Arkolith/Funds/Lagoda Investment Management, L.P.

Lagoda Investment Management, L.P.

CIK 1632108
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Lagoda Investment Management, L.P. holds a focused book of 25 reported positions worth $181.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Digimarc Corp first appears in 13F filings, a listing rather than a purchase; they opened Volitionrx Ltd and trimmed Texas Pacific Land Corp. Their largest long position is Texas Pacific Land Corp at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
10
sold some, still holds it
+7 more · largest first
Sold out
2
exited the position entirely
  • Digimarc Corp
  • Volitionrx Ltd

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.8%
+9.0%/yr · since Aug '25
Their reported book
+11.7%
held from quarter-end
S&P 500
+19.5%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Lagoda Investment Management, L.P. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +11.7%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Lagoda Investment Management, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
73%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
36%
Financials
27%
Health Care
23%
Industrials
11%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Lagoda Investment Management, L.P.

Manager / fundShared namesTheir $ in those
Stenham Asset Management Ltd3 / 25$121.5M
Farley Capital L.P.4 / 25$91.1M
Noked Israel Ltd3 / 25$641.0M
Daniel Investment Group, Inc.3 / 25$100.8M
Maniro Ltd4 / 25$240.8M
MFN Partners Management, LP2 / 25$2.4B
Horizon Kinetics Asset Management LLC6 / 25$4.3B
Fremen Capital Management LP5 / 25$55.1M

Ranked by the share of each fund's own book sitting in the names it shares with Lagoda Investment Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Texas Pacific Land Corporati
COM
$37.5M85.6K
20.6%
−0.7%
Reduced · −594 sh
2Natera Inc
COM
$15.9M58.5K
8.7%
−9.2%
Reduced · −6K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$13.1M27.5K
7.2%
+0.4%
Added · +115 sh
4Alphabet Inc
CAP STK CL C
$12.9M36.4K
7.1%
−2.6%
Reduced · −965 sh
5Advanced Micro Devices Inc
COM
$10.4M17.8K
5.7%
+55%
Added · +6K sh
6Arm Holdings PLC
SPONSORED ADS
$10.1M28.5K
5.6%
+9.3%
Added · +2K sh
7Digimarc Corp
COM
$9.4M1.14M
5.2%
Listed
Newly reportable
8Xpo Inc
COM
$8.6M41.9K
4.7%
−16%
Reduced · −8K sh
9Stereotaxis Inc
COM NEW
$7.1M4.12M
3.9%
−5.2%
Reduced · −228K sh
10Renaissancere Hldgs Ltd
COM
$7.0M22.2K
3.9%
−1.7%
Reduced · −385 sh
11Gxo Logistics Incorporated
COMMON STOCK
$6.6M129.3K
3.6%
~0%
Added · +50 sh
12Transmedics Group Inc
COM
$6.5M97.5K
3.6%
+7.7%
Added · +7K sh
13Guardant Health Inc
COM
$5.6M37.4K
3.1%
+2.6%
Added · +955 sh
14PTC Inc
COM
$5.2M45.7K
2.9%
+10%
Added · +4K sh
15Synopsys Inc
COM
$4.7M10.6K
2.6%
+13%
Added · +1K sh
16Ubiquiti Inc
COM
$3.5M6.6K
2.0%
−26%
Reduced · −2K sh
17Qxo Inc
COM NEW
$3.5M203.7K
1.9%
+163%
Added · +126K sh
18Profound Med Corp
COM NEW
$3.3M501.3K
1.8%
+14%
Added · +60K sh
19Mastercard Incorporated
CL A
$2.4M4.7K
1.3%
−6.7%
Reduced · −340 sh
20Heico Corp New
COM
$2.1M6.0K
1.2%
+2.6%
Added · +150 sh
21Volitionrx Ltd
COMMON STK
$2.0M1.46M
1.1%
New
New position
22Trupanion Inc
COM
$2.0M79.0K
1.1%
−20%
Reduced · −20K sh
23Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.7K
1.0%
Held
24Microsoft Corp
COM
$401K1.1K
0.2%
−2.3%
Reduced · −25 sh
25SPDR Gold TR
GOLD SHS
$258K700
0.1%
+17%
Added · +100 sh
Showing all 25 positions
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Filing history

As-of date vs the date the SEC received each filing

$181.9M · Q2 2026Q2 2025 · $176.5MQ2 2026 · $181.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d25$181.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d25$162.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d25$172.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d23$176.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d24$176.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.