§ 13F · FUND PROFILE
Lagoda Investment Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$172.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 104K | $29.9T | 17.3% | NEW |
| 2 | NTRA | NATERA INC | 79K | $18.2T | 10.5% | NEW |
| 3 | GOOG | ALPHABET INC | 46K | $14.5T | 8.4% | NEW |
| 4 | TMDX | TRANSMEDICS GROUP INC | 105K | $12.7T | 7.4% | NEW |
| 5 | STXS | STEREOTAXIS INC | 4.86M | $11.2T | 6.5% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32K | $9.6T | 5.6% | NEW |
| 7 | XPO | XPO INC | 69K | $9.3T | 5.4% | NEW |
| 8 | TRUP | TRUPANION INC | 249K | $9.3T | 5.4% | NEW |
| 9 | PTC | PTC INC | 51K | $8.8T | 5.1% | NEW |
| 10 | GXO | GXO LOGISTICS INCORPORATED | 149K | $7.8T | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAGODA SIGNAL
AC read
Lagoda Investment Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed