Lagoda Investment Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 104,221 | 86,225 | -17,996 | 29,934,356 | 40,918,936 | 25.23% | +10,984,580 |
| PROFOUND MED CORP | 0 | 441,015 | +441,015 | 0 | 2,857,777 | 1.76% | +2,857,777 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,480 | +11,480 | 0 | 2,335,376 | 1.44% | +2,335,376 |
| QXO INC(QXO) | 0 | 77,375 | +77,375 | 0 | 1,502,623 | 0.93% | +1,502,623 |
| ARM HOLDINGS PLC | 28,435 | 26,085 | -2,350 | 3,108,230 | 3,946,139 | 2.43% | +837,909 |
| DIGIMARC CORP NEW COM | 694,445 | 1,062,800 | +368,355 | 4,555,559 | 5,218,348 | 3.22% | +662,789 |
| UBIQUITI INC(UI) | 11,820 | 8,955 | -2,865 | 6,540,597 | 7,077,047 | 4.36% | +536,450 |
| XPO INC(XPO) | 68,665 | 49,700 | -18,965 | 9,332,260 | 9,669,135 | 5.96% | +336,875 |
| VOLITIONRX LTD | 11,463,603 | 16,149,000 | +4,685,397 | 2,930,097 | 3,262,098 | 2.01% | +332,001 |
| GUARDANT HEALTH INC(GH) | 31,505 | 36,410 | +4,905 | 3,217,921 | 3,363,192 | 2.07% | +145,271 |
| SPDR GOLD TR(GLD) | 650 | 600 | -50 | 257,602 | 258,174 | 0.16% | +572 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,400 | 0 | -4,400 | 86,724 | 0 | — | -86,724 |
| MICROSOFT CORP(MSFT) | 1,125 | 1,100 | -25 | 544,073 | 407,187 | 0.25% | -136,886 |
| BERKSHIRE HATHAWAY INC DEL | 3,870 | 3,670 | -200 | 1,945,256 | 1,758,664 | 1.08% | -186,592 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,630 | 27,405 | -4,225 | 9,612,041 | 9,261,520 | 5.71% | -350,521 |
| SYNOPSYS INC(SNPS) | 8,752 | 9,390 | +638 | 4,110,989 | 3,722,947 | 2.30% | -388,042 |
| HEICO CORP NEW(HEI) | 6,265 | 5,850 | -415 | 2,027,291 | 1,604,070 | 0.99% | -423,221 |
| ALPHABET INC(GOOG) | 1,505 | 0 | -1,505 | 471,065 | 0 | — | -471,065 |
| RENAISSANCERE HLDGS LTD(RNR) | 26,215 | 22,620 | -3,595 | 7,370,609 | 6,723,343 | 4.15% | -647,266 |
| MASTERCARD INCORPORATED(MA) | 5,804 | 5,075 | -729 | 3,313,388 | 2,535,775 | 1.56% | -777,613 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,508 | 0 | -5,508 | 807,363 | 0 | — | -807,363 |
| GXO LOGISTICS INCORPORATED(GXO) | 149,095 | 129,260 | -19,835 | 7,848,361 | 6,702,131 | 4.13% | -1,146,230 |
| PTC INC(PTC) | 50,510 | 41,455 | -9,055 | 8,799,347 | 5,906,923 | 3.64% | -2,892,424 |
| STEREOTAXIS INC | 4,861,200 | 4,350,400 | -510,800 | 11,180,760 | 8,004,736 | 4.94% | -3,176,024 |
| ALPHABET INC(GOOG) | 46,075 | 37,340 | -8,735 | 14,458,335 | 10,711,352 | 6.61% | -3,746,983 |
| TRANSMEDICS GROUP INC(TMDX) | 104,800 | 90,530 | -14,270 | 12,748,920 | 8,999,587 | 5.55% | -3,749,333 |
| NATERA INC(NTRA) | 79,350 | 64,455 | -14,895 | 18,178,292 | 12,890,355 | 7.95% | -5,287,937 |
| TRUPANION INC(TRUP) | 249,275 | 98,550 | -150,725 | 9,315,407 | 2,523,866 | 1.56% | -6,791,541 |