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) | 0 | 86,225 | +86,225 | 0 | 40,918,936 | 25.23% | +40,918,936 |
| 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 | 0 | 26,085 | +26,085 | 0 | 3,946,139 | 2.43% | +3,946,139 |
| DIGIMARC CORP NEW | 0 | 1,062,800 | +1,062,800 | 0 | 5,218,348 | 3.22% | +5,218,348 |
| UBIQUITI INC(UI) | 0 | 8,955 | +8,955 | 0 | 7,077,047 | 4.36% | +7,077,047 |
| XPO INC(XPO) | 0 | 49,700 | +49,700 | 0 | 9,669,135 | 5.96% | +9,669,135 |
| VOLITIONRX LTD | 0 | 16,149,000 | +16,149,000 | 0 | 3,262,098 | 2.01% | +3,262,098 |
| GUARDANT HEALTH INC(GH) | 0 | 36,410 | +36,410 | 0 | 3,363,192 | 2.07% | +3,363,192 |
| SPDR GOLD TR(GLD) | 0 | 600 | +600 | 0 | 258,174 | 0.16% | +258,174 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 407,187 | 0.25% | +407,187 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,670 | +3,670 | 0 | 1,758,664 | 1.08% | +1,758,664 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 27,405 | +27,405 | 0 | 9,261,520 | 5.71% | +9,261,520 |
| SYNOPSYS INC(SNPS) | 0 | 9,390 | +9,390 | 0 | 3,722,947 | 2.30% | +3,722,947 |
| HEICO CORP NEW(HEI) | 0 | 5,850 | +5,850 | 0 | 1,604,070 | 0.99% | +1,604,070 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 22,620 | +22,620 | 0 | 6,723,343 | 4.15% | +6,723,343 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,075 | +5,075 | 0 | 2,535,775 | 1.56% | +2,535,775 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 129,260 | +129,260 | 0 | 6,702,131 | 4.13% | +6,702,131 |
| PTC INC(PTC) | 0 | 41,455 | +41,455 | 0 | 5,906,923 | 3.64% | +5,906,923 |
| STEREOTAXIS INC | 0 | 4,350,400 | +4,350,400 | 0 | 8,004,736 | 4.94% | +8,004,736 |
| ALPHABET INC(GOOG) | 0 | 37,340 | +37,340 | 0 | 10,711,352 | 6.61% | +10,711,352 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 90,530 | +90,530 | 0 | 8,999,587 | 5.55% | +8,999,587 |
| NATERA INC(NTRA) | 0 | 64,455 | +64,455 | 0 | 12,890,355 | 7.95% | +12,890,355 |
| TRUPANION INC(TRUP) | 0 | 98,550 | +98,550 | 0 | 2,523,866 | 1.56% | +2,523,866 |