Filed: 5/15/2026ACC: 0001493152-26-023723
📋 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 $162.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$162.16M
Total AUM (reported)
22.84M
Total Shares
Allocation by class
COM$114.62M70.7%
SPONSORED ADS$13.21M8.1%
COM NEW$12.37M7.6%
CAP STK CL C$10.71M6.6%
COMMON STOCK$6.70M4.1%
CL A$2.54M1.6%
CL B NEW$1.76M1.1%
Portfolio Concentration
Top 3$64.52M39.8%
4–10$56.44M34.8%
11–25$41.20M25.4%
Top 3 weight
39.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 22.84M
Sole
Full voting authority
22.84M
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
SOLEShares86.22K
TypeSH
Market value$40.92M
25.23%
Sole
86.22K
Shared
0.00
None
0.00
NATERA INC
SOLEShares64.45K
TypeSH
Market value$12.89M
7.95%
Sole
64.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.34K
TypeSH
Market value$10.71M
6.61%
Sole
37.34K
Shared
0.00
None
0.00
XPO INC
SOLEShares49.70K
TypeSH
Market value$9.67M
5.96%
Sole
49.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.41K
TypeSH
Market value$9.26M
5.71%
Sole
27.41K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares90.53K
TypeSH
Market value$9.00M
5.55%
Sole
90.53K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.35M
TypeSH
Market value$8.00M
4.94%
Sole
4.35M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares8.96K
TypeSH
Market value$7.08M
4.36%
Sole
8.96K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares22.62K
TypeSH
Market value$6.72M
4.15%
Sole
22.62K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares129.26K
TypeSH
Market value$6.70M
4.13%
Sole
129.26K
Shared
0.00
None
0.00
PTC INC
SOLEShares41.45K
TypeSH
Market value$5.91M
3.64%
Sole
41.45K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares1.06M
TypeSH
Market value$5.22M
3.22%
Sole
1.06M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares26.09K
TypeSH
Market value$3.95M
2.43%
Sole
26.09K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.39K
TypeSH
Market value$3.72M
2.30%
Sole
9.39K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares36.41K
TypeSH
Market value$3.36M
2.07%
Sole
36.41K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares16.15M
TypeSH
Market value$3.26M
2.01%
Sole
16.15M
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares441.01K
TypeSH
Market value$2.86M
1.76%
Sole
441.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.08K
TypeSH
Market value$2.54M
1.56%
Sole
5.08K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares98.55K
TypeSH
Market value$2.52M
1.56%
Sole
98.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.48K
TypeSH
Market value$2.34M
1.44%
Sole
11.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.76M
1.08%
Sole
3.67K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares5.85K
TypeSH
Market value$1.60M
0.99%
Sole
5.85K
Shared
0.00
None
0.00
QXO INC
SOLEShares77.38K
TypeSH
Market value$1.50M
0.93%
Sole
77.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$407.2K
0.25%
Sole
1.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares600.00
TypeSH
Market value$258.2K
0.16%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 86.22K | SH | $40.92M 25.23% | 86.22K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 64.45K | SH | $12.89M 7.95% | 64.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.34K | SH | $10.71M 6.61% | 37.34K | 0.00 | 0.00 |
XPO INCSOLE | COM | 49.70K | SH | $9.67M 5.96% | 49.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.41K | SH | $9.26M 5.71% | 27.41K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 90.53K | SH | $9.00M 5.55% | 90.53K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.35M | SH | $8.00M 4.94% | 4.35M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 8.96K | SH | $7.08M 4.36% | 8.96K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 22.62K | SH | $6.72M 4.15% | 22.62K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 129.26K | SH | $6.70M 4.13% | 129.26K | 0.00 | 0.00 |
PTC INCSOLE | COM | 41.45K | SH | $5.91M 3.64% | 41.45K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 1.06M | SH | $5.22M 3.22% | 1.06M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 26.09K | SH | $3.95M 2.43% | 26.09K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.39K | SH | $3.72M 2.30% | 9.39K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 36.41K | SH | $3.36M 2.07% | 36.41K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 16.15M | SH | $3.26M 2.01% | 16.15M | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 441.01K | SH | $2.86M 1.76% | 441.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.08K | SH | $2.54M 1.56% | 5.08K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 98.55K | SH | $2.52M 1.56% | 98.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.48K | SH | $2.34M 1.44% | 11.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.76M 1.08% | 3.67K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.85K | SH | $1.60M 0.99% | 5.85K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 77.38K | SH | $1.50M 0.93% | 77.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $407.2K 0.25% | 1.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 600.00 | SH | $258.2K 0.16% | 600.00 | 0.00 | 0.00 |