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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
-$22.7M
Cap. Flow %
-13.98%
Top 10 Hldgs %
74.59%
Holding
28
New
3
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PROF
Profound Medical
PROF
+$3.05M
2
AMD icon
Advanced Micro Devices
AMD
+$2.45M
3
DMRC icon
Digimarc Corp
DMRC
+$2.05M
4
QXO
QXO Inc
QXO
+$1.77M
5
VNRX icon
VolitionRx Ltd
VNRX
+$1.12M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.73M
2
TRUP icon
Trupanion
TRUP
+$4.5M
3
XPO icon
XPO
XPO
+$3.4M
4
NTRA icon
Natera
NTRA
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.23%
2 Healthcare 24.28%
3 Technology 23.36%
4 Industrials 12.01%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$40.9M 25.23%
86,225
-17,996
-17% -$7.73M
NTRA icon
2
Natera
NTRA
$38.3B
$12.9M 7.95%
64,455
-14,895
-19% -$3.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 6.61%
37,340
-8,735
-19% -$2.74M
XPO icon
4
XPO
XPO
$23.5B
$9.67M 5.96%
49,700
-18,965
-28% -$3.4M
TSM icon
5
TSMC
TSM
$2.1T
$9.26M 5.71%
27,405
-4,225
-13% -$1.45M
TMDX icon
6
Transmedics
TMDX
$2.64B
$9M 5.55%
90,530
-14,270
-14% -$1.86M
STXS icon
7
Stereotaxis
STXS
$126M
$8M 4.94%
4,350,400
-510,800
-11% -$1.12M
UI icon
8
Ubiquiti
UI
$33.7B
$7.08M 4.36%
8,955
-2,865
-24% -$1.95M
RNR icon
9
RenaissanceRe
RNR
$13.3B
$6.72M 4.15%
22,620
-3,595
-14% -$1.04M
GXO icon
10
GXO Logistics
GXO
$5.77B
$6.7M 4.13%
129,260
-19,835
-13% -$1.14M
PTC icon
11
PTC
PTC
$15.8B
$5.91M 3.64%
41,455
-9,055
-18% -$1.43M
DMRC icon
12
Digimarc Corp
DMRC
$147M
$5.22M 3.22%
1,062,800
+368,355
+53% +$2.05M
ARM icon
13
Arm
ARM
$256B
$3.95M 2.43%
26,085
-2,350
-8% -$285K
SNPS icon
14
Synopsys
SNPS
$74.4B
$3.72M 2.3%
9,390
+638
+7% +$288K
GH icon
15
Guardant Health
GH
$21.7B
$3.36M 2.07%
36,410
+4,905
+16% +$492K
VNRX icon
16
VolitionRx Ltd
VNRX
$8.65M
$3.26M 2.01%
807,450
+234,270
+41% +$1.12M
PROF
17
Profound Medical
PROF
$268M
$2.86M 1.76%
+441,015
New +$3.05M
MA icon
18
Mastercard
MA
$502B
$2.54M 1.56%
5,075
-729
-13% -$384K
TRUP icon
19
Trupanion
TRUP
$1.07B
$2.52M 1.56%
98,550
-150,725
-60% -$4.5M
AMD icon
20
Advanced Micro Devices
AMD
$776B
$2.34M 1.44%
+11,480
New +$2.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 1.08%
3,670
-200
-5% -$98.2K
HEI icon
22
HEICO Corp
HEI
$49.8B
$1.6M 0.99%
5,850
-415
-7% -$134K
QXO
23
QXO Inc
QXO
$13.8B
$1.5M 0.93%
+77,375
New +$1.77M
MSFT icon
24
Microsoft
MSFT
$3.45T
$407K 0.25%
1,100
-25
-2% -$10.5K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$258K 0.16%
600
-50
-8% -$22.4K
1
2

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KCPT
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TFP
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CWMGO
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SWMG
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TIAM2
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GWM
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Lagoda Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lagoda Investment Management held 28 positions worth $162M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lagoda Investment Management withdrew a net $22.7M in Q1 2026, closing 3 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $807K position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lagoda Investment Management opened a new position in Profound Medical worth $2.86M.

  • Lagoda Investment Management's largest Q1 2026 buy was Profound Medical: 441,015 shares worth $2.86M.
  • Lagoda Investment Management added most to Digimarc Corp in Q1 2026, an estimated $2.05M increase.
  • Lagoda Investment Management's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $7.73M.
  • Lagoda Investment Management fully exited Alibaba in Q1 2026, selling an estimated $807K.
  • Lagoda Investment Management's ten largest holdings make up 75% of its $162M portfolio in Q1 2026.
  • Lagoda Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Lagoda Investment Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.