StockDriftsStockDriftsTop 23 Lagoda Investment Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 20.6% | 85.6K | $37.5M | -0.69%(-594) | $79.92(+347.80%) | 2026-06-30 | |
| NTRA | NATERA INC | 8.73% | 58.5K | $15.9M | -9.23%(-5.95K) | $48.85(+534.52%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.23% | 27.5K | $13.1M | +0.42%(+115) | $154.25(+176.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.07% | 36.4K | $12.9M | -2.58%(-965) | $88.18(+288.60%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.69% | 17.8K | $10.4M | +55.27%(+6.34K) | $272.75(+87.81%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 5.56% | 28.5K | $10.1M | +9.35%(+2.44K) | $146.07(+90.94%) | 2026-06-30 | |
| XPO | XPO INC | 4.73% | 41.9K | $8.6M | -15.71%(-7.81K) | $16.11(+1211.55%) | 2026-06-30 | |
| STXS | STEREOTAXIS INC | 3.9% | 4.12M | $7.1M | -5.24%(-227.80K) | $3.10(-55.45%) | 2026-06-30 | |
| RNR | RENAISSANCERE HLDGS LTD | 3.87% | 22.2K | $7.0M | -1.70%(-385) | $152.43(+112.14%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 3.6% | 129.3K | $6.6M | +0.04%(+50) | $64.68(-24.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.11% | +100.58% | +9.12% | +54.73% |
| Top 20 Holdings Unweighted | +33.54% | +138.14% | +15.07% | +101.75% |
Lagoda Investment Management L P reports $181.88M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are TPL (20.6%), NTRA (8.7%) and TSM (7.2%). The top 20 holdings account for 92.39% of reported assets. Its disclosed equity book has returned +100.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lagoda Investment Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632108). View Lagoda Investment Management L P’s 13F filings on SEC