Lagoda Investment Management, L.P.
NEW YORK NY · SEC CIK 0001632108
$1.62亿2026Q1 申报市值
25持仓数
74.6%前十大占比 · 第一大 25.2%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PROFOUND MED COR 新建仓+$285.78万
AMD 新建仓+$233.54万
DIGIMARC CORP NE 加仓+$180.86万
QXO 新建仓+$150.26万
VOLITIONRX LTD 加仓+$94.65万
2026Q1 卖出最多 按季末市值估算
TPL 减仓-$854.02万
TRUP 减仓-$386.01万
XPO 减仓-$368.96万
NTRA 减仓-$297.89万
GOOG 减仓-$250.57万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,508 | -100.0% | -$80.74万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$47.11万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$8.67万 | 清仓 |
| GLD | SPDR GOLD TR | $25.82万 | 0.16% | 600 | -50 | -7.7% | -$2.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $40.72万 | 0.25% | 1,100 | -25 | -2.2% | -$9,254 | 减仓 |
| QXO | QXO INC | $150.26万 | 0.93% | 77,375 | 77,375 | — | $150.26万 | 新建仓 |
| HEI | HEICO CORP NEW | $160.41万 | 0.99% | 5,850 | -415 | -6.6% | -$11.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $175.87万 | 1.08% | 3,670 | -200 | -5.2% | -$9.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $233.54万 | 1.44% | 11,480 | 11,480 | — | $233.54万 | 新建仓 |
| TRUP | TRUPANION INC | $252.39万 | 1.56% | 98,550 | -150,725 | -60.5% | -$386.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $253.58万 | 1.56% | 5,075 | -729 | -12.6% | -$36.43万 | 减仓 |
| — | PROFOUND MED CORP | $285.78万 | 1.76% | 441,015 | 441,015 | — | $285.78万 | 新建仓 |
| — | VOLITIONRX LTD | $326.21万 | 2.01% | 16,149,000 | 4,685,397 | 40.9% | $94.65万 | 加仓 |
| GH | GUARDANT HEALTH INC | $336.32万 | 2.07% | 36,410 | 4,905 | 15.6% | $45.31万 | 加仓 |
| SNPS | SYNOPSYS INC | $372.29万 | 2.30% | 9,390 | 638 | 7.3% | $25.30万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $394.61万 | 2.43% | 26,085 | -2,350 | -8.3% | -$35.55万 | 减仓 |
| — | DIGIMARC CORP NEW | $521.83万 | 3.22% | 1,062,800 | 368,355 | 53.0% | $180.86万 | 加仓 |
| PTC | PTC INC | $590.69万 | 3.64% | 41,455 | -9,055 | -17.9% | -$129.02万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $670.21万 | 4.13% | 129,260 | -19,835 | -13.3% | -$102.84万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $672.33万 | 4.15% | 22,620 | -3,595 | -13.7% | -$106.85万 | 减仓 |
| UI | UBIQUITI INC | $707.70万 | 4.36% | 8,955 | -2,865 | -24.2% | -$226.42万 | 减仓 |
| — | STEREOTAXIS INC | $800.47万 | 4.94% | 4,350,400 | -510,800 | -10.5% | -$93.99万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $899.96万 | 5.55% | 90,530 | -14,270 | -13.6% | -$141.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $926.15万 | 5.71% | 27,405 | -4,225 | -13.4% | -$142.78万 | 减仓 |
| XPO | XPO INC | $966.91万 | 5.96% | 49,700 | -18,965 | -27.6% | -$368.96万 | 减仓 |
| GOOG | ALPHABET INC | $1,071.14万 | 6.61% | 37,340 | -8,735 | -19.0% | -$250.57万 | 减仓 |
| NTRA | NATERA INC | $1,289.04万 | 7.95% | 64,455 | -14,895 | -18.8% | -$297.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,091.89万 | 25.23% | 86,225 | -17,996 | -17.3% | -$854.02万 | 减仓 |