Lane Generational LLC — 13F Holdings & Portfolio
CIK 1901384 · latest 13F-HR filed 2026-08-13
Lane Generational LLC manages $113.9M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPIR (10.17%), CLPT (6.97%), AEM (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 9, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALM BEACH, FL 33480
$113.9M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −6 / ↑9 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLEARPOINT NEURO INC$3.5M +79.1%
- SPIRE GLOBAL INC$2.1M +21.8%
- VANECK ETF TRUST$1.8M +121.1%
- ISHARES INC$740.4K +72.4%
- WEAVE COMMUNICATIONS INC$719.2K +18.8%
Top Trims
- BLOCK INC-$2.7M -43.7%
- AGNICO EAGLE MINES LTD-$2.7M -28.7%
- OR ROYALTIES INC.-$2.4M -33.5%
- AMAZON COM INC-$1.5M -32.5%
- COEUR MNG INC-$1.5M -22.0%
New Positions
- TEMPUS AI INC$2.0M
- PROCURE ETF TRUST II$1.8M
- GLOBAL X FDS$1.4M
- INVESCO EXCHANGE TRADED FD T$1.3M
- SPDR SERIES TRUST$1.3M
Exited Positions
- ADVANCED MICRO DEVICES INC$3.8M
- INTUITIVE MACHINES INC$3.2M
- COUPANG INC$3.2M
- SENTINELONE INC$2.7M
- ATLASSIAN CORPORATION$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPIRE GLOBAL INC | SPIR | 848560306 | $11.6M | 10.17% | 622,826 | SH |
| 2 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $7.9M | 6.97% | 444,831 | SH |
| 3 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.6M | 5.77% | 42,369 | SH |
| 4 | DLOCAL LTD | DLO | G29018101 | $6.2M | 5.40% | 473,687 | SH |
| 5 | COEUR MNG INC | CDE | 192108504 | $5.1M | 4.51% | 315,104 | SH |
| 6 | OR ROYALTIES INC. | OR | 68390D106 | $4.8M | 4.24% | 152,745 | SH |
| 7 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $4.5M | 3.98% | 757,302 | SH |
| 8 | ELASTIC N V | ESTC | N14506104 | $3.7M | 3.24% | 64,796 | SH |
| 9 | FLYWIRE CORPORATION | FLYW | 302492103 | $3.6M | 3.12% | 202,499 | SH |
| 10 | BLOCK INC | XYZ | 852234103 | $3.5M | 3.11% | 46,667 | SH |
| 11 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $3.5M | 3.03% | 596,073 | SH |
| 12 | GITLAB INC | GTLB | 37637K108 | $3.4M | 3.02% | 112,816 | SH |
| 13 | VANECK ETF TRUST | GDX | 92189F106 | $3.3M | 2.89% | 43,561 | SH |
| 14 | OSCAR HEALTH INC | OSCR | 687793109 | $3.2M | 2.78% | 110,947 | SH |
| 15 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.1M | 2.71% | 35,782 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.69% | 12,846 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 2.38% | 27,311 | SH |
| 18 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $2.3M | 2.03% | 71,598 | SH |
| 19 | NEURONETICS INC | STIM | 64131A105 | $2.1M | 1.86% | 1,633,372 | SH |
| 20 | DUOLINGO INC | DUOL | 26603R106 | $2.0M | 1.75% | 17,307 | SH |
| 21 | TEMPUS AI INC | TEM | 88023B103 | $2.0M | 1.74% | 34,240 | SH |
| 22 | DELCATH SYS INC | DCTH | 24661P807 | $1.9M | 1.65% | 149,663 | SH |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $1.8M | 1.55% | 78,422 | SH |
| 24 | ISHARES INC | SLVP | 464286327 | $1.8M | 1.55% | 57,167 | SH |
| 25 | PROCURE ETF TRUST II | UFO | 74280R205 | $1.8M | 1.54% | 34,575 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $1.6M | 1.38% | 928 | SH |
| 27 | SCHMID GROUP N.V. | SHMD | N68722102 | $1.6M | 1.38% | 251,144 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.4M | 1.27% | 4,987 | SH |
| 29 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.4M | 1.21% | 45,858 | SH |
| 30 | GLOBAL X FDS | FINX | 37954Y814 | $1.4M | 1.21% | 55,700 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $1.3M | 1.17% | 13,586 | SH |
| 32 | SPDR SERIES TRUST | XHE | 78464A581 | $1.3M | 1.10% | 14,849 | SH |
| 33 | ETF SER SOLUTIONS | JEDI | 26922B394 | $1.2M | 1.07% | 42,149 | SH |
| 34 | GLOBAL X FDS | HERO | 37954Y392 | $1.2M | 1.02% | 46,713 | SH |
| 35 | PROSHARES TR | ONLN | 74347B169 | $1.1M | 0.98% | 20,617 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.90% | 1,100 | SH |
| 37 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $836.6K | 0.73% | 44,334 | SH |
| 38 | GLOBAL X FDS | ARGT | 37950E259 | $797.7K | 0.70% | 8,737 | SH |
| 39 | DIGIMARC CORP | DMRC | 25382K100 | $752.7K | 0.66% | 91,574 | SH |
| 40 | SPROTT FDS TR | SETM | 85208P402 | $561.2K | 0.49% | 18,010 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $426.2K | 0.37% | 850 | SH |
| 42 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $369.2K | 0.32% | 1,742 | SH |
| 43 | GLOBAL X FDS | URA | 37954Y871 | $361.2K | 0.32% | 8,266 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $113.9M | 43 | 0001941040-26-000589 |
| 2026-03-31 | 2026-05-14 | $125.6M | 39 | 0001941040-26-000366 |
| 2025-12-31 | 2026-02-12 | $110.4M | 34 | 0001941040-26-000113 |
| 2025-09-30 | 2025-11-04 | $120.4M | 31 | 0001172661-25-004568 |