Long-term investor
Lagoda Investment Management, L.P. @lagodainvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632108).
Record
- Tracked since 2025-06-30 (448 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -4.6% · all -4.6%
- Max drawdown n/a · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TPL · 20.6% · long · since 2025-06-30
- NTRA · 8.7% · long · since 2025-06-30
- TSM · 7.2% · long · since 2025-06-30
- 02079K107 · 7.1% · long · since 2025-06-30
- AMD · 5.7% · long · since 2026-03-31
- 042068205 · 5.6% · long · since 2025-06-30
- 25382K100 · 5.2% · long · since 2026-06-30
- XPO · 4.7% · long · since 2025-06-30
- STXS · 3.9% · long · since 2025-06-30
- RNR · 3.9% · long · since 2025-06-30
- GXO · 3.6% · long · since 2025-06-30
- TMDX · 3.6% · long · since 2025-06-30