Lagoda Investment Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 181,885
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 25 | 181,885 | 13F-HR | Lagoda Investment Management, L.P. |
| Q1 2026 | 5/15/2026 | 25 | 162,161 | 13F-HR | Lagoda Investment Management, L.P. |
| Q4 2025 | 2/17/2026 | 25 | 172,695 | 13F-HR | Lagoda Investment Management, L.P. |
| Q3 2025 | 11/14/2025 | 23 | 176,748 | 13F-HR | Lagoda Investment Management, L.P. |
| Q2 2025 | 8/14/2025 | 24 | 176,513 | 13F-HR | Lagoda Investment Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 181.6 K | 99.9% | 19.73 K | 0 | 19.73 K |
| ETFs | 258 | 0.1% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
181,885
Holdings
25
QoQ value change ($000)
19,724
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.