Holdings of Lagoda Investment Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 3 countries
- Top ten
- 78.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 86,225 | 40.9M $ | |
| 2 | NATERA INC | 64,455 | 12.9M $ | |
| 3 | Alphabet Inc | 37,340 | 10.7M $ | |
| 4 | XPO Inc | 49,700 | 9.7M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 27,405 | 9.3M $ | |
| 6 | TRANSMEDICS GROUP INC | 90,530 | 9M $ | |
| 7 | STEREOTAXIS INC | 4,350,400 | 8M $ | |
| 8 | Ubiquiti Inc | 8,955 | 7.1M $ | |
| 9 | GXO Logistics Inc | 129,260 | 6.7M $ | |
| 10 | PTC Inc | 41,455 | 5.9M $ | |
| 11 | Digimarc Corp | 1,062,800 | 5.2M $ | |
| 12 | ARM Holdings PLC | 26,085 | 3.9M $ | |
| 13 | Synopsys Inc | 9,390 | 3.7M $ | |
| 14 | GUARDANT HEALTH INC | 36,410 | 3.4M $ | |
| 15 | VOLITIONRX LTD | 16,149,000 | 3.3M $ | |
| 16 | Mastercard Inc | 5,075 | 2.5M $ | |
| 17 | Trupanion Inc | 98,550 | 2.5M $ | |
| 18 | Advanced Micro Devices Inc | 11,480 | 2.3M $ | |
| 19 | Berkshire Hathaway Inc | 3,670 | 1.8M $ | |
| 20 | HEICO Corp | 5,850 | 1.6M $ | |
| 21 | QXO Inc | 77,375 | 1.5M $ | |
| 22 | Microsoft Corp | 1,100 | 407.2K $ | |
| 23 | SPDR Gold Shares | 600 | 258.2K $ |
Sector breakdown
- Technology 14.2 %
- Health care 8.4 %
- Industrials 7.4 %
- Communication 7.0 %
- Financials 2.8 %
- Unattributed 60.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Taiwan 6.1 %
- United Kingdom 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 139.4M $ | 91.34 % |
| 2 | Taiwan | 1 | 9.3M $ | 6.07 % |
| 3 | United Kingdom | 1 | 3.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Lagoda Investment Management, L.P.". https://titelia.com/en/funds/US13F1632108