Lagoda Investment Management, L.P. — AI-Powered 13F Analysis

CIK: 0001632108

Momentum followerQuality / disciplined sizing

Total reported value

$162.2M

Reporting period: 2026-03-31 · Number of holdings: 25

Lagoda Investment Management, L.P. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.2M and a quarterly turnover rate of 30.8%.

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Personality snowflake

Concentration: 39.06
Portfolio Stability: 30.82
Momentum/Contrarian: 100
Sector conviction: 61.1
Diversification: 50
Sizing Uniformity: 87.75

Lagoda Investment Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TPL
-17.3%　$11.0M
Trim TRUP
-60.5%　-$6.8M
Trim NTRA
-18.8%　-$5.3M
Trim TMDX
-13.6%　-$3.7M
Trim GOOG
-19.0%　-$3.7M
Trim STXS
-10.5%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPL	Texas Pacific Land CORP	Stock-Energy	25.23%	+7.90%	-17.27%
2	NTRA	Natera INC	Stock-Healthcare	7.95%	-2.58%	-18.77%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.61%	-1.76%	-18.96%
4	XPO	Xpo INC	Stock-Industrials	5.96%	+0.56%	-27.62%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.71%	+0.14%	-13.36%
6	TMDX	Transmedics Group INC	Stock-Healthcare	5.55%	-1.83%	-13.62%
7	STXS	Stereotaxis INC	Stock-Other	4.94%	-1.53%	-10.51%
8	UI	Ubiquiti INC	Stock-Tech	4.36%	+0.57%	-24.24%
9	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	4.15%	-0.12%	-13.71%
10	GXO	Gxo Logistics INC	Stock-Industrials	4.13%	-0.41%	-13.30%
11	PTC	Ptc INC	Stock-Tech	3.64%	-1.46%	-17.93%
12	DMRC	Digimarc Corporation	Stock-Other	3.22%	+0.58%	+53.04%
13	ARM	Arm Holdings Plc-adr	Stock-Tech	2.43%	+0.63%	-8.26%
14	SNPS	Synopsys INC	Stock-Tech	2.30%	-0.08%	+7.29%
15	GH	Guardant Health INC	Stock-Healthcare	2.07%	+0.21%	+15.57%
16	VNRXGBP	Volitionrx LTD	Stock-Other	2.01%	+0.31%	+40.87%
17	PROF	Profound Medical CORP	Stock-Other	1.76%	+1.76%	NEW
18	MA	Mastercard INC - A	Stock-Financials	1.56%	-0.36%	-12.56%
19	TRUP	Trupanion INC	Stock-Other	1.56%	-3.83%	-60.47%
20	AMD	Advanced Micro Devices	Stock-Tech	1.44%	+1.44%	NEW
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	-0.05%	-5.17%
22	HEI	Heico CORP	Stock-Industrials	0.99%	-0.18%	-6.62%
23	QXO	Qxo INC	Stock-Industrials	0.93%	+0.93%	NEW
24	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.07%	-2.22%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.01%	-7.69%

Portfolio Performance

Performance for Q3 2026

-3.5%

Performance Last 4 Quarters

+15.6%

Based on 61% of reported portfolio value with available pricing

Stdev: +22.8%
Beta: +1.35
Alpha: -4.9%
Max Drawdown: -21.6%
Annualized Perf: +18%
Batting Avg vs S&P: +48.3%
Sortino: +1.41
Stutzer: +0.24
Treynor: +0.14
Sterling: +0.69
Calmar: +0.83
Information Ratio: +0.08
Tracking Error: +16.2%
Stdev Down: +13.5%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +39.8%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.3
Sharpe: +0.84
Stdev Sectors: +7.9%
Skewness: -0.26
Kurtosis: -0.58
Upside Potential: +3.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$162.2M	31	1TPL 2NTRA 3GOOG Top holdings2026-03-31 1.TPL 2.NTRA 3.GOOG 4.XPO 5.TSM 6.TMDX 7.STXS 8.UI 9.RNR 10.GXO
2025-12-31	25	$172.7M	23	1TPL 2NTRA 3GOOG Top holdings2025-12-31 1.TPL 2.NTRA 3.GOOG 4.TMDX 5.STXS 6.TSM 7.XPO 8.TRUP 9.PTC 10.GXO
2025-09-30	23	$176.7M	33	1TPL 2STXS 3NTRA Top holdings2025-09-30 1.TPL 2.STXS 3.NTRA 4.TMDX 5.TRUP 6.GOOG 7.PTC 8.XPO 9.TSM 10.UI
2025-06-30	24	$176.5M	0	1TPL 2TRUP 3NTRA Top holdings2025-06-30 1.TPL 2.TRUP 3.NTRA 4.TMDX 5.STXS 6.DMRC 7.XPO 8.PTC 9.VNRXGBP 10.UI
2025-03-31	33	$157.0M	100	1TPL 2NTRA 3TRUP Top holdings2025-03-31 1.TPL 2.NTRA 3.TRUP 4.DMRC 5.PTC 6.GOOG 7.XPO 8.STXS 9.TMDX 10.UI
2024-12-31	34	$184.9M	0	1TPL 2DMRC 3NTRA Top holdings2024-12-31 1.TPL 2.DMRC 3.NTRA 4.TRUP 5.GOOG 6.PTC 7.XPO 8.STXS 9.UI 10.TSM
2024-09-30	34	$174.1M	0	1TPL 2DMRC 3NTRA Top holdings2024-09-30 1.TPL 2.DMRC 3.NTRA 4.TRUP 5.PTC 6.TMDX 7.XPO 8.GOOG 9.STXS 10.RNR
2024-06-30	40	$173.8M	0	1TPL 2DMRC 3NTRA Top holdings2024-06-30 1.TPL 2.DMRC 3.NTRA 4.PTC 5.TMDX 6.GOOG 7.TRUP 8.XPO 9.STXS 10.ESGRP
2024-03-31	40	$163.0M	0	1TPL 2DMRC 3NTRA Top holdings2024-03-31 1.TPL 2.DMRC 3.NTRA 4.PTC 5.XPO 6.STXS 7.TRUP 8.GOOG 9.GXO 10.ESGRP
2023-12-31	39	$146.9M	0	1TPL 2DMRC 3PTC Top holdings2023-12-31 1.TPL 2.DMRC 3.PTC 4.NTRA 5.XPO 6.TRUP 7.GXO 8.ESGRP 9.GOOG 10.STXS
2023-09-30	42	$152.2M	0	1TPL 2DMRC 3PTC Top holdings2023-09-30 1.TPL 2.DMRC 3.PTC 4.SGENUSD 5.GXO 6.XPO 7.NTRA 8.TRUP 9.RNR 10.GOOG
2023-06-30	41	$141.8M	0	1TPL 2DMRC 3PTC Top holdings2023-06-30 1.TPL 2.DMRC 3.PTC 4.GXO 5.NTRA 6.XPO 7.ERII 8.SGENUSD 9.ESGRP 10.VNRXGBP
2023-03-31	43	$140.7M	0	1TPL 2DMRC 3NTRA Top holdings2023-03-31 1.TPL 2.DMRC 3.NTRA 4.GXO 5.PTC 6.SGENUSD 7.VNRXGBP 8.ERII 9.TRUP 10.XPO
2022-12-31	40	$148.1M	0	1TPL 2DMRC 3VNRXGBP Top holdings2022-12-31 1.TPL 2.DMRC 3.VNRXGBP 4.GXO 5.PTC 6.TRUP 7.XPO 8.ERII 9.ESGRP 10.NTRA
2022-09-30	38	$140.6M	0	1TPL 2PTC 3DMRC Top holdings2022-09-30 1.TPL 2.PTC 3.DMRC 4.TRUP 5.UI 6.NTRA 7.XPO 8.GOOG 9.SGENUSD 10.ERII
2022-06-30	38	$150.9M	0	1TPL 2PTC 3SGENUSD Top holdings2022-06-30 1.TPL 2.PTC 3.SGENUSD 4.GOOG 5.UI 6.RNR 7.ESGRP 8.TRUP 9.VNRXGBP 10.XPO
2022-03-31	38	$185.6M	0	1TPL 2DMRC 3GOOG Top holdings2022-03-31 1.TPL 2.DMRC 3.GOOG 4.PTC 5.TRUP 6.XPO 7.VNRXGBP 8.ESGRP 9.GXO 10.UI
2021-12-31	38	$210.9M	0	1TPL 2DMRC 3TRUP Top holdings2021-12-31 1.TPL 2.DMRC 3.TRUP 4.GOOG 5.PTC 6.GXO 7.NTRA 8.XPO 9.VNRXGBP 10.ESGRP
2021-09-30	39	$200.7M	0	1TPL 2DMRC 3GOOG Top holdings2021-09-30 1.TPL 2.DMRC 3.GOOG 4.PTC 5.NTRA 6.AVLRUSD 7.GXO 8.SGENUSD 9.UI 10.ESGRP
2021-06-30	38	$214.6M	11	1TPL 2XPO 3PTC Top holdings2021-06-30 1.TPL 2.XPO 3.PTC 4.DMRC 5.GOOG 6.TRUP 7.NTRA 8.UI 9.ESGRP 10.SGENUSD
2021-03-31	36	$200.4M	55	1TPL 2PTC 3XPO Top holdings2021-03-31 1.TPL 2.PTC 3.XPO 4.DMRC 5.GOOG 6.ESGRP 7.NTRA 8.VNRXGBP 9.UI 10.TRUP
2020-12-31	35	$185.7M	35	1DMRC 2TPLUSD 3XPO Top holdings2020-12-31 1.DMRC 2.TPLUSD 3.XPO 4.TRUP 5.PTC 6.GOOG 7.UI 8.SGENEUR 9.VNRXGBP 10.NTRA
2020-09-30	33	$134.7M	20	1TRUP 2XPO 3SGENEUR Top holdings2020-09-30 1.TRUP 2.XPO 3.SGENEUR 4.DMRC 5.PTC 6.GOOG 7.RNR 8.VNRXGBP 9.TPLUSD 10.ESGRP
2020-06-30	29	$120.0M	35	1TRUP 2XPO 3SGENEUR Top holdings2020-06-30 1.TRUP 2.XPO 3.SGENEUR 4.TPLUSD 5.PTC 6.GOOG 7.VNRXGBP 8.COUPEUR 9.RNR 10.ESGRP
2020-03-31	28	$84.4M	24	1SGENEUR 2XPO 3TRUP Top holdings2020-03-31 1.SGENEUR 2.XPO 3.TRUP 4.ESGRP 5.GOOG 6.PTC 7.UI 8.VNRXGBP 9.RNR 10.TPLUSD
2019-12-31	27	$102.8M	33	1XPO 2TRUP 3DMRC Top holdings2019-12-31 1.XPO 2.TRUP 3.DMRC 4.TPLUSD 5.VNRXGBP 6.SGENEUR 7.ESGRP 8.PTC 9.GOOG 10.UI
2019-09-30	27	$85.0M	22	1VNRXGBP 2DMRC 3XPO Top holdings2019-09-30 1.VNRXGBP 2.DMRC 3.XPO 4.ESGRP 5.TPLUSD 6.PTC 7.GOOG 8.SGENEUR 9.TRUP 10.RNR
2019-06-30	25	$86.3M	16	1DMRC 2TRUP 3PTC Top holdings2019-06-30 1.DMRC 2.TRUP 3.PTC 4.TPLUSD 5.XPO 6.ESGRP 7.RNR 8.VNRXGBP 9.GOOG 10.SGENEUR
2019-03-31	25	$78.6M	30	1PTC 2DMRC 3TRUP Top holdings2019-03-31 1.PTC 2.DMRC 3.TRUP 4.TPLUSD 5.UBNTEUR 6.ESGRP 7.VNRXGBP 8.GOOG 9.SGENEUR 10.XPO
2018-12-31	29	$60.0M	100	1PTC 2TRUP 3ESGRP Top holdings2018-12-31 1.PTC 2.TRUP 3.ESGRP 4.UBNTEUR 5.SGENEUR 6.GOOG 7.RNR 8.XPO 9.TPLUSD 10.DMRC
2018-09-30	35	$239.2M	25	1TRUP 2REGN 3SFIX Top holdings2018-09-30 1.TRUP 2.REGN 3.SFIX 4.CLX 5.GOOG 6.NVO 7.XECEUR 8.TPLUSD 9.WDFC 10.TSLA
2018-06-30	37	$240.7M	38	1TRUP 2REGN 3TSLA Top holdings2018-06-30 1.TRUP 2.REGN 3.TSLA 4.GOOG 5.XECEUR 6.NVO 7.SFIX 8.WDFC 9.TPLUSD 10.PTC
2018-03-31	38	$265.0M	40	1TRUP 2REGN 3RNR Top holdings2018-03-31 1.TRUP 2.REGN 3.RNR 4.GOOG 5.NVO 6.XECEUR 7.JNJ 8.BRK-A 9.89853L 10.TPLUSD
2017-12-31	42	$262.6M	26	1DMRC 2REGN 3XECEUR Top holdings2017-12-31 1.DMRC 2.REGN 3.XECEUR 4.NVO 5.GOOG 6.RNR 7.SGENEUR 8.TRUP 9.TSLA 10.89853L
2017-09-30	42	$276.7M	28	1DMRC 2REGN 3UBNTEUR Top holdings2017-09-30 1.DMRC 2.REGN 3.UBNTEUR 4.XECEUR 5.NVO 6.RNR 7.GOOG 8.SGENEUR 9.BKNG 10.89853L
2017-06-30	39	$261.8M	41	1DMRC 2REGN 3UBNTEUR Top holdings2017-06-30 1.DMRC 2.REGN 3.UBNTEUR 4.GOOG 5.SGENEUR 6.RNR 7.NVO 8.61166W 9.BKNG 10.VNRXGBP
2017-03-31	36	$257.7M	14	1RNR 2REGN 3SGENEUR Top holdings2017-03-31 1.RNR 2.REGN 3.SGENEUR 4.PTC 5.UBNTEUR 6.GOOG 7.61166W 8.DMRC 9.ALXN 10.NVO
2016-12-31	40	$291.2M	20	1RNR 2SGENEUR 3REGN Top holdings2016-12-31 1.RNR 2.SGENEUR 3.REGN 4.UBNTEUR 5.PTC 6.GOOG 7.ALXN 8.DMRC 9.61166W 10.NVO
2016-09-30	29	$332.5M	27	1SGENEUR 2REGN 3RNR Top holdings2016-09-30 1.SGENEUR 2.REGN 3.RNR 4.DMRC 5.PTC 6.UBNTEUR 7.GOOG 8.81724Q 9.ALXN 10.NVO
2016-06-30	28	$268.2M	22	1NVO 2REGN 3RNR Top holdings2016-06-30 1.NVO 2.REGN 3.RNR 4.SGENEUR 5.DMRC 6.GOOG 7.PTC 8.ALXN 9.81724Q 10.SNY
2016-03-31	30	$305.5M	42	1NVO 2REGN 3RNR Top holdings2016-03-31 1.NVO 2.REGN 3.RNR 4.ALXN 5.SGENEUR 6.XONUSD 7.GOOG 8.SNY 9.DMRC 10.61166W
2015-12-31	33	$377.2M	16	1REGN 2NVO 3ALXN Top holdings2015-12-31 1.REGN 2.NVO 3.ALXN 4.SGENEUR 5.RNR 6.BRK-A 7.GOOG 8.DMRC 9.61166W 10.SNY
2015-09-30	32	$342.6M	43	1REGN 2NVO 3ALXN Top holdings2015-09-30 1.REGN 2.NVO 3.ALXN 4.SGENEUR 5.RNR 6.BRK-A 7.SNY 8.81724Q 9.GOOG 10.61166W
2015-06-30	32	$381.6M	23	1REGN 2NVO 3SGENEUR Top holdings2015-06-30 1.REGN 2.NVO 3.SGENEUR 4.ALXN 5.SNY 6.BRK-A 7.81724Q 8.61166W 9.RNR 10.752344
2015-03-31	34	$373.8M	16	1REGN 2NVO 3ALXN Top holdings2015-03-31 1.REGN 2.NVO 3.ALXN 4.BRK-A 5.SNY 6.BAM 7.SGENEUR 8.61166W 9.GLW 10.RNR
2014-12-31	48	$374.7M	0	1REGN 2ALXN 3BRK-A Top holdings2014-12-31 1.REGN 2.ALXN 3.BRK-A 4.NVO 5.61166W 6.GLW 7.RNR 8.BAM 9.81724Q 10.ALSN

Holding changes this quarter

Lagoda Investment Management, L.P.'s most significant position changes for 2026-03-31: New buy: Profound Medical CORP (PROF); New buy: Advanced Micro Devices (AMD); New buy: Qxo INC (QXO); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Lagoda Investment Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Lagoda Investment Management, L.P. and what type of investor is it?

Lagoda Investment Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $162.2M, spread across 25 disclosed positions.

What are Lagoda Investment Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Lagoda Investment Management, L.P.'s top holdings by market value are: 1. Texas Pacific Land CORP (TPL) — $40.9M (25.2%) 2. Natera INC (NTRA) — $12.9M (8.0%) 3. Alphabet Inc-cl C (GOOG) — $10.7M (6.6%) 4. Xpo INC (XPO) — $9.7M (6.0%) 5. Taiwan Semiconductor-sp Adr (TSM) — $9.3M (5.7%)

What changes did Lagoda Investment Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Lagoda Investment Management, L.P. made 28 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Profound Medical CORP (PROF); New buy: Advanced Micro Devices (AMD); New buy: Qxo INC (QXO); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Alphabet Inc-cl A (GOOGL)

What sectors does Lagoda Investment Management, L.P. focus on?

Lagoda Investment Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 29.2% • Information Technology: 23.3% • Health Care: 18.0% • Industrials: 13.9% • Financials: 7.9% • Communication Services: 7.7%

Peer Institutions

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2026-03-31

Concentration17.2

Portfolio Stability11.7

Sector conviction57.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Kempner Capital Management INC.

CIK 0000898399

Total reported value

$105.8M

43 stks

2025-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability20.0

Sector conviction78.5

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Cabot Wealth Management INC

CIK 0001016683

Total reported value

$869.5M

139 stks

2026-03-31

Concentration7.8

Portfolio Stability17.5

Sector conviction60.8

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

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Fairfield, Bush & Co.

CIK 0001116247

Total reported value

$180.1M

119 stks

2026-03-31

Concentration9.0

Portfolio Stability17.8

Sector conviction54.2

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Lagoda Investment Management, L.P. — AI-Powered 13F Analysis

CIK: 0001632108

Momentum followerQuality / disciplined sizing

Total reported value

$162.2M

Reporting period: 2026-03-31 · Number of holdings: 25

Lagoda Investment Management, L.P. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.2M and a quarterly turnover rate of 30.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 39.06
Portfolio Stability: 30.82
Momentum/Contrarian: 100
Sector conviction: 61.1
Diversification: 50
Sizing Uniformity: 87.75

Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TPL
-17.3%　$11.0M
Trim TRUP
-60.5%　-$6.8M
Trim NTRA
-18.8%　-$5.3M
Trim TMDX
-13.6%　-$3.7M
Trim GOOG
-19.0%　-$3.7M
Trim STXS
-10.5%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPL	Texas Pacific Land CORP	Stock-Energy	25.23%	+7.90%	-17.27%
2	NTRA	Natera INC	Stock-Healthcare	7.95%	-2.58%	-18.77%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.61%	-1.76%	-18.96%
4	XPO	Xpo INC	Stock-Industrials	5.96%	+0.56%	-27.62%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.71%	+0.14%	-13.36%
6	TMDX	Transmedics Group INC	Stock-Healthcare	5.55%	-1.83%	-13.62%
7	STXS	Stereotaxis INC	Stock-Other	4.94%	-1.53%	-10.51%
8	UI	Ubiquiti INC	Stock-Tech	4.36%	+0.57%	-24.24%
9	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	4.15%	-0.12%	-13.71%
10	GXO	Gxo Logistics INC	Stock-Industrials	4.13%	-0.41%	-13.30%
11	PTC	Ptc INC	Stock-Tech	3.64%	-1.46%	-17.93%
12	DMRC	Digimarc Corporation	Stock-Other	3.22%	+0.58%	+53.04%
13	ARM	Arm Holdings Plc-adr	Stock-Tech	2.43%	+0.63%	-8.26%
14	SNPS	Synopsys INC	Stock-Tech	2.30%	-0.08%	+7.29%
15	GH	Guardant Health INC	Stock-Healthcare	2.07%	+0.21%	+15.57%
16	VNRXGBP	Volitionrx LTD	Stock-Other	2.01%	+0.31%	+40.87%
17	PROF	Profound Medical CORP	Stock-Other	1.76%	+1.76%	NEW
18	MA	Mastercard INC - A	Stock-Financials	1.56%	-0.36%	-12.56%
19	TRUP	Trupanion INC	Stock-Other	1.56%	-3.83%	-60.47%
20	AMD	Advanced Micro Devices	Stock-Tech	1.44%	+1.44%	NEW
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	-0.05%	-5.17%
22	HEI	Heico CORP	Stock-Industrials	0.99%	-0.18%	-6.62%
23	QXO	Qxo INC	Stock-Industrials	0.93%	+0.93%	NEW
24	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.07%	-2.22%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.01%	-7.69%

Portfolio Performance

Performance for Q3 2026

-3.5%

Performance Last 4 Quarters

+15.6%

Based on 61% of reported portfolio value with available pricing

Stdev: +22.8%
Beta: +1.35
Alpha: -4.9%
Max Drawdown: -21.6%
Annualized Perf: +18%
Batting Avg vs S&P: +48.3%
Sortino: +1.41
Stutzer: +0.24
Treynor: +0.14
Sterling: +0.69
Calmar: +0.83
Information Ratio: +0.08
Tracking Error: +16.2%
Stdev Down: +13.5%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +39.8%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.3
Sharpe: +0.84
Stdev Sectors: +7.9%
Skewness: -0.26
Kurtosis: -0.58
Upside Potential: +3.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$162.2M	31	1TPL 2NTRA 3GOOG Top holdings2026-03-31 1.TPL 2.NTRA 3.GOOG 4.XPO 5.TSM 6.TMDX 7.STXS 8.UI 9.RNR 10.GXO
2025-12-31	25	$172.7M	23	1TPL 2NTRA 3GOOG Top holdings2025-12-31 1.TPL 2.NTRA 3.GOOG 4.TMDX 5.STXS 6.TSM 7.XPO 8.TRUP 9.PTC 10.GXO
2025-09-30	23	$176.7M	33	1TPL 2STXS 3NTRA Top holdings2025-09-30 1.TPL 2.STXS 3.NTRA 4.TMDX 5.TRUP 6.GOOG 7.PTC 8.XPO 9.TSM 10.UI
2025-06-30	24	$176.5M	0	1TPL 2TRUP 3NTRA Top holdings2025-06-30 1.TPL 2.TRUP 3.NTRA 4.TMDX 5.STXS 6.DMRC 7.XPO 8.PTC 9.VNRXGBP 10.UI
2025-03-31	33	$157.0M	100	1TPL 2NTRA 3TRUP Top holdings2025-03-31 1.TPL 2.NTRA 3.TRUP 4.DMRC 5.PTC 6.GOOG 7.XPO 8.STXS 9.TMDX 10.UI
2024-12-31	34	$184.9M	0	1TPL 2DMRC 3NTRA Top holdings2024-12-31 1.TPL 2.DMRC 3.NTRA 4.TRUP 5.GOOG 6.PTC 7.XPO 8.STXS 9.UI 10.TSM
2024-09-30	34	$174.1M	0	1TPL 2DMRC 3NTRA Top holdings2024-09-30 1.TPL 2.DMRC 3.NTRA 4.TRUP 5.PTC 6.TMDX 7.XPO 8.GOOG 9.STXS 10.RNR
2024-06-30	40	$173.8M	0	1TPL 2DMRC 3NTRA Top holdings2024-06-30 1.TPL 2.DMRC 3.NTRA 4.PTC 5.TMDX 6.GOOG 7.TRUP 8.XPO 9.STXS 10.ESGRP
2024-03-31	40	$163.0M	0	1TPL 2DMRC 3NTRA Top holdings2024-03-31 1.TPL 2.DMRC 3.NTRA 4.PTC 5.XPO 6.STXS 7.TRUP 8.GOOG 9.GXO 10.ESGRP
2023-12-31	39	$146.9M	0	1TPL 2DMRC 3PTC Top holdings2023-12-31 1.TPL 2.DMRC 3.PTC 4.NTRA 5.XPO 6.TRUP 7.GXO 8.ESGRP 9.GOOG 10.STXS
2023-09-30	42	$152.2M	0	1TPL 2DMRC 3PTC Top holdings2023-09-30 1.TPL 2.DMRC 3.PTC 4.SGENUSD 5.GXO 6.XPO 7.NTRA 8.TRUP 9.RNR 10.GOOG
2023-06-30	41	$141.8M	0	1TPL 2DMRC 3PTC Top holdings2023-06-30 1.TPL 2.DMRC 3.PTC 4.GXO 5.NTRA 6.XPO 7.ERII 8.SGENUSD 9.ESGRP 10.VNRXGBP
2023-03-31	43	$140.7M	0	1TPL 2DMRC 3NTRA Top holdings2023-03-31 1.TPL 2.DMRC 3.NTRA 4.GXO 5.PTC 6.SGENUSD 7.VNRXGBP 8.ERII 9.TRUP 10.XPO
2022-12-31	40	$148.1M	0	1TPL 2DMRC 3VNRXGBP Top holdings2022-12-31 1.TPL 2.DMRC 3.VNRXGBP 4.GXO 5.PTC 6.TRUP 7.XPO 8.ERII 9.ESGRP 10.NTRA
2022-09-30	38	$140.6M	0	1TPL 2PTC 3DMRC Top holdings2022-09-30 1.TPL 2.PTC 3.DMRC 4.TRUP 5.UI 6.NTRA 7.XPO 8.GOOG 9.SGENUSD 10.ERII
2022-06-30	38	$150.9M	0	1TPL 2PTC 3SGENUSD Top holdings2022-06-30 1.TPL 2.PTC 3.SGENUSD 4.GOOG 5.UI 6.RNR 7.ESGRP 8.TRUP 9.VNRXGBP 10.XPO
2022-03-31	38	$185.6M	0	1TPL 2DMRC 3GOOG Top holdings2022-03-31 1.TPL 2.DMRC 3.GOOG 4.PTC 5.TRUP 6.XPO 7.VNRXGBP 8.ESGRP 9.GXO 10.UI
2021-12-31	38	$210.9M	0	1TPL 2DMRC 3TRUP Top holdings2021-12-31 1.TPL 2.DMRC 3.TRUP 4.GOOG 5.PTC 6.GXO 7.NTRA 8.XPO 9.VNRXGBP 10.ESGRP
2021-09-30	39	$200.7M	0	1TPL 2DMRC 3GOOG Top holdings2021-09-30 1.TPL 2.DMRC 3.GOOG 4.PTC 5.NTRA 6.AVLRUSD 7.GXO 8.SGENUSD 9.UI 10.ESGRP
2021-06-30	38	$214.6M	11	1TPL 2XPO 3PTC Top holdings2021-06-30 1.TPL 2.XPO 3.PTC 4.DMRC 5.GOOG 6.TRUP 7.NTRA 8.UI 9.ESGRP 10.SGENUSD
2021-03-31	36	$200.4M	55	1TPL 2PTC 3XPO Top holdings2021-03-31 1.TPL 2.PTC 3.XPO 4.DMRC 5.GOOG 6.ESGRP 7.NTRA 8.VNRXGBP 9.UI 10.TRUP
2020-12-31	35	$185.7M	35	1DMRC 2TPLUSD 3XPO Top holdings2020-12-31 1.DMRC 2.TPLUSD 3.XPO 4.TRUP 5.PTC 6.GOOG 7.UI 8.SGENEUR 9.VNRXGBP 10.NTRA
2020-09-30	33	$134.7M	20	1TRUP 2XPO 3SGENEUR Top holdings2020-09-30 1.TRUP 2.XPO 3.SGENEUR 4.DMRC 5.PTC 6.GOOG 7.RNR 8.VNRXGBP 9.TPLUSD 10.ESGRP
2020-06-30	29	$120.0M	35	1TRUP 2XPO 3SGENEUR Top holdings2020-06-30 1.TRUP 2.XPO 3.SGENEUR 4.TPLUSD 5.PTC 6.GOOG 7.VNRXGBP 8.COUPEUR 9.RNR 10.ESGRP
2020-03-31	28	$84.4M	24	1SGENEUR 2XPO 3TRUP Top holdings2020-03-31 1.SGENEUR 2.XPO 3.TRUP 4.ESGRP 5.GOOG 6.PTC 7.UI 8.VNRXGBP 9.RNR 10.TPLUSD
2019-12-31	27	$102.8M	33	1XPO 2TRUP 3DMRC Top holdings2019-12-31 1.XPO 2.TRUP 3.DMRC 4.TPLUSD 5.VNRXGBP 6.SGENEUR 7.ESGRP 8.PTC 9.GOOG 10.UI
2019-09-30	27	$85.0M	22	1VNRXGBP 2DMRC 3XPO Top holdings2019-09-30 1.VNRXGBP 2.DMRC 3.XPO 4.ESGRP 5.TPLUSD 6.PTC 7.GOOG 8.SGENEUR 9.TRUP 10.RNR
2019-06-30	25	$86.3M	16	1DMRC 2TRUP 3PTC Top holdings2019-06-30 1.DMRC 2.TRUP 3.PTC 4.TPLUSD 5.XPO 6.ESGRP 7.RNR 8.VNRXGBP 9.GOOG 10.SGENEUR
2019-03-31	25	$78.6M	30	1PTC 2DMRC 3TRUP Top holdings2019-03-31 1.PTC 2.DMRC 3.TRUP 4.TPLUSD 5.UBNTEUR 6.ESGRP 7.VNRXGBP 8.GOOG 9.SGENEUR 10.XPO
2018-12-31	29	$60.0M	100	1PTC 2TRUP 3ESGRP Top holdings2018-12-31 1.PTC 2.TRUP 3.ESGRP 4.UBNTEUR 5.SGENEUR 6.GOOG 7.RNR 8.XPO 9.TPLUSD 10.DMRC
2018-09-30	35	$239.2M	25	1TRUP 2REGN 3SFIX Top holdings2018-09-30 1.TRUP 2.REGN 3.SFIX 4.CLX 5.GOOG 6.NVO 7.XECEUR 8.TPLUSD 9.WDFC 10.TSLA
2018-06-30	37	$240.7M	38	1TRUP 2REGN 3TSLA Top holdings2018-06-30 1.TRUP 2.REGN 3.TSLA 4.GOOG 5.XECEUR 6.NVO 7.SFIX 8.WDFC 9.TPLUSD 10.PTC
2018-03-31	38	$265.0M	40	1TRUP 2REGN 3RNR Top holdings2018-03-31 1.TRUP 2.REGN 3.RNR 4.GOOG 5.NVO 6.XECEUR 7.JNJ 8.BRK-A 9.89853L 10.TPLUSD
2017-12-31	42	$262.6M	26	1DMRC 2REGN 3XECEUR Top holdings2017-12-31 1.DMRC 2.REGN 3.XECEUR 4.NVO 5.GOOG 6.RNR 7.SGENEUR 8.TRUP 9.TSLA 10.89853L
2017-09-30	42	$276.7M	28	1DMRC 2REGN 3UBNTEUR Top holdings2017-09-30 1.DMRC 2.REGN 3.UBNTEUR 4.XECEUR 5.NVO 6.RNR 7.GOOG 8.SGENEUR 9.BKNG 10.89853L
2017-06-30	39	$261.8M	41	1DMRC 2REGN 3UBNTEUR Top holdings2017-06-30 1.DMRC 2.REGN 3.UBNTEUR 4.GOOG 5.SGENEUR 6.RNR 7.NVO 8.61166W 9.BKNG 10.VNRXGBP
2017-03-31	36	$257.7M	14	1RNR 2REGN 3SGENEUR Top holdings2017-03-31 1.RNR 2.REGN 3.SGENEUR 4.PTC 5.UBNTEUR 6.GOOG 7.61166W 8.DMRC 9.ALXN 10.NVO
2016-12-31	40	$291.2M	20	1RNR 2SGENEUR 3REGN Top holdings2016-12-31 1.RNR 2.SGENEUR 3.REGN 4.UBNTEUR 5.PTC 6.GOOG 7.ALXN 8.DMRC 9.61166W 10.NVO
2016-09-30	29	$332.5M	27	1SGENEUR 2REGN 3RNR Top holdings2016-09-30 1.SGENEUR 2.REGN 3.RNR 4.DMRC 5.PTC 6.UBNTEUR 7.GOOG 8.81724Q 9.ALXN 10.NVO
2016-06-30	28	$268.2M	22	1NVO 2REGN 3RNR Top holdings2016-06-30 1.NVO 2.REGN 3.RNR 4.SGENEUR 5.DMRC 6.GOOG 7.PTC 8.ALXN 9.81724Q 10.SNY
2016-03-31	30	$305.5M	42	1NVO 2REGN 3RNR Top holdings2016-03-31 1.NVO 2.REGN 3.RNR 4.ALXN 5.SGENEUR 6.XONUSD 7.GOOG 8.SNY 9.DMRC 10.61166W
2015-12-31	33	$377.2M	16	1REGN 2NVO 3ALXN Top holdings2015-12-31 1.REGN 2.NVO 3.ALXN 4.SGENEUR 5.RNR 6.BRK-A 7.GOOG 8.DMRC 9.61166W 10.SNY
2015-09-30	32	$342.6M	43	1REGN 2NVO 3ALXN Top holdings2015-09-30 1.REGN 2.NVO 3.ALXN 4.SGENEUR 5.RNR 6.BRK-A 7.SNY 8.81724Q 9.GOOG 10.61166W
2015-06-30	32	$381.6M	23	1REGN 2NVO 3SGENEUR Top holdings2015-06-30 1.REGN 2.NVO 3.SGENEUR 4.ALXN 5.SNY 6.BRK-A 7.81724Q 8.61166W 9.RNR 10.752344
2015-03-31	34	$373.8M	16	1REGN 2NVO 3ALXN Top holdings2015-03-31 1.REGN 2.NVO 3.ALXN 4.BRK-A 5.SNY 6.BAM 7.SGENEUR 8.61166W 9.GLW 10.RNR
2014-12-31	48	$374.7M	0	1REGN 2ALXN 3BRK-A Top holdings2014-12-31 1.REGN 2.ALXN 3.BRK-A 4.NVO 5.61166W 6.GLW 7.RNR 8.BAM 9.81724Q 10.ALSN

Holding changes this quarter

Position changes disclosed by Lagoda Investment Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR