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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%

No holdings matched the selected filter criteria.

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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.