Lagoda Investment Management, L.P. 13F 持仓 · 2026年Q2
Lagoda Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.82 亿美元。前几大持仓：TPL（20.60%）、NTRA（8.73%）、TSM（7.23%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $37.5M | 20.60% | 85,631 | 减持 |
| 2 | NTRA | NATERA INC | $15.9M | 8.73% | 58,503 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.1M | 7.23% | 27,520 | 增持 |
| 4 | GOOG | ALPHABET INC | $12.9M | 7.07% | 36,375 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 5.69% | 17,825 | 增持 |
| 6 | ARM | ARM HOLDINGS PLC | $10.1M | 5.56% | 28,525 | 增持 |
| 7 | DMRC | DIGIMARC CORP | $9.4M | 5.15% | 1.1M | 新建仓 |
| 8 | XPO | XPO INC | $8.6M | 4.73% | 41,890 | 减持 |
| 9 | STXS | STEREOTAXIS INC | $7.1M | 3.90% | 4.1M | 减持 |
| 10 | RNR | RENAISSANCERE HLDGS LTD | $7.0M | 3.87% | 22,235 | 减持 |
| 11 | GXO | GXO LOGISTICS INCORPORATED | $6.6M | 3.60% | 129,310 | 增持 |
| 12 | TMDX | TRANSMEDICS GROUP INC | $6.5M | 3.56% | 97,465 | 增持 |
| 13 | GH | GUARDANT HEALTH INC | $5.6M | 3.08% | 37,365 | 增持 |
| 14 | PTC | PTC INC | $5.2M | 2.85% | 45,660 | 增持 |
| 15 | SNPS | SYNOPSYS INC | $4.7M | 2.61% | 10,626 | 增持 |
| 16 | UI | UBIQUITI INC | $3.5M | 1.95% | 6,646 | 减持 |
| 17 | QXO | QXO INC | $3.5M | 1.94% | 203,675 | 增持 |
| 18 | PROF | PROFOUND MED CORP | $3.3M | 1.83% | 501,325 | 增持 |
| 19 | MA | MASTERCARD INCORPORATED | $2.4M | 1.34% | 4,735 | 减持 |
| 20 | HEI | HEICO CORP NEW | $2.1M | 1.17% | 6,000 | 增持 |
| 21 | TRUP | TRUPANION INC | $2.0M | 1.08% | 79,050 | 减持 |
| 22 | VNRX | VOLITIONRX LTD | $2.0M | 1.08% | 1.5M | 新建仓 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.01% | 3,670 | 持平 |
| 24 | MSFT | MICROSOFT CORP | $400,997 | 0.22% | 1,075 | 减持 |
| 25 | GLD | SPDR GOLD TR | $257,866 | 0.14% | 700 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR