§ 13F · FUND PROFILE
Lagoda Investment Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 25Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 86K | $41M | 25.2% | −17% |
| 2 | NTRA | NATERA INC | 64K | $13M | 7.9% | −19% |
| 3 | GOOG | ALPHABET INC | 37K | $11M | 6.6% | −19% |
| 4 | XPO | XPO INC | 50K | $10M | 6.0% | −28% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27K | $9M | 5.7% | −13% |
| 6 | TMDX | TRANSMEDICS GROUP INC | 91K | $9M | 5.5% | −14% |
| 7 | STXS | STEREOTAXIS INC | 4.35M | $8M | 4.9% | −11% |
| 8 | UI | UBIQUITI INC | 9K | $7M | 4.4% | −24% |
| 9 | RNR | RENAISSANCERE HLDGS LTD | 23K | $7M | 4.1% | −14% |
| 10 | GXO | GXO LOGISTICS INCORPORATED | 129K | $7M | 4.1% | −13% |
§ 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed