Fund HoldingsLagoda Investment Management, L.P.

Total Portfolio Value
$181.88M
Total Bought
$39.09M
Total Sold
$23.57M
Net Transaction
+$15.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIGIMARC CORP01,140,450+1,140,45009,3745.15%+9,374
ADVANCED MICRO DEVICES INC(AMD)11,48017,825+6,3452,33510,3555.69%+8,019
ARM HOLDINGS PLC26,08528,525+2,4403,94610,1145.56%+6,168
TAIWAN SEMICONDUCTOR MANUFAC(TSM)27,40527,520+1159,26213,1437.23%+3,881
NATERA INC(NTRA)64,45558,503-5,95212,89015,8818.73%+2,990
GUARDANT HEALTH INC(GH)36,41037,365+9553,3635,6063.08%+2,243
ALPHABET INC(GOOG)37,34036,375-96510,71112,8527.07%+2,141
QXO INC(QXO)77,375203,675+126,3001,5033,5201.94%+2,017
VOLITIONRX LTD01,455,950+1,455,95001,9661.08%+1,966
SYNOPSYS INC(SNPS)9,39010,626+1,2363,7234,7402.61%+1,017
HEICO CORP NEW(HEI)5,8506,000+1501,6042,1371.17%+533
PROFOUND MED CORP441,015501,325+60,3102,8583,3341.83%+476
RENAISSANCERE HLDGS LTD(RNR)22,62022,235-3856,7237,0463.87%+323
BERKSHIRE HATHAWAY INC DEL3,6703,67001,7591,8361.01%+78
SPDR GOLD TR(GLD)600700+1002582580.14%-0
MICROSOFT CORP(MSFT)1,1001,075-254074010.22%-6
MASTERCARD INCORPORATED(MA)5,0754,735-3402,5362,4321.34%-104
GXO LOGISTICS INCORPORATED(GXO)129,260129,310+506,7026,5563.60%-146
TRUPANION INC(TRUP)98,55079,050-19,5002,5241,9581.08%-566
PTC INC(PTC)41,45545,660+4,2055,9075,1872.85%-719
STEREOTAXIS INC4,350,4004,122,600-227,8008,0057,0913.90%-914
XPO INC(XPO)49,70041,890-7,8109,6698,6004.73%-1,070
TRANSMEDICS GROUP INC(TMDX)90,53097,465+6,9359,0006,4743.56%-2,526
VOLITIONRX LTD16,149,0000-16,149,0003,2620-3,262
TEXAS PACIFIC LAND CORPORATI(TPL)86,22585,631-59440,91937,47620.60%-3,443
UBIQUITI INC(UI)8,9556,646-2,3097,0773,5491.95%-3,528
DIGIMARC CORP NEW
COM
1,062,8000-1,062,8005,2180-5,218
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