CIK: 0001901384
Total reported value
$125.6M
Reporting period: 2026-03-31 · Number of holdings: 39
Lane Generational LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.6M and a quarterly turnover rate of 51.1%.
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Lane Generational LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPIR
+1.4% $3.9M
Trim OR
-26.0% -$1.9M
Trim AEM
-22.6% -$729.5K
Add FLYW
+192.1% $1.9M
Trim CDE
-12.7% -$577.2K
Trim DLO
+2.5% -$429.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIR | Spire Global INC | Stock-Other | 7.57% | +2.51% | +1.43% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.34% | -1.68% | -22.60% | |
| 3 | OR | Or Royalties INC | Stock-Other | 5.78% | -2.50% | -26.00% | |
| 4 | DLO | DLocal Limited | Stock-Other | 5.37% | -1.13% | +2.49% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 5.25% | -1.25% | -12.65% | |
| 6 | XYZ | Block INC | Stock-Financials | 5.01% | +0.33% | +31.74% | |
| 7 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.81% | +3.81% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.11% | +22.53% | |
| 9 | CLPT | Clearpoint Neuro INC | Stock-Other | 3.53% | -0.69% | +42.94% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.39% | +3.39% | NEW | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.14% | +3.14% | NEW | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.12% | +3.12% | NEW | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 3.11% | -0.69% | -0.01% | |
| 14 | WEAV | Weave Communications INC | Stock-Other | 3.04% | -0.46% | +62.15% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | -0.65% | -1.55% | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 2.58% | +1.36% | +192.12% | |
| 17 | LUNR | Intuitive Machines INC | Stock-Other | 2.57% | +0.05% | +1.72% | |
| 18 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.52% | -0.35% | +25.02% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 2.51% | +2.51% | NEW | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 2.18% | +2.18% | NEW | |
| 21 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.05% | +0.43% | +81.58% | |
| 22 | STIM | Neuronetics INC | Stock-Other | 2.05% | -0.08% | +4.07% | |
| 23 | DUOL | Duolingo | Stock-Tech | 1.83% | +1.83% | NEW | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.81% | -0.55% | +1.78% | |
| 25 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.76% | -0.44% | +1.66% | |
| 26 | DCTH | Delcath Systems INC | Stock-Other | 1.52% | -0.29% | +3.74% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.46% | +1.46% | NEW | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.29% | -0.08% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.18% | -0.08% | — | |
| 30 | ✓ | Schmid Group N.v. | Stock-Other | 1.16% | +1.16% | NEW | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.22% | -0.34% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.01% | — | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.86% | -0.09% | — | |
| 34 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.81% | -0.20% | -10.98% | |
| 35 | DMRC | Digimarc Corporation | Stock-Other | 0.48% | -0.25% | +1.06% | |
| 36 | SETM | Sprott Critical Material ETF | ETF-Other | 0.47% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | -0.12% | — | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.32% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+50%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $125.6M | 51 | |
| 2025-12-31 | 34 | $110.4M | 45 | |
| 2025-09-30 | 31 | $120.4M | 89 | |
| 2025-06-30 | 32 | $107.2M | 0 | |
| 2025-03-31 | 33 | $88.1M | 0 | |
| 2024-12-31 | 32 | $102.4M | 0 | |
| 2024-09-30 | 30 | $80.3M | 0 | |
| 2024-06-30 | 32 | $84.4M | 0 | |
| 2024-03-31 | 31 | $84.7M | 0 | |
| 2023-12-31 | 30 | $80.4M | 0 | |
| 2023-09-30 | 33 | $81.0M | 0 | |
| 2023-06-30 | 32 | $69.7M | 0 | |
| 2023-03-31 | 32 | $79.1M | 0 | |
| 2022-12-31 | 34 | $69.2M | 0 | |
| 2022-09-30 | 32 | $70.6M | 0 | |
| 2022-06-30 | 32 | $74.8M | 0 | |
| 2022-03-31 | 35 | $108.5M | 0 | |
| 2021-12-31 | 34 | $116.2M | 0 |
Lane Generational LLC's most significant position changes for 2026-03-31: Sold out: Nebius Group NV (NBIS); New buy: Evolv Technologies Holdings (EVLV); New buy: Vanguard S&P 500 ETF (VOO); New buy: Gitlab Inc-cl A (GTLB); New buy: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIR | Spire Global INC | +2.5% | +1.43% | Add |
| 2 | FLYW | Flywire Corp-voting | +1.4% | +192.12% | Add |
| 3 | PRCT | Procept Biorobotics CORP | +0.4% | +81.58% | Add |
| 4 | XYZ | Block INC | +0.3% | +31.74% | Add |
| 5 | LUNR | Intuitive Machines INC | +0.1% | +1.72% | Add |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | SETM | Sprott Critical Material ETF | — | — | Unchanged |
| 8 | URA | Global X Uranium ETF | — | — | Unchanged |
| 9 | DGX | Quest Diagnostics INC | — | — | Unchanged |
| 10 | STIM | Neuronetics INC | -0.1% | +4.07% | Add |
| 11 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 12 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 13 | PSLV | Sprott Physical Silver Trust | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.1% | +22.53% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 16 | SLVP | Ishares Msci Global Silver A | -0.2% | -10.98% | Trim |
| 17 | AAPL | Apple INC | -0.2% | -0.34% | Trim |
| 18 | DMRC | Digimarc Corporation | -0.3% | +1.06% | Add |
| 19 | DCTH | Delcath Systems INC | -0.3% | +3.74% | Add |
| 20 | OSCR | Oscar Health INC - Class A | -0.4% | +25.02% | Add |
| 21 | VOYG | Voyager Technologies Inc-a | -0.4% | +1.66% | Add |
| 22 | WEAV | Weave Communications INC | -0.5% | +62.15% | Add |
| 23 | MELI | Mercadolibre INC | -0.6% | +1.78% | Add |
| 24 | AMD | Advanced Micro Devices | -0.7% | -1.55% | Trim |
| 25 | ZM | Zoom Communications INC | -0.7% | -0.01% | Trim |
| 26 | CLPT | Clearpoint Neuro INC | -0.7% | +42.94% | Add |
| 27 | DLO | DLocal Limited | -1.1% | +2.49% | Add |
| 28 | CDE | Coeur Mining INC | -1.3% | -12.65% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -1.7% | -22.60% | Trim |
| 30 | OR | Or Royalties INC | -2.5% | -26.00% | Trim |
| 31 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 32 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 33 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 34 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 37 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 38 | CPNG | Coupang INC | — | NEW | New buy |
| 39 | S | Sentinelone INC -class A | — | NEW | New buy |
| 40 | DUOL | Duolingo | — | NEW | New buy |
| 41 | VVV | Valvoline INC | — | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 43 | ✓ | Schmid Group N.v. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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