☆Lagoda Investment Management, L.P.
Quality Q
0.362
AUM ($M)
182
Positions
25
Turnover
0.19
Top-10 wt
73%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 27 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 20.6% | -4.6% | 37.5 | 85,631 | -594 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 8.7% | +0.8% | 15.9 | 58,503 | -5,952 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 7.2% | +1.5% | 13.1 | 27,520 | +115 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 7.1% | +0.5% | 12.9 | 36,375 | -965 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 5.7% | +4.3% | 10.4 | 17,825 | +6,345 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 5.6% | +3.1% | 10.1 | 28,525 | +2,440 | 5 | — |
| ☆DMRC funds › | DIGIMARC CORP | NEW | — | 5.2% | +5.2% | 9.4 | 1,140,450 | +1,140,450 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 4.7% | -1.2% | 8.6 | 41,890 | -7,810 | 5 | — |
| ☆STXS funds › | STEREOTAXIS INC | TRIM | — | 3.9% | -1.0% | 7.1 | 4,122,600 | -227,800 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 3.9% | -0.3% | 7.0 | 22,235 | -385 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 3.6% | -0.5% | 6.6 | 129,310 | +50 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 3.6% | -2.0% | 6.5 | 97,465 | +6,935 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 3.1% | +1.0% | 5.6 | 37,365 | +955 | 3 | — |
| ☆PTC funds › | PTC INC | ADD | — | 2.9% | -0.8% | 5.2 | 45,660 | +4,205 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 2.6% | +0.3% | 4.7 | 10,626 | +1,236 | 3 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 2.0% | -2.4% | 3.5 | 6,646 | -2,309 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 1.9% | +1.0% | 3.5 | 203,675 | +126,300 | 2 | — |
| ☆PROF funds › | PROFOUND MED CORP | ADD | — | 1.8% | +0.1% | 3.3 | 501,325 | +60,310 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.3% | -0.2% | 2.4 | 4,735 | -340 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 1.2% | +0.2% | 2.1 | 6,000 | +150 | 5 | — |
| ☆VNRX funds › | VOLITIONRX LTD | NEW | — | 1.1% | +1.1% | 2.0 | 1,455,950 | +1,455,950 | 1 | — |
| ☆TRUP funds › | TRUPANION INC | TRIM | — | 1.1% | -0.5% | 2.0 | 79,050 | -19,500 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.0% | -0.1% | 1.8 | 3,670 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,075 | -25 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 700 | +100 | 5 | — |
| ☆CUSIP:928661107 funds › | VOLITIONRX LTD | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -16,149,000 | 0 | — |
| ☆CUSIP:25381B101 funds › | DIGIMARC CORP NEW | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -1,062,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 25 | 0.19 | 73% | 0.081 | 0.363 | — | in |
| 2026Q1 | 162 | 25 | 0.15 | 75% | 0.098 | 0.458 | — | in |
| 2025Q4 | 173 | 25 | 0.12 | 76% | 0.078 | 0.506 | — | in |
| 2025Q3 | 177 | 23 | 0.08 | 75% | 0.078 | 0.569 | — | in |
| 2025Q2 | 177 | 24 | 0.13 | 76% | 0.085 | 0.533 | — | entered |
| 2025Q1 | 157 | 33 | 0.00 | 78% | 0.116 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status