2026 Q1 Portfolio Activity
In 2026 Q1, Lagoda Investment Management, L.P. maintained a portfolio of 28 distinct positions. The most significant new addition was PROFOUND MED CORP, now representing 1.76% of the total fund value. They heavily accumulated shares in DIGIMARC CORP NEW, increasing the position by 53.0%. The fund also reduced its exposure to TRUPANION INC by 60.5%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
TPL (25.2%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Lagoda Investment Management, L.P. Full Holdings List — 2026 Q1
| 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 | 25.23% | 17.33% |
#1
Prev: #1
|
6.5 |
—
|
-17,996 | -17.3% |
P
S
|
86,225 | $40,918,936 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 7.95% | 10.53% |
#2
Prev: #2
|
5.2 |
—
|
-14,895 | -18.8% |
P
S
|
64,455 | $12,890,355 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.61% | 8.37% |
#3
Prev: #3
|
4.1 |
—
|
-8,735 | -19.0% |
P
S
|
37,340 | $10,711,352 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 5.96% | 5.40% |
#4
3
Prev: #7
|
2.9 |
—
|
-18,965 | -27.6% |
P
S
|
49,700 | $9,669,135 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.71% | 5.57% |
#5
1
Prev: #6
|
3.3 |
—
|
-4,225 | -13.4% |
P
S
|
27,405 | $9,261,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 5.55% | 7.38% |
#6
2
Prev: #4
|
2.7 |
—
|
-14,270 | -13.6% |
P
S
|
90,530 | $8,999,587 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 4.94% | 6.47% |
#7
2
Prev: #5
|
2.5 |
—
|
-510,800 | -10.5% |
P
S
|
4,350,400 | $8,004,736 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UI
UBIQUITI INC
|
Technology | 4.36% | 3.79% |
#8
4
Prev: #12
|
1.7 |
—
|
-2,865 | -24.2% |
P
S
|
8,955 | $7,077,047 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 4.15% | 4.27% |
#9
2
Prev: #11
|
2.2 |
—
|
-3,595 | -13.7% |
P
S
|
22,620 | $6,723,343 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 4.13% | 4.54% |
#10
Prev: #10
|
2.2 |
—
|
-19,835 | -13.3% |
P
S
|
129,260 | $6,702,131 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTC
PTC INC
|
Technology | 3.64% | 5.10% |
#11
2
Prev: #9
|
2.0 |
—
|
-9,055 | -17.9% |
P
S
|
41,455 | $5,906,923 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 3.22% | 2.64% |
#12
1
Prev: #13
|
4.3 |
—
|
368,355 | 53.0% |
P
S
|
1,062,800 | $5,218,348 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.43% | 1.80% |
#13
4
Prev: #17
|
1.5 |
—
|
-2,350 | -8.3% |
P
S
|
26,085 | $3,946,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.30% | 2.38% |
#14
Prev: #14
|
2.9 |
—
|
638 | 7.3% |
P
S
|
9,390 | $3,722,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.07% | 1.86% |
#15
1
Prev: #16
|
2.8 |
—
|
4,905 | 15.6% |
P
S
|
36,410 | $3,363,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 2.01% | 1.70% |
#16
2
Prev: #18
|
3.3 |
—
|
4,685,397 | 40.9% |
P
S
|
16,149,000 | $3,262,098 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.76% | — |
#17
Prev: #—
|
4.2 |
—
|
441,015 | — |
NEW
|
441,015 | $2,857,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.56% | 1.92% |
#18
3
Prev: #15
|
1.1 |
—
|
-729 | -12.6% |
P
S
|
5,075 | $2,535,775 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 1.56% | 5.39% |
#19
11
Prev: #8
|
0.6 |
—
|
-150,725 | -60.5% |
P
S
|
98,550 | $2,523,866 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
11,480 | — |
NEW
|
11,480 | $2,335,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-200 | -5.2% |
P
S
|
3,670 | $1,758,664 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.99% | 1.17% |
#22
3
Prev: #19
|
0.9 |
—
|
-415 | -6.6% |
P
S
|
5,850 | $1,604,070 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
77,375 | — |
NEW
|
77,375 | $1,502,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.32% |
#24
2
Prev: #22
|
0.6 |
—
|
-25 | -2.2% |
P
S
|
1,100 | $407,187 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.15% |
#25
1
Prev: #24
|
0.6 |
—
|
-50 | -7.7% |
P
S
|
600 | $258,174 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,505 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings