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CIK: 0001632108
Total reported value
$181.9M
$181.9M
25 檔
45.9%
At the close of Q1 2026, Lagoda Investment Management, L.P. disclosed equity holdings valued at approximately $181.9M, spread across 25 reported holdings.
In Q1 2026, Lagoda Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 25.23% | -4.63% | -17.27% | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 7.95% | +0.78% | -18.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.61% | +0.46% | -18.96% | |
| 4 | XPO | Xpo Inc | Stock-Industrials | 5.96% | -1.23% | -27.62% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.71% | +1.52% | -13.36% | |
| 6 | TMDX | Transmedics Group Inc | Stock-Healthcare | 5.55% | -1.99% | -13.62% | |
| 7 | STXS | Stereotaxis Inc | Stock-Other | 4.94% | -1.04% | -10.51% | |
| 8 | UI | Ubiquiti Inc | Stock-Tech | 4.36% | -2.41% | -24.24% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.15% | -0.28% | -13.71% | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.13% | -0.53% | -13.30% | |
| 11 | PTC | Ptc Inc | Stock-Tech | 3.64% | -0.79% | -17.93% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 3.22% | -3.22% | EXIT | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.43% | +3.13% | -8.26% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.30% | +0.31% | +7.29% | |
| 15 | GH | Guardant Health Inc | Stock-Healthcare | 2.07% | +1.01% | +15.57% | |
| 16 | VNRXGBP | Volitionrx LTD | Stock-Other | 2.01% | -2.01% | EXIT | |
| 17 | PROF | Profound Medical CORP | Stock-Other | 1.76% | +0.07% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -0.22% | -12.56% | |
| 19 | TRUP | Trupanion Inc | Stock-Other | 1.56% | -0.48% | -60.47% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +4.25% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.07% | -5.17% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.99% | +0.19% | -6.62% | |
| 23 | QXO | Qxo Inc | Stock-Industrials | 0.93% | +1.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | -2.22% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.02% | -7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +7.9% | -17.27% | Trim |
| 2 | ARM | Arm Holdings Plc-adr | +0.6% | -8.26% | Trim |
| 3 | DMRC | Digimarc Corporation | +0.6% | +53.04% | Add |
| 4 | UI | Ubiquiti Inc | +0.6% | -24.24% | Trim |
| 5 | XPO | Xpo Inc | +0.6% | -27.62% | Trim |
| 6 | VNRXGBP | Volitionrx LTD | +0.3% | +40.87% | Add |
| 7 | GH | Guardant Health Inc | +0.2% | +15.57% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.36% | Trim |
| 9 | GLD | Spdr Gold Shares | 0% | -7.69% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.17% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | -2.22% | Trim |
| 12 | SNPS | Synopsys Inc | -0.1% | +7.29% | Add |
| 13 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -13.71% | Trim |
| 14 | HEI | Heico CORP | -0.2% | -6.62% | Trim |
| 15 | MA | Mastercard Inc - A | -0.4% | -12.56% | Trim |
| 16 | GXO | Gxo Logistics Inc | -0.4% | -13.30% | Trim |
| 17 | PTC | Ptc Inc | -1.5% | -17.93% | Trim |
| 18 | STXS | Stereotaxis Inc | -1.5% | -10.51% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -1.8% | -18.96% | Trim |
| 20 | TMDX | Transmedics Group Inc | -1.8% | -13.62% | Trim |
| 21 | NTRA | Natera Inc | -2.6% | -18.77% | Trim |
| 22 | TRUP | Trupanion Inc | -3.8% | -60.47% | Trim |
| 23 | PROF | Profound Medical CORP | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | QXO | Qxo Inc | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lagoda Investment Management, L.P. reported a total U.S. public equity portfolio value of $181.9M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, NTRA, GOOG) accounted for 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PROF
市值: $2.9M
Top Position Liquidated / Trimmed
BABA
前期市值: $807.4K
During Q1 2026, Lagoda Investment Management, L.P.'s top holdings by market value included TPL (25.2%)、NTRA (8.0%)、GOOG (6.6%). The largest single position, TPL, represented 25.2% of total portfolio value.
In Q1 2026, Lagoda Investment Management, L.P. made 28 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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