Lagoda Investment Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$181,885
Net value change ($000)
+19,724 (12.2%)
New positions
2
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DIGIMARC CORP 9,374 NEW
AMD 8,020 343.5%
ARM 6,168 156.3%
TSM 3,881 41.9%
NTRA 2,991 23.2%
GH 2,243 66.7%
GOOGL 2,141 20.0%
QXO 2,017 134.2%
VOLITIONRX LTD 1,966 NEW
SNPS 1,017 27.3%
Top Reduces (Value $000, Stocks/ETFs)
DMRC -5,218 -100.0%
UI -3,528 -49.9%
TPL -3,443 -8.4%
VNRX -3,262 -100.0%
TMDX -2,526 -28.1%
XPO -1,069 -11.1%
STXS -914 -11.4%
PTC -720 -12.2%
TRUP -566 -22.4%
GXO -146 -2.2%
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