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Lagoda Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+27.19%
1 Year Est. Return
+58.16%
3 Year Est. Return
+249.95%
5 Year Est. Return
+282.35%
10 Year Est. Return
+2,138.78%
AUM
$182M
AUM Growth
+$19.7M
Cap. Flow
+$3.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.54%
Holding
25
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.6M
2
QXO
QXO Inc
QXO
+$2.35M
3
VNRX icon
VolitionRx Ltd
VNRX
+$1.56M
4
DMRC icon
Digimarc Corp
DMRC
+$729K
5
ARM icon
Arm
ARM
+$649K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.74M
2
XPO icon
XPO
XPO
+$1.65M
3
NTRA icon
Natera
NTRA
+$1.27M
4
TRUP icon
Trupanion
TRUP
+$474K
5
STXS icon
Stereotaxis
STXS
+$428K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 22.18%
3 Energy 20.6%
4 Industrials 11.44%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.6B
$37.5M 20.6%
85,631
-594
-0.7% -$241K
NTRA icon
2
Natera
NTRA
$50.6B
$15.9M 8.73%
58,503
-5,952
-9% -$1.27M
TSM icon
3
TSMC
TSM
$2.15T
$13.1M 7.23%
27,520
+115
+0.4% +$46.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$12.9M 7.07%
36,375
-965
-3% -$345K
AMD icon
5
Advanced Micro Devices
AMD
$823B
$10.4M 5.69%
17,825
+6,345
+55% +$2.6M
ARM icon
6
Arm
ARM
$258B
$10.1M 5.56%
28,525
+2,440
+9% +$649K
DMRC icon
7
Digimarc Corp
DMRC
$113M
$9.37M 5.15%
1,140,450
+77,650
+7% +$729K
XPO icon
8
XPO
XPO
$20.9B
$8.6M 4.73%
41,890
-7,810
-16% -$1.65M
STXS icon
9
Stereotaxis
STXS
$132M
$7.09M 3.9%
4,122,600
-227,800
-5% -$428K
RNR icon
10
RenaissanceRe
RNR
$13.7B
$7.05M 3.87%
22,235
-385
-2% -$116K
GXO icon
11
GXO Logistics
GXO
$5.34B
$6.56M 3.6%
129,310
+50
+0% +$2.59K
TMDX icon
12
Transmedics
TMDX
$3.05B
$6.47M 3.56%
97,465
+6,935
+8% +$587K
GH icon
13
Guardant Health
GH
$23.6B
$5.61M 3.08%
37,365
+955
+3% +$104K
PTC icon
14
PTC
PTC
$14.4B
$5.19M 2.85%
45,660
+4,205
+10% +$568K
SNPS icon
15
Synopsys
SNPS
$70.5B
$4.74M 2.61%
10,626
+1,236
+13% +$581K
UI icon
16
Ubiquiti
UI
$34.1B
$3.55M 1.95%
6,646
-2,309
-26% -$1.74M
QXO
17
QXO Inc
QXO
$11.9B
$3.52M 1.94%
203,675
+126,300
+163% +$2.35M
PROF
18
Profound Medical
PROF
$208M
$3.33M 1.83%
501,325
+60,310
+14% +$405K
MA icon
19
Mastercard
MA
$502B
$2.43M 1.34%
4,735
-340
-7% -$170K
HEI icon
20
HEICO Corp
HEI
$41.5B
$2.14M 1.18%
6,000
+150
+3% +$45.6K
VNRX icon
21
VolitionRx Ltd
VNRX
$5.47M
$1.97M 1.08%
1,455,950
+648,500
+80% +$1.56M
TRUP icon
22
Trupanion
TRUP
$1.15B
$1.96M 1.08%
79,050
-19,500
-20% -$474K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 1.01%
3,670
– –
MSFT icon
24
Microsoft
MSFT
$3.69T
$401K 0.22%
1,075
-25
-2% -$10.1K
GLD icon
25
SPDR Gold Trust
GLD
$145B
$258K 0.14%
700
+100
+17% +$41.4K

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WMWM
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TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
PWA
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FCP
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ANC
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COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Lagoda Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lagoda Investment Management held 25 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Lagoda Investment Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Lagoda Investment Management added most to Advanced Micro Devices in Q2 2026, an estimated $2.6M increase.
  • Lagoda Investment Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $1.74M.
  • Lagoda Investment Management's ten largest holdings make up 73% of its $182M portfolio in Q2 2026.
  • Lagoda Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Lagoda Investment Management's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Lagoda Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.