Lagoda Investment Management, L.P.
26 holdingsFiling period: 2026-06-30Current AUM: $173.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 85.6K | $37.5M | $31.8M | 18.38% | -594 | 2026-06-30 |
| 2 | NTRA | NATERA INC | 58.5K | $15.9M | $20.5M | 11.85% | -5,952 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.5K | $13.1M | $11.4M | 6.57% | +115 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 36.4K | $12.9M | $12.4M | 7.17% | -965 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 17.8K | $10.4M | $9.0M | 5.19% | +6.3K | 2026-06-30 |
| 6 | ARM | ARM HOLDINGS PLC | 28.5K | $10.1M | $6.9M | 3.98% | +2.4K | 2026-06-30 |
| 7 | DMRC | DIGIMARC CORP | 1.14M | $9.4M | $5.7M | 3.32% | -- | 2026-06-30 |
| 8 | DMRC | DIGIMARC CORP | 1.14M | $9.4M | $5.7M | 3.32% | -- | 2026-06-30 |
| 9 | XPO | XPO INC | 41.9K | $8.6M | $7.5M | 4.31% | -7,810 | 2026-06-30 |
| 10 | STXS | STEREOTAXIS INC | 4.12M | $7.1M | $5.4M | 3.14% | -227,800 | 2026-06-30 |
| 11 | — | RENAISSANCERE HLDGS LTD | 22.2K | $7.0M | $7.0M | 4.07% | -385 | 2026-06-30 |
| 12 | GXO | GXO LOGISTICS INCORPORATED | 129.3K | $6.6M | $6.0M | 3.48% | +50 | 2026-06-30 |
| 13 | TMDX | TRANSMEDICS GROUP INC | 97.5K | $6.5M | $8.6M | 4.96% | +6.9K | 2026-06-30 |
| 14 | GH | GUARDANT HEALTH INC | 37.4K | $5.6M | $6.6M | 3.79% | +955 | 2026-06-30 |
| 15 | PTC | PTC INC | 45.7K | $5.2M | $6.1M | 3.50% | +4.2K | 2026-06-30 |
| 16 | SNPS | SYNOPSYS INC | 10.6K | $4.7M | $3.9M | 2.26% | +1.2K | 2026-06-30 |
| 17 | UI | UBIQUITI INC | 6.6K | $3.5M | $3.7M | 2.16% | -2,309 | 2026-06-30 |
| 18 | QXO | QXO INC | 203.7K | $3.5M | $2.3M | 1.35% | +126.3K | 2026-06-30 |
| 19 | PROF | PROFOUND MED CORP | 501.3K | $3.3M | $2.8M | 1.64% | +60.3K | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 4.7K | $2.4M | $2.7M | 1.57% | -340 | 2026-06-30 |
| 21 | HEI | HEICO CORP NEW | 6.0K | $2.1M | $1.8M | 1.03% | +150 | 2026-06-30 |
| 22 | VNRX | VOLITIONRX LTD | 1.46M | $2.0M | $421K | 0.24% | -- | 2026-06-30 |
| 23 | TRUP | TRUPANION INC | 79.0K | $2.0M | $2.1M | 1.20% | -19,500 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.7K | $1.8M | $1.8M | 1.06% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 1.1K | $400K | $533K | 0.31% | -25 | 2026-06-30 |
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