Lagoda Investment Management, L.P.
CIK 0001632108
Annualised vol
12.197702%
Beta
0.490589
HHI
812.941196
Top-10 weight
72.535729%
VaR 95%
1.215394%
VaR 99%
1.923516%
Max drawdown
18.673638%
Matched value
59.750995%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTRA | REDUCED | 58,503 | 64,455 | -9.23% | 15,880,639 |
| GOOGL | REDUCED | 36,375 | 37,340 | -2.58% | 12,852,379 |
| AMD | ADDED | 17,825 | 11,480 | 55.27% | 10,354,721 |
| DMRC | ADDED | 1,140,450 | 1,062,800 | 7.31% | 9,374,499 |
| XPO | REDUCED | 41,890 | 49,700 | -15.71% | 8,599,598 |
| STXS | REDUCED | 4,122,600 | 4,350,400 | -5.24% | 7,090,872 |
| GXO | ADDED | 129,310 | 129,260 | 0.04% | 6,556,017 |
| TMDX | ADDED | 97,465 | 90,530 | 7.66% | 6,473,625 |
| GH | ADDED | 37,365 | 36,410 | 2.62% | 5,605,871 |
| PTC | ADDED | 45,660 | 41,455 | 10.14% | 5,187,433 |
| SNPS | ADDED | 10,626 | 9,390 | 13.16% | 4,739,940 |
| UI | REDUCED | 6,646 | 8,955 | -25.78% | 3,549,163 |
| QXO | ADDED | 203,675 | 77,375 | 163.23% | 3,519,504 |
| MA | REDUCED | 4,735 | 5,075 | -6.7% | 2,431,896 |
| HEI | ADDED | 6,000 | 5,850 | 2.56% | 2,137,140 |
| VNRX | REDUCED | 1,455,950 | 16,149,000 | -90.98% | 1,965,533 |
| TRUP | REDUCED | 79,050 | 98,550 | -19.79% | 1,958,069 |
| MSFT | REDUCED | 1,075 | 1,100 | -2.27% | 400,997 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 37,475,551 | 20.6 | 85631.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 15,880,639 | 8.73 | 58503.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,142,726 | 7.23 | 27520.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,852,379 | 7.07 | 36375.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,354,721 | 5.69 | 17825.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,114,109 | 5.56 | 28525.0 | |
| DMRC | ADDED | DIGIMARC CORP | COM | 25382K100 | 9,374,499 | 5.15 | 1140450.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 8,599,598 | 4.73 | 41890.0 |
| STXS | REDUCED | STEREOTAXIS INC | COM NEW | 85916J409 | 7,090,872 | 3.9 | 4122600.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,046,272 | 3.87 | 22235.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,556,017 | 3.6 | 129310.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 6,473,625 | 3.56 | 97465.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 5,605,871 | 3.08 | 37365.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 5,187,433 | 2.85 | 45660.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,739,940 | 2.61 | 10626.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 3,549,163 | 1.95 | 6646.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 3,519,504 | 1.94 | 203675.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 3,333,811 | 1.83 | 501325.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,431,896 | 1.34 | 4735.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,137,140 | 1.17 | 6000.0 |
| VNRX | REDUCED | VOLITIONRX LTD | COMMON STK | 928661206 | 1,965,533 | 1.08 | 1455950.0 |
| TRUP | REDUCED | TRUPANION INC | COM | 898202106 | 1,958,069 | 1.08 | 79050.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,836,431 | 1.01 | 3670.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 400,997 | 0.22 | 1075.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,866 | 0.14 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 181,884,662 | 25 | 12.197702 | 0.490589 | 18.673638 |
| 2026-03-31 | 2026-05-15 | 162,161,301 | 25 | 11.378398 | 0.452425 | 17.30212 |
| 2025-12-31 | 2026-02-17 | 172,694,843 | 25 | 13.11672 | 0.504158 | 20.217079 |
| 2025-09-30 | 2025-11-14 | 176,748,152 | 23 | 11.31679 | 0.427997 | 16.775694 |
| 2025-03-31 | 2025-05-15 | 156,969,919 | 33 | 10.708773 | 0.402733 | 16.671653 |
| 2024-12-31 | 2025-02-14 | 184,917,452 | 34 | 10.949368 | 0.41077 | 16.70043 |