Fund Holdings — Lagoda Investment Management, L.P.

Total Portfolio Value
$162.16M
Total Bought
$8.22M
Total Sold
$43.37M
Net Transaction
-$35.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TEXAS PACIFIC LAND CORPORATI(TPL)104,22186,225-17,99629,93440,91925.23%+10,985
PROFOUND MED CORP(PROF)0441,015+441,01502,8581.76%+2,858
ADVANCED MICRO DEVICES INC(AMD)011,480+11,48002,3351.44%+2,335
QXO INC(QXO)077,375+77,37501,5030.93%+1,503
ARM HOLDINGS PLC28,43526,085-2,3503,1083,9462.43%+838
DIGIMARC CORP NEW
COM
694,4451,062,800+368,3554,5565,2183.22%+663
UBIQUITI INC(UI)11,8208,955-2,8656,5417,0774.36%+536
XPO INC(XPO)68,66549,700-18,9659,3329,6695.96%+337
VOLITIONRX LTD(VNRX)11,463,60316,149,000+4,685,3972,9303,2622.01%+332
GUARDANT HEALTH INC(GH)31,50536,410+4,9053,2183,3632.07%+145
SPDR GOLD TR(GLD)650600-502582580.16%+1
RIVIAN AUTOMOTIVE INC(RIVN)4,4000-4,400870—-87
MICROSOFT CORP(MSFT)1,1251,100-255444070.25%-137
BERKSHIRE HATHAWAY INC DEL3,8703,670-2001,9451,7591.08%-187
TAIWAN SEMICONDUCTOR MANUFAC(TSM)31,63027,405-4,2259,6129,2625.71%-351
SYNOPSYS INC(SNPS)8,7529,390+6384,1113,7232.30%-388
HEICO CORP NEW(HEI)6,2655,850-4152,0271,6040.99%-423
ALPHABET INC(GOOG)1,5050-1,5054710—-471
RENAISSANCERE HLDGS LTD(RNR)26,21522,620-3,5957,3716,7234.15%-647
MASTERCARD INCORPORATED(MA)5,8045,075-7293,3132,5361.56%-778
ALIBABA GROUP HLDG LTD(BABA)5,5080-5,5088070—-807
GXO LOGISTICS INCORPORATED(GXO)149,095129,260-19,8357,8486,7024.13%-1,146
PTC INC(PTC)50,51041,455-9,0558,7995,9073.64%-2,892
STEREOTAXIS INC(STXS)4,861,2004,350,400-510,80011,1818,0054.94%-3,176
ALPHABET INC(GOOG)46,07537,340-8,73514,45810,7116.61%-3,747
TRANSMEDICS GROUP INC(TMDX)104,80090,530-14,27012,7499,0005.55%-3,749
NATERA INC(NTRA)79,35064,455-14,89518,17812,8907.95%-5,288
TRUPANION INC(TRUP)249,27598,550-150,7259,3152,5241.56%-6,792
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