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.
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.
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.
100% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lagoda Investment Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stenham Asset Management Ltd | 3 / 25 | $121.5M |
| Farley Capital L.P. | 4 / 25 | $91.1M |
| Noked Israel Ltd | 3 / 25 | $641.0M |
| Daniel Investment Group, Inc. | 3 / 25 | $100.8M |
| Maniro Ltd | 4 / 25 | $240.8M |
| MFN Partners Management, LP | 2 / 25 | $2.4B |
| Horizon Kinetics Asset Management LLC | 6 / 25 | $4.3B |
| Fremen Capital Management LP | 5 / 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.
Bars show each position'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 | $37.5M | 85.6K | 20.6% | ▼−0.7% Reduced · −594 sh | |
| 2 | Natera Inc COM | $15.9M | 58.5K | 8.7% | ▼−9.2% Reduced · −6K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.1M | 27.5K | 7.2% | ▲+0.4% Added · +115 sh | |
| 4 | Alphabet Inc CAP STK CL C | $12.9M | 36.4K | 7.1% | ▼−2.6% Reduced · −965 sh | |
| 5 | Advanced Micro Devices Inc COM | $10.4M | 17.8K | 5.7% | ▲+55% Added · +6K sh | |
| 6 | Arm Holdings PLC SPONSORED ADS | $10.1M | 28.5K | 5.6% | ▲+9.3% Added · +2K sh | |
| 7 | Digimarc Corp COM | $9.4M | 1.14M | 5.2% | →Listed Newly reportable | |
| 8 | Xpo Inc COM | $8.6M | 41.9K | 4.7% | ▼−16% Reduced · −8K sh | |
| 9 | Stereotaxis Inc COM NEW | $7.1M | 4.12M | 3.9% | ▼−5.2% Reduced · −228K sh | |
| 10 | Renaissancere Hldgs Ltd COM | $7.0M | 22.2K | 3.9% | ▼−1.7% Reduced · −385 sh | |
| 11 | Gxo Logistics Incorporated COMMON STOCK | $6.6M | 129.3K | 3.6% | ▲~0% Added · +50 sh | |
| 12 | Transmedics Group Inc COM | $6.5M | 97.5K | 3.6% | ▲+7.7% Added · +7K sh | |
| 13 | Guardant Health Inc COM | $5.6M | 37.4K | 3.1% | ▲+2.6% Added · +955 sh | |
| 14 | PTC Inc COM | $5.2M | 45.7K | 2.9% | ▲+10% Added · +4K sh | |
| 15 | Synopsys Inc COM | $4.7M | 10.6K | 2.6% | ▲+13% Added · +1K sh | |
| 16 | Ubiquiti Inc COM | $3.5M | 6.6K | 2.0% | ▼−26% Reduced · −2K sh | |
| 17 | Qxo Inc COM NEW | $3.5M | 203.7K | 1.9% | ▲+163% Added · +126K sh | |
| 18 | Profound Med Corp COM NEW | $3.3M | 501.3K | 1.8% | ▲+14% Added · +60K sh | |
| 19 | Mastercard Incorporated CL A | $2.4M | 4.7K | 1.3% | ▼−6.7% Reduced · −340 sh | |
| 20 | Heico Corp New COM | $2.1M | 6.0K | 1.2% | ▲+2.6% Added · +150 sh | |
| 21 | Volitionrx Ltd COMMON STK | $2.0M | 1.46M | 1.1% | ▲New New position | |
| 22 | Trupanion Inc COM | $2.0M | 79.0K | 1.1% | ▼−20% Reduced · −20K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.7K | 1.0% | —Held | |
| 24 | Microsoft Corp COM | $401K | 1.1K | 0.2% | ▼−2.3% Reduced · −25 sh | |
| 25 | SPDR Gold TR GOLD SHS | $258K | 700 | 0.1% | ▲+17% Added · +100 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.