Filed: 2/17/2026ACC: 0001493152-26-007087
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $172.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$172.69M
Total AUM (reported)
18.04M
Total Shares
Allocation by class
COM$119.61M69.3%
CAP STK CL C$14.46M8.4%
SPONSORED ADS$13.53M7.8%
COM NEW$11.18M6.5%
COMMON STOCK$7.85M4.5%
CL A$3.31M1.9%
CL B NEW$1.95M1.1%
Portfolio Concentration
Top 3$62.57M36.2%
4–10$68.84M39.9%
11–25$41.29M23.9%
Top 3 weight
36.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Sole
Full voting authority
18.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares104.22K
TypeSH
Market value$29.93M
17.33%
Sole
104.22K
Shared
0.00
None
0.00
NATERA INC
SOLEShares79.35K
TypeSH
Market value$18.18M
10.53%
Sole
79.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.08K
TypeSH
Market value$14.46M
8.37%
Sole
46.08K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares104.80K
TypeSH
Market value$12.75M
7.38%
Sole
104.80K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.86M
TypeSH
Market value$11.18M
6.47%
Sole
4.86M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.63K
TypeSH
Market value$9.61M
5.57%
Sole
31.63K
Shared
0.00
None
0.00
XPO INC
SOLEShares68.67K
TypeSH
Market value$9.33M
5.40%
Sole
68.67K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares249.28K
TypeSH
Market value$9.32M
5.39%
Sole
249.28K
Shared
0.00
None
0.00
PTC INC
SOLEShares50.51K
TypeSH
Market value$8.80M
5.10%
Sole
50.51K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares149.09K
TypeSH
Market value$7.85M
4.54%
Sole
149.09K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.21K
TypeSH
Market value$7.37M
4.27%
Sole
26.21K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares11.82K
TypeSH
Market value$6.54M
3.79%
Sole
11.82K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares694.45K
TypeSH
Market value$4.56M
2.64%
Sole
694.45K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.75K
TypeSH
Market value$4.11M
2.38%
Sole
8.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.80K
TypeSH
Market value$3.31M
1.92%
Sole
5.80K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares31.50K
TypeSH
Market value$3.22M
1.86%
Sole
31.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares28.43K
TypeSH
Market value$3.11M
1.80%
Sole
28.43K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares11.46M
TypeSH
Market value$2.93M
1.70%
Sole
11.46M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6.26K
TypeSH
Market value$2.03M
1.17%
Sole
6.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.95M
1.13%
Sole
3.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5.51K
TypeSH
Market value$807.4K
0.47%
Sole
5.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$544.1K
0.32%
Sole
1.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$471.1K
0.27%
Sole
1.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares650.00
TypeSH
Market value$257.6K
0.15%
Sole
650.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares4.40K
TypeSH
Market value$86.7K
0.05%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 104.22K | SH | $29.93M 17.33% | 104.22K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 79.35K | SH | $18.18M 10.53% | 79.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.08K | SH | $14.46M 8.37% | 46.08K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 104.80K | SH | $12.75M 7.38% | 104.80K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.86M | SH | $11.18M 6.47% | 4.86M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.63K | SH | $9.61M 5.57% | 31.63K | 0.00 | 0.00 |
XPO INCSOLE | COM | 68.67K | SH | $9.33M 5.40% | 68.67K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 249.28K | SH | $9.32M 5.39% | 249.28K | 0.00 | 0.00 |
PTC INCSOLE | COM | 50.51K | SH | $8.80M 5.10% | 50.51K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 149.09K | SH | $7.85M 4.54% | 149.09K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.21K | SH | $7.37M 4.27% | 26.21K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 11.82K | SH | $6.54M 3.79% | 11.82K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 694.45K | SH | $4.56M 2.64% | 694.45K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.75K | SH | $4.11M 2.38% | 8.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.80K | SH | $3.31M 1.92% | 5.80K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 31.50K | SH | $3.22M 1.86% | 31.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.43K | SH | $3.11M 1.80% | 28.43K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 11.46M | SH | $2.93M 1.70% | 11.46M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6.26K | SH | $2.03M 1.17% | 6.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.95M 1.13% | 3.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.51K | SH | $807.4K 0.47% | 5.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $544.1K 0.32% | 1.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50K | SH | $471.1K 0.27% | 1.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 650.00 | SH | $257.6K 0.15% | 650.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 4.40K | SH | $86.7K 0.05% | 4.40K | 0.00 | 0.00 |