Filed: 8/14/2026ACC: 0001493152-26-038315
📋 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 $181.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$181.88M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$118.78M65.3%
SPONSORED ADS$23.26M12.8%
COM NEW$13.94M7.7%
CAP STK CL C$12.85M7.1%
COMMON STOCK$6.56M3.6%
CL A$2.43M1.3%
COMMON STK$1.97M1.1%
Portfolio Concentration
Top 3$66.50M36.6%
4–10$65.43M36.0%
11–25$49.95M27.5%
Top 3 weight
36.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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
SOLEShares85.63K
TypeSH
Market value$37.48M
20.60%
Sole
85.63K
Shared
0.00
None
0.00
NATERA INC
SOLEShares58.50K
TypeSH
Market value$15.88M
8.73%
Sole
58.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.52K
TypeSH
Market value$13.14M
7.23%
Sole
27.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.38K
TypeSH
Market value$12.85M
7.07%
Sole
36.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.82K
TypeSH
Market value$10.35M
5.69%
Sole
17.82K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares28.52K
TypeSH
Market value$10.11M
5.56%
Sole
28.52K
Shared
0.00
None
0.00
DIGIMARC CORP
SOLEShares1.14M
TypeSH
Market value$9.37M
5.15%
Sole
1.14M
Shared
0.00
None
0.00
XPO INC
SOLEShares41.89K
TypeSH
Market value$8.60M
4.73%
Sole
41.89K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares4.12M
TypeSH
Market value$7.09M
3.90%
Sole
4.12M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares22.23K
TypeSH
Market value$7.05M
3.87%
Sole
22.23K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares129.31K
TypeSH
Market value$6.56M
3.60%
Sole
129.31K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares97.47K
TypeSH
Market value$6.47M
3.56%
Sole
97.47K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares37.37K
TypeSH
Market value$5.61M
3.08%
Sole
37.37K
Shared
0.00
None
0.00
PTC INC
SOLEShares45.66K
TypeSH
Market value$5.19M
2.85%
Sole
45.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.63K
TypeSH
Market value$4.74M
2.61%
Sole
10.63K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares6.65K
TypeSH
Market value$3.55M
1.95%
Sole
6.65K
Shared
0.00
None
0.00
QXO INC
SOLEShares203.68K
TypeSH
Market value$3.52M
1.94%
Sole
203.68K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares501.32K
TypeSH
Market value$3.33M
1.83%
Sole
501.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.74K
TypeSH
Market value$2.43M
1.34%
Sole
4.74K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares6K
TypeSH
Market value$2.14M
1.17%
Sole
6K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares1.46M
TypeSH
Market value$1.97M
1.08%
Sole
1.46M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares79.05K
TypeSH
Market value$1.96M
1.08%
Sole
79.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.67K
TypeSH
Market value$1.84M
1.01%
Sole
3.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$401.0K
0.22%
Sole
1.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares700.00
TypeSH
Market value$257.9K
0.14%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 85.63K | SH | $37.48M 20.60% | 85.63K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 58.50K | SH | $15.88M 8.73% | 58.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.52K | SH | $13.14M 7.23% | 27.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.38K | SH | $12.85M 7.07% | 36.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.82K | SH | $10.35M 5.69% | 17.82K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.52K | SH | $10.11M 5.56% | 28.52K | 0.00 | 0.00 |
DIGIMARC CORPSOLE | COM | 1.14M | SH | $9.37M 5.15% | 1.14M | 0.00 | 0.00 |
XPO INCSOLE | COM | 41.89K | SH | $8.60M 4.73% | 41.89K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 4.12M | SH | $7.09M 3.90% | 4.12M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 22.23K | SH | $7.05M 3.87% | 22.23K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 129.31K | SH | $6.56M 3.60% | 129.31K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 97.47K | SH | $6.47M 3.56% | 97.47K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 37.37K | SH | $5.61M 3.08% | 37.37K | 0.00 | 0.00 |
PTC INCSOLE | COM | 45.66K | SH | $5.19M 2.85% | 45.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.63K | SH | $4.74M 2.61% | 10.63K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 6.65K | SH | $3.55M 1.95% | 6.65K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 203.68K | SH | $3.52M 1.94% | 203.68K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 501.32K | SH | $3.33M 1.83% | 501.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.74K | SH | $2.43M 1.34% | 4.74K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 6K | SH | $2.14M 1.17% | 6K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COMMON STK | 1.46M | SH | $1.97M 1.08% | 1.46M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 79.05K | SH | $1.96M 1.08% | 79.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.67K | SH | $1.84M 1.01% | 3.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $401.0K 0.22% | 1.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 700.00 | SH | $257.9K 0.14% | 700.00 | 0.00 | 0.00 |