§ 13F · FUND PROFILE
Lagoda Investment Management, L.P..
AUM · $182M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 86K | $37M | 20.6% | −1% |
| 2 | NTRA | NATERA INC | 59K | $16M | 8.7% | −9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28K | $13M | 7.2% | ±0% |
| 4 | GOOG | ALPHABET INC | 36K | $13M | 7.1% | −3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 18K | $10M | 5.7% | +55% |
| 6 | ARM | ARM HOLDINGS PLC | 29K | $10M | 5.6% | +9% |
| 7 | DMRC | DIGIMARC CORP | 1.14M | $9M | 5.2% | NEW |
| 8 | XPO | XPO INC | 42K | $9M | 4.7% | −16% |
| 9 | STXS | STEREOTAXIS INC | 4.12M | $7M | 3.9% | −5% |
| 10 | RNR | RENAISSANCERE HLDGS LTD | 22K | $7M | 3.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAGODA SIGNAL
AC read
Lagoda Investment Management, L.P. is a Other fund managing $182 million in assets. The fund runs a focused portfolio of just 25 positions.
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