LG

Lane Generational LLC

Momentum followerDiversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.47
Portfolio Stability
51.14
Momentum/Contrarian
100
Sector conviction
78.53
Diversification
78
Sizing Uniformity
92.78

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPIRSpire Global INCStock-Other7.57%+2.51%+1.43%
2AEMAgnico Eagle Mines LTDStock-Materials7.34%-1.68%-22.60%
3OROr Royalties INCStock-Other5.78%-2.50%-26.00%
4DLODLocal LimitedStock-Other5.37%-1.13%+2.49%
5CDECoeur Mining INCStock-Materials5.25%-1.25%-12.65%
6XYZBlock INCStock-Financials5.01%+0.33%+31.74%
7EVLVEvolv Technologies HoldingsStock-Other3.81%+3.81%NEW
8AMZNAmazon.com INCStock-Consumer Disc3.61%-0.11%+22.53%
9CLPTClearpoint Neuro INCStock-Other3.53%-0.69%+42.94%
10VOOVanguard S&P 500 ETFETF-Large Cap & Growth3.39%+3.39%NEW
11GTLBGitlab Inc-cl AStock-Tech3.14%+3.14%NEW
12NOWServicenow INCStock-Tech3.12%+3.12%NEW
13ZMZoom Communications INCStock-Tech3.11%-0.69%-0.01%
14WEAVWeave Communications INCStock-Other3.04%-0.46%+62.15%
15AMDAdvanced Micro DevicesStock-Tech3.01%-0.65%-1.55%
16FLYWFlywire Corp-votingStock-Other2.58%+1.36%+192.12%
17LUNRIntuitive Machines INCStock-Other2.57%+0.05%+1.72%
18OSCROscar Health INC - Class AStock-Healthcare2.52%-0.35%+25.02%
19CPNGCoupang INCStock-Consumer Disc2.51%+2.51%NEW
20SSentinelone INC -class AStock-Tech2.18%+2.18%NEW
21PRCTProcept Biorobotics CORPStock-Other2.05%+0.43%+81.58%
22STIMNeuronetics INCStock-Other2.05%-0.08%+4.07%
23DUOLDuolingoStock-Tech1.83%+1.83%NEW
24MELIMercadolibre INCStock-Consumer Disc1.81%-0.55%+1.78%
25VOYGVoyager Technologies Inc-aStock-Other1.76%-0.44%+1.66%
26DCTHDelcath Systems INCStock-Other1.52%-0.29%+3.74%
27TEAMAtlassian Corp-cl AStock-Tech1.46%+1.46%NEW
28PHYSSprott Physical Gold TrustStock-Other1.29%-0.08%—
29GDXVaneck Gold Miners ETFETF-Commodities1.18%-0.08%—
30✓ Schmid Group N.v.Stock-Other1.16%+1.16%NEW
31AAPLApple INCStock-Tech1.01%-0.22%-0.34%
32COSTCostco Wholesale CORPStock-Consumer Staples0.87%+0.01%—
33PSLVSprott Physical Silver TrustStock-Other0.86%-0.09%—
34SLVPIshares Msci Global Silver AETF-Commodities0.81%-0.20%-10.98%
35DMRCDigimarc CorporationStock-Other0.48%-0.25%+1.06%
36SETMSprott Critical Material ETFETF-Other0.47%——
37TMOThermo Fisher Scientific INCStock-Healthcare0.33%-0.12%—
38URAGlobal X Uranium ETFETF-Other0.32%——
39DGXQuest Diagnostics INCStock-Healthcare0.27%——

Holding changes this quarter

Lane Generational LLC's most significant position changes for 2026-03-31: Sold out: Nebius Group NV; 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).

Position changes disclosed by Lane Generational LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPIRSpire Global INC+2.5%+1.43%Add
2FLYWFlywire Corp-voting+1.4%+192.12%Add
3PRCTProcept Biorobotics CORP+0.4%+81.58%Add
4XYZBlock INC+0.3%+31.74%Add
5LUNRIntuitive Machines INC+0.1%+1.72%Add
6COSTCostco Wholesale CORP0%—Unchanged
7SETMSprott Critical Material ETF——Unchanged
8URAGlobal X Uranium ETF——Unchanged
9DGXQuest Diagnostics INC——Unchanged
10STIMNeuronetics INC-0.1%+4.07%Add
11PHYSSprott Physical Gold Trust-0.1%—Unchanged
12GDXVaneck Gold Miners ETF-0.1%—Unchanged
13PSLVSprott Physical Silver Trust-0.1%—Unchanged
14AMZNAmazon.com INC-0.1%+22.53%Add
15TMOThermo Fisher Scientific INC-0.1%—Unchanged
16SLVPIshares Msci Global Silver A-0.2%-10.98%Trim
17AAPLApple INC-0.2%-0.34%Trim
18DMRCDigimarc Corporation-0.3%+1.06%Add
19DCTHDelcath Systems INC-0.3%+3.74%Add
20OSCROscar Health INC - Class A-0.4%+25.02%Add
21VOYGVoyager Technologies Inc-a-0.4%+1.66%Add
22WEAVWeave Communications INC-0.5%+62.15%Add
23MELIMercadolibre INC-0.6%+1.78%Add
24AMDAdvanced Micro Devices-0.7%-1.55%Trim
25ZMZoom Communications INC-0.7%-0.01%Trim
26CLPTClearpoint Neuro INC-0.7%+42.94%Add
27DLODLocal Limited-1.1%+2.49%Add
28CDECoeur Mining INC-1.3%-12.65%Trim
29AEMAgnico Eagle Mines LTD-1.7%-22.60%Trim
30OROr Royalties INC-2.5%-26.00%Trim
31✓ Nebius Group NV—EXITSold out
32EVLVEvolv Technologies Holdings—NEWNew buy
33VOOVanguard S&P 500 ETF—NEWNew buy
34GTLBGitlab Inc-cl A—NEWNew buy
35NOWServicenow INC—NEWNew buy
36WTTRSelect Water Solutions INC—EXITSold out
37BAHBooz Allen Hamilton Holdings—EXITSold out
38CPNGCoupang INC—NEWNew buy
39SSentinelone INC -class A—NEWNew buy
40DUOLDuolingo—NEWNew buy
41VVVValvoline INC—EXITSold out
42TEAMAtlassian Corp-cl A—NEWNew buy
43✓ Schmid Group N.v.—NEWNew buy

FAQ

What is Lane Generational LLC and what type of investor is it?
Lane Generational LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $125.6M, spread across 39 disclosed positions.
What are Lane Generational LLC's largest equity positions?
Based on the latest 13F filing, Lane Generational LLC's top holdings by market value are: 1. Spire Global INC (SPIR) — $9.5M (7.6%) 2. Agnico Eagle Mines LTD (AEM) — $9.2M (7.3%) 3. Or Royalties INC (OR) — $7.3M (5.8%) 4. DLocal Limited (DLO) — $6.7M (5.4%) 5. Coeur Mining INC (CDE) — $6.6M (5.3%)
What changes did Lane Generational LLC make in its most recent portfolio filing?
In the latest reported quarter, Lane Generational LLC made 35 notable position adjustments: 9 new positions were initiated, 15 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Nebius Group NV; 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)
What sectors does Lane Generational LLC focus on?
Lane Generational LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Materials: 26.0% • Consumer Discretionary: 16.4% • Financials: 10.3% • Health Care: 6.5% • Consumer Staples: 1.8%