account_balance
Investment manager · 13F filer · SEC CIK 1632108
Lagoda Investment Management, L.P.
Reported value$182Mas of Jun 30, 2026
Positions25 2 new, 2 sold out
Top 10 weight72.5%TPL alone is 21%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TPLTexas Pacific Land Corporati
20.6%
NTRANatera Inc
8.7%Trimmed −9%
TSMTaiwan Semiconductor Manufac
7.2%
GOOGAlphabet Inc
7.1%Trimmed −3%
AMDAdvanced Micro Devices Inc
5.7%Added +55%
ARMArm Holdings PLC
5.6%Added +9%
DMRCDigimarc Corp
5.2%New
XPOXpo Inc
4.7%Trimmed −16%
STXSStereotaxis Inc
3.9%Trimmed −5%
RNRRenaissancere Hldgs Ltd
3.9%
GXOGxo Logistics Incorporated
3.6%
TMDXTransmedics Group Inc
3.6%Added +8%
TPLTexas Pacific Land Corporati
20.6%
NTRA8.7%TSM7.2%GOOG7.1%AMD5.7%ARM5.6%DMRC5.2%XPO4.7%STXS3.9%RNR3.9%GXO3.6%TMDX3.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TPL Texas Pacific Land Corporati 20.6% HeldNTRA Natera Inc 8.7% Trimmed −9%TSM Taiwan Semiconductor Manufac 7.2% HeldGOOG Alphabet Inc 7.1% Trimmed −3%AMD Advanced Micro Devices Inc 5.7% Added +55%ARM Arm Holdings PLC 5.6% Added +9%DMRC Digimarc Corp 5.2% NewXPO Xpo Inc 4.7% Trimmed −16%STXS Stereotaxis Inc 3.9% Trimmed −5%RNR Renaissancere Hldgs Ltd 3.9% HeldGXO Gxo Logistics Incorporated 3.6% HeldTMDX Transmedics Group Inc 3.6% Added +8%
What changed