1M | Added |
| 17 | PROF | PROFOUND MED CORP | $2.9M | 1.76% | 441,015 | New |
| 18 | MA | MASTERCARD INCORPORATED | $2.5M | 1.56% | 5,075 | Trimmed |
| 19 | TRUP | TRUPANION INC | $2.5M | 1.56% | 98,550 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.44% | 11,480 | New |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.08% | 3,670 | Trimmed |
| 22 | HEI | HEICO CORP NEW | $1.6M | 0.99% | 5,850 | Trimmed |
| 23 | QXO | QXO INC | $1.5M | 0.93% | 77,375 | New |
| 24 | MSFT | MICROSOFT CORP | $407,187 | 0.25% | 1,100 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $258,174 | 0.16% | 600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31