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CIK: 0001901384
Total reported value
$113.9M
$113.9M
39 檔
34.5%
According to the latest 13F quarterly dataset, Lane Generational LLC managed an equity portfolio of $113.9M at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2026, Lane Generational LLC displayed an active expansion posture, initiating 9 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIR | Spire Global Inc | Stock-Other | 7.57% | +2.60% | +1.43% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.34% | -1.57% | -22.60% | |
| 3 | OR | Or Royalties Inc | Stock-Other | 5.78% | -1.54% | -26.00% | |
| 4 | DLO | DLocal Limited | Stock-Other | 5.37% | +0.03% | +2.49% | |
| 5 | CDE | Coeur Mining Inc | Stock-Materials | 5.25% | -0.74% | -12.65% | |
| 6 | XYZ | Block Inc | Stock-Financials | 5.01% | -1.90% | +31.74% | |
| 7 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.81% | -0.78% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.92% | +22.53% | |
| 9 | CLPT | Clearpoint Neuro Inc | Stock-Other | 3.53% | +3.44% | +42.94% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.15% | — | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.14% | -0.12% | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.12% | -0.74% | — | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 3.11% | -0.40% | -0.01% | |
| 14 | WEAV | Weave Communications Inc | Stock-Other | 3.04% | +0.94% | +62.15% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | -3.01% | EXIT | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 2.58% | +0.54% | +192.12% | |
| 17 | LUNR | Intuitive Machines Inc | Stock-Other | 2.57% | -2.57% | EXIT | |
| 18 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.52% | +0.26% | +25.02% | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.51% | -2.51% | EXIT | |
| 20 | S | Sentinelone Inc -class A | Stock-Tech | 2.18% | -2.18% | EXIT | |
| 21 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.05% | -0.50% | +81.58% | |
| 22 | STIM | Neuronetics Inc | Stock-Other | 2.05% | -0.19% | +4.07% | |
| 23 | DUOL | Duolingo | Stock-Tech | 1.83% | -0.08% | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.81% | -0.43% | +1.78% | |
| 25 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.76% | +0.27% | +1.66% | |
| 26 | DCTH | Delcath Systems Inc | Stock-Other | 1.52% | +0.13% | +3.74% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.46% | -1.46% | EXIT | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.29% | -0.08% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.18% | +1.71% | — | |
| 30 | ✓ | Schmid Group N.v. | Stock-Other | 1.16% | +0.22% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.26% | -0.34% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.03% | — | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.86% | -0.13% | — | |
| 34 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.81% | +0.74% | -10.98% | |
| 35 | DMRC | Digimarc Corporation | Stock-Other | 0.48% | -0.48% | EXIT | |
| 36 | SETM | Sprott Critical Material ETF | ETF-Other | 0.47% | +0.02% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.04% | — | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.32% | — | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.27% | +0.05% | — |
| # | 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 N.V. | — | 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 |
According to official SEC Form 13F filings, Lane Generational LLC reported a total U.S. public equity portfolio value of $113.9M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPIR, AEM, OR) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EVLV
市值: $4.8M
Top Position Liquidated / Trimmed
NBIS
前期市值: $7.5M
During Q1 2026, Lane Generational LLC's top holdings by market value included SPIR (7.6%)、AEM (7.3%)、OR (5.8%). The largest single position, SPIR, represented 7.6% of total portfolio value.
In Q1 2026, Lane Generational LLC made 35 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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