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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
BABA icon
26
Alibaba
BABA
$293B
– –
-5,508
Closed -$807K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,505
Closed -$471K
RIVN icon
28
Rivian
RIVN
$22B
– –
-4,400
Closed -$86.7K
1
2

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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.