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Lagoda Investment Management, L.P.

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13F filer, CIK 1632108, NEW YORK, NY

Lagoda Investment Management, L.P. reported $181,884,662 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-038315

Period
2026-06-30
Reported value
$182M
Holdings
25
Top 10 weight
72.54%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMRCnew+1,140,450$9.37M
AMDadded+6,345$3.69M
QXOadded+126,300$2.18M
VNRXnew+1,455,950$1.97M
ARMadded+2,440$865K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DMRCexited-1,062,800-$5.22M
VNRXexited-16,149,000-$3.26M
NTRAreduced-5,952-$1.62M
XPOreduced-7,810-$1.6M
UIreduced-2,309-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001493152-26-038315, largest first. % of portfolio is the value over $181,884,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,302 shares; 2024Q4: 34,293 shares; 2025Q1: 33,694 shares; 2025Q2: 33,787 shares; 2025Q3: 34,092 shares; 2025Q4: 104,221 shares; 2026Q1: 86,225 shares; 2026Q2: 85,631 shares 85,631$37.5M20.6%-594Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,135 shares; 2024Q4: 97,163 shares; 2025Q1: 93,300 shares; 2025Q2: 84,250 shares; 2025Q3: 84,340 shares; 2025Q4: 79,350 shares; 2026Q1: 64,455 shares; 2026Q2: 58,503 shares 58,503$15.9M8.73%-5,952Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,765 shares; 2024Q4: 35,637 shares; 2025Q1: 36,167 shares; 2025Q2: 32,570 shares; 2025Q3: 33,255 shares; 2025Q4: 31,630 shares; 2026Q1: 27,405 shares; 2026Q2: 27,520 shares 27,520$13.1M7.23%+115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,310 shares; 2024Q4: 54,784 shares; 2025Q1: 54,277 shares; 2025Q2: 41,510 shares; 2025Q3: 44,040 shares; 2025Q4: 46,075 shares; 2026Q1: 37,340 shares; 2026Q2: 36,375 shares 36,375$12.9M7.07%-965Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,480 shares; 2026Q2: 17,825 shares 17,825$10.4M5.69%+6,345Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,125 shares; 2025Q3: 38,670 shares; 2025Q4: 28,435 shares; 2026Q1: 26,085 shares; 2026Q2: 28,525 shares 28,525$10.1M5.56%+2,440Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140,450 shares 1,140,450$9.37M5.15%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,145 shares; 2024Q4: 76,825 shares; 2025Q1: 75,455 shares; 2025Q2: 76,625 shares; 2025Q3: 71,950 shares; 2025Q4: 68,665 shares; 2026Q1: 49,700 shares; 2026Q2: 41,890 shares 41,890$8.6M4.73%-7,810Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830,435 shares; 2024Q4: 4,126,135 shares; 2025Q1: 4,380,450 shares; 2025Q2: 4,687,900 shares; 2025Q3: 4,707,400 shares; 2025Q4: 4,861,200 shares; 2026Q1: 4,350,400 shares; 2026Q2: 4,122,600 shares 4,122,600$7.09M3.9%-227,800Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,455 shares; 2024Q4: 25,000 shares; 2025Q1: 26,045 shares; 2025Q2: 26,900 shares; 2025Q3: 26,790 shares; 2025Q4: 26,215 shares; 2026Q1: 22,620 shares; 2026Q2: 22,235 shares 22,235$7.05M3.87%-385Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,505 shares; 2024Q4: 136,315 shares; 2025Q1: 140,140 shares; 2025Q2: 137,560 shares; 2025Q3: 148,930 shares; 2025Q4: 149,095 shares; 2026Q1: 129,260 shares; 2026Q2: 129,310 shares 129,310$6.56M3.6%+50Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,305 shares; 2024Q4: 73,860 shares; 2025Q1: 101,810 shares; 2025Q2: 104,435 shares; 2025Q3: 108,060 shares; 2025Q4: 104,800 shares; 2026Q1: 90,530 shares; 2026Q2: 97,465 shares 97,465$6.47M3.56%+6,935Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,505 shares; 2026Q1: 36,410 shares; 2026Q2: 37,365 shares 37,365$5.61M3.08%+955Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,725 shares; 2024Q4: 55,980 shares; 2025Q1: 55,533 shares; 2025Q2: 53,970 shares; 2025Q3: 51,145 shares; 2025Q4: 50,510 shares; 2026Q1: 41,455 shares; 2026Q2: 45,660 shares 45,660$5.19M2.85%+4,205Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,752 shares; 2026Q1: 9,390 shares; 2026Q2: 10,626 shares 10,626$4.74M2.61%+1,236Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,917 shares; 2024Q4: 21,365 shares; 2025Q1: 20,790 shares; 2025Q2: 19,340 shares; 2025Q3: 13,615 shares; 2025Q4: 11,820 shares; 2026Q1: 8,955 shares; 2026Q2: 6,646 shares 6,646$3.55M1.95%-2,309Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,375 shares; 2026Q2: 203,675 shares 203,675$3.52M1.94%+126,300Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,015 shares; 2026Q2: 501,325 shares 501,325$3.33M1.83%+60,310Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 3,954 shares; 2025Q1: 4,324 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 5,804 shares; 2026Q1: 5,075 shares; 2026Q2: 4,735 shares 4,735$2.43M1.34%-340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 6,550 shares; 2025Q1: 5,830 shares; 2025Q2: 6,452 shares; 2025Q3: 6,210 shares; 2025Q4: 6,265 shares; 2026Q1: 5,850 shares; 2026Q2: 6,000 shares 6,000$2.14M1.17%+150Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455,950 shares 1,455,950$1.97M1.08%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,745 shares; 2024Q4: 263,920 shares; 2025Q1: 264,995 shares; 2025Q2: 262,845 shares; 2025Q3: 260,115 shares; 2025Q4: 249,275 shares; 2026Q1: 98,550 shares; 2026Q2: 79,050 shares 79,050$1.96M1.08%-19,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 1,890 shares; 2025Q3: 3,960 shares; 2025Q4: 3,870 shares; 2026Q1: 3,670 shares; 2026Q2: 3,670 shares 3,670$1.84M1.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,100 shares; 2026Q2: 1,075 shares 1,075$401K0.22%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 700 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 600 shares; 2026Q2: 700 shares 700$258K0.14%+100Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DMRCDIGIMARC CORP NEW1,062,800$5.22Mshares
VNRXVOLITIONRX LTD16,149,000$3.26Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-038315 base2026-08-14acceptance time not in the bulk data set