Lagoda Investment Management, L.P.
CIK 0001632108 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.9M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TPL
TEXAS PACIFIC LAND CORPORATI
20.6%
NTRA
NATERA INC
8.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.2%
GOOG
ALPHABET INC
7.1%
AMD
ADVANCED MICRO DEVICES INC
5.7%
ARM
ARM HOLDINGS PLC
5.6%
DMRC
DIGIMARC CORP
5.2%
XPO
XPO INC
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.