Sponsored

The Analysis of Lagoda Investment Management, L.P.'s Holdings & P&L

Currently, Lagoda Investment Management, L.P. holds 27 types of securities in its portfolio with a total value $204.3M. In the most recent quarter, they have increased their positions in TPL (+86.2K shares, valued at $40.9M), NTRA (+64.5K shares, valued at $12.9M), N/A (+37.3K shares, valued at $10.7M); initiated new positions in TPL (+86.2K shares, valued at $40.9M), NTRA (+64.5K shares, valued at $12.9M), N/A (+37.3K shares, valued at $10.7M).

1M P&L

-3.3M-1.77%

3M P&L

-8.8M-4.63%

HY P&L

+17.2M+10.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices49.4M

25.0%

2Oil & Gas E&P29.9M

15.2%

3Diagnostics & Research21.4M

10.8%

Top Industries by Stock Count

1Medical Devices3 stocks

12.5%

2Semiconductors2 stocks

8.3%

3Diagnostics & Research2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPL TEXAS PACIFIC LAND CORPORATI86.2K sharesnew addition2026-03-312026-05-15

VNRX 17.1M shares36.17%2026-03-312026-05-15

NTRA NATERA INC64.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC37.3K sharesnew addition2026-03-312026-05-15

XPO XPO INC49.7K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC27.4K sharesnew addition2026-03-312026-05-15

TMDX TRANSMEDICS GROUP INC90.5K sharesnew addition2026-03-312026-05-15

STXS 4.4M sharesnew addition2026-03-312026-05-15

Sponsored

STXS STEREOTAXIS INC4.4M sharesnew addition2026-03-312026-05-15

UI UBIQUITI INC9.0K sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD22.6K sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED129.3K sharesnew addition2026-03-312026-05-15

PTC PTC INC41.5K sharesnew addition2026-03-312026-05-15

DMRC DIGIMARC CORP NEW1.1M sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC26.1K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC9.4K sharesnew addition2026-03-312026-05-15

Sponsored

GH GUARDANT HEALTH INC36.4K sharesnew addition2026-03-312026-05-15

VNRX VOLITIONRX LTD16.1M sharesnew addition2026-03-312026-05-15

PROF PROFOUND MED CORP441.0K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED5.1K sharesnew addition2026-03-312026-05-15

TRUP TRUPANION INC98.5K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC11.5K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.7K sharesnew addition2026-03-312026-05-15

HEI HEICO CORP NEW5.8K sharesnew addition2026-03-312026-05-15

Sponsored

QXO QXO INC77.4K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP1.1K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR600 sharesnew addition2026-03-312026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares86.2K

Event2026-03-31

Filed2026-05-15

VNRX

36.17%

Shares17.1M

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

New

Shares64.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares49.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares27.4K

Event2026-03-31

Filed2026-05-15

TMDX

TRANSMEDICS GROUP INC

New

Shares90.5K

Event2026-03-31

Filed2026-05-15

STXS

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

STXS

STEREOTAXIS INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

UBIQUITI INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HLDGS LTD

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

New

Shares129.3K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

New

Shares41.5K

Event2026-03-31

Filed2026-05-15

DMRC

DIGIMARC CORP NEW

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares26.1K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

New

Shares36.4K

Event2026-03-31

Filed2026-05-15

VNRX

VOLITIONRX LTD

New

Shares16.1M

Event2026-03-31

Filed2026-05-15

PROF

PROFOUND MED CORP

New

Shares441.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

TRUP

TRUPANION INC

New

Shares98.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

New

Shares77.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares600

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available