2026 Q2 Portfolio Activity
In 2026 Q2, Lagoda Investment Management, L.P. maintained a portfolio of 27 distinct positions. The most significant new addition was DIGIMARC CORP, now representing 5.15% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 55.3%. Conversely, Lagoda Investment Management, L.P. completely exited their position in DIGIMARC CORP NEW.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
TPL (20.6%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Lagoda Investment Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 20.60% | 25.23% |
#1
Prev: #1
|
6.5 |
—
|
-594 | -0.7% |
P
S
|
85,631 | $37,475,551 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 8.73% | 7.95% |
#2
Prev: #2
|
5.5 |
—
|
-5,952 | -9.2% |
P
S
|
58,503 | $15,880,639 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.23% | 5.71% |
#3
2
Prev: #5
|
4.4 |
—
|
115 | 0.4% |
P
S
|
27,520 | $13,142,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.07% | 6.61% |
#4
1
Prev: #3
|
3.8 |
—
|
-965 | -2.6% |
P
S
|
36,375 | $12,852,379 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.69% | 1.44% |
#5
15
Prev: #20
|
5.8 |
—
|
6,345 | 55.3% |
P
S
|
17,825 | $10,354,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.56% | 2.43% |
#6
7
Prev: #13
|
4.2 |
—
|
2,440 | 9.4% |
P
S
|
28,525 | $10,114,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DIGIMARC CORP
|
|
Unknown | 5.15% | — |
#7
Prev: #—
|
5.6 |
—
|
1,140,450 | — |
NEW
|
1,140,450 | $9,374,499 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XPO
XPO INC
|
Industrials | 4.73% | 5.96% |
#8
4
Prev: #4
|
2.4 |
—
|
-7,810 | -15.7% |
P
S
|
41,890 | $8,599,598 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 3.90% | 4.94% |
#9
2
Prev: #7
|
2.1 |
—
|
-227,800 | -5.2% |
P
S
|
4,122,600 | $7,090,872 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 3.87% | 4.15% |
#10
1
Prev: #9
|
2.0 |
—
|
-385 | -1.7% |
P
S
|
22,235 | $7,046,272 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 3.60% | 4.13% |
#11
1
Prev: #10
|
1.9 |
—
|
50 | 0.0% |
P
S
|
129,310 | $6,556,017 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 3.56% | 5.55% |
#12
6
Prev: #6
|
3.4 |
—
|
6,935 | 7.7% |
P
S
|
97,465 | $6,473,625 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 3.08% | 2.07% |
#13
2
Prev: #15
|
1.7 |
—
|
955 | 2.6% |
P
S
|
37,365 | $5,605,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTC
PTC INC
|
Technology | 2.85% | 3.64% |
#14
3
Prev: #11
|
3.1 |
—
|
4,205 | 10.1% |
P
S
|
45,660 | $5,187,433 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.61% | 2.30% |
#15
1
Prev: #14
|
3.0 |
—
|
1,236 | 13.2% |
P
S
|
10,626 | $4,739,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UI
UBIQUITI INC
|
Technology | 1.95% | 4.36% |
#16
8
Prev: #8
|
0.8 |
—
|
-2,309 | -25.8% |
P
S
|
6,646 | $3,549,163 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 1.94% | 0.93% |
#17
6
Prev: #23
|
3.8 |
—
|
126,300 | 163.2% |
P
S
|
203,675 | $3,519,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.83% | 1.76% |
#18
1
Prev: #17
|
2.7 |
—
|
60,310 | 13.7% |
P
S
|
501,325 | $3,333,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.56% |
#19
1
Prev: #18
|
1.0 |
—
|
-340 | -6.7% |
P
S
|
4,735 | $2,431,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.17% | 0.99% |
#20
2
Prev: #22
|
1.0 |
—
|
150 | 2.6% |
P
S
|
6,000 | $2,137,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VOLITIONRX LTD
|
|
Unknown | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
1,455,950 | — |
NEW
|
1,455,950 | $1,965,533 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRUP
TRUPANION INC
|
Financial Services | 1.08% | 1.56% |
#22
3
Prev: #19
|
0.9 |
—
|
-19,500 | -19.8% |
P
S
|
79,050 | $1,958,069 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.08% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
3,670 | $1,836,431 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.25% |
#24
Prev: #24
|
0.6 |
—
|
-25 | -2.3% |
P
S
|
1,075 | $400,997 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.16% |
#25
Prev: #25
|
2.1 |
—
|
100 | 16.7% |
P
S
|
700 | $257,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 0.00% | 2.01% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,149,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,062,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings