Lagoda Investment Management, L.P. holds a focused book of 25 stocks worth $162.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Profound Medical Corp and trimmed Texas Pacific Land Corp. Their largest long position is Texas Pacific Land Corp at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632108/holdings"
Use Arkolith to show Lagoda Investment Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati COM | $40.9M | 86.2K | 25.2% | ▼−17% Reduced · −18K sh | |
| 2 | Natera Inc COM | $12.9M | 64.5K | 7.9% | ▼−19% Reduced · −15K sh | |
| 3 | Alphabet Inc CAP STK CL C | $10.7M | 37.3K | 6.6% | ▼−19% Reduced · −9K sh | |
| 4 | Xpo Inc COM | $9.7M | 49.7K | 6.0% | ▼−28% Reduced · −19K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.3M | 27.4K | 5.7% | ▼−13% Reduced · −4K sh | |
| 6 | Transmedics Group Inc COM | $9.0M | 90.5K | 5.5% | ▼−14% Reduced · −14K sh | |
| 7 | Stereotaxis Inc COM NEW | $8.0M | 4.35M | 4.9% | ▼−11% Reduced · −511K sh | |
| 8 | Ubiquiti Inc COM | $7.1M | 9.0K | 4.4% | ▼−24% Reduced · −3K sh | |
| 9 | Renaissancere Hldgs Ltd COM | $6.7M | 22.6K | 4.1% | ▼−14% Reduced · −4K sh | |
| 10 | Gxo Logistics Incorporated COMMON STOCK | $6.7M | 129.3K | 4.1% | ▼−13% Reduced · −20K sh | |
| 11 | PTC Inc COM | $5.9M | 41.5K | 3.6% | ▼−18% Reduced · −9K sh | |
| 12 | Digimarc Corp New COM | $5.2M | 1.06M | 3.2% | ▲+53% Added · +368K sh | |
| 13 | Arm Holdings PLC SPONSORED ADS | $3.9M | 26.1K | 2.4% | ▼−8.3% Reduced · −2K sh | |
| 14 | Synopsys Inc COM | $3.7M | 9.4K | 2.3% | ▲+7.3% Added · +638 sh | |
| 15 | Guardant Health Inc COM | $3.4M | 36.4K | 2.1% | ▲+16% Added · +5K sh | |
| 16 | Volitionrx Ltd COM | $3.3M | 16.15M | 2.0% | ▲+41% Added · +4.7M sh | |
| 17 | Profound Med Corp COM NEW | $2.9M | 441.0K | 1.8% | ▲New New position | |
| 18 | Mastercard Incorporated CL A | $2.5M | 5.1K | 1.6% | ▼−13% Reduced · −729 sh | |
| 19 | Trupanion Inc COM | $2.5M | 98.5K | 1.6% | ▼−60% Reduced · −151K sh | |
| 20 | Advanced Micro Devices Inc COM | $2.3M | 11.5K | 1.4% | ▲New New position | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.7K | 1.1% | ▼−5.2% Reduced · −200 sh | |
| 22 | Heico Corp New COM | $1.6M | 5.8K | 1.0% | ▼−6.6% Reduced · −415 sh | |
| 23 | Qxo Inc COM NEW | $1.5M | 77.4K | 0.9% | ▲New New position | |
| 24 | Microsoft Corp COM | $407K | 1.1K | 0.3% | ▼−2.2% Reduced · −25 sh | |
| 25 | SPDR Gold TR GOLD SHS | $258K | 600 | 0.2% | ▼−7.7% Reduced · −50 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.