Lagoda Investment Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$162,161
Net value change ($000)
-10,534 (-6.1%)
New positions
3
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 10,985 36.7%
PROF 2,858 NEW
AMD 2,335 NEW
QXO 1,503 NEW
ARM 838 27.0%
DMRC 662 14.5%
UI 536 8.2%
XPO 337 3.6%
VNRX 332 11.3%
GH 145 4.5%
Top Reduces (Value $000, Stocks/ETFs)
TRUP -6,791 -72.9%
NTRA -5,288 -29.1%
TMDX -3,749 -29.4%
GOOGL -3,747 -25.9%
STXS -3,176 -28.4%
PTC -2,892 -32.9%
GXO -1,146 -14.6%
BABA -807 -100.0%
MA -777 -23.5%
RNR -648 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type