Lane Generational LLC — 13F Holdings & Portfolio
CIK 1901384 · latest 13F-HR filed 2026-05-14
Lane Generational LLC manages $125.6M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPIR (7.57%), AEM (7.34%), OR (5.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 13, and trimmed 12.
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.
$125.6M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-14
+9 / −4 / ↑13 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPIRE GLOBAL INC$3.9M +70.1%
- FLYWIRE CORPORATION$1.9M +140.1%
- BLOCK INC$1.1M +21.8%
- PROCEPT BIOROBOTICS CORP$792.9K +44.4%
- INTUITIVE MACHINES INC$453.3K +16.3%
Top Trims
- OR ROYALTIES INC.-$1.9M -20.5%
- AGNICO EAGLE MINES LTD-$729.5K -7.3%
- COEUR MNG INC-$577.2K -8.0%
- DLOCAL LTD-$429.7K -6.0%
- MERCADOLIBRE INC-$328.9K -12.6%
New Positions
- EVOLV TECHNOLOGIES HLDNGS IN$4.8M
- ELASTIC N V$4.3M
- GITLAB INC$4.0M
- SERVICENOW INC$3.9M
- COUPANG INC$3.2M
Exited Positions
- NEBIUS GROUP N.V.$7.5M
- SELECT WATER SOLUTIONS INC$3.9M
- BOOZ ALLEN HAMILTON HLDG COR$3.4M
- VALVOLINE INC$2.2M
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 | $9.5M | 7.57% | 755,902 | SH |
| 2 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.2M | 7.34% | 45,442 | SH |
| 3 | OR ROYALTIES INC. | OR | 68390D106 | $7.3M | 5.78% | 191,125 | SH |
| 4 | DLOCAL LTD | DLO | G29018101 | $6.7M | 5.37% | 519,886 | SH |
| 5 | COEUR MNG INC | CDE | 192108504 | $6.6M | 5.25% | 351,334 | SH |
| 6 | BLOCK INC | XYZ | 852234103 | $6.3M | 5.01% | 104,600 | SH |
| 7 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $4.8M | 3.81% | 790,846 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 3.61% | 21,772 | SH |
| 9 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $4.4M | 3.53% | 486,849 | SH |
| 10 | ELASTIC N V | ESTC | N14506104 | $4.3M | 3.39% | 85,312 | SH |
| 11 | GITLAB INC | GTLB | 37637K108 | $4.0M | 3.14% | 182,575 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $3.9M | 3.12% | 37,535 | SH |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.9M | 3.11% | 48,588 | SH |
| 14 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $3.8M | 3.04% | 826,201 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.8M | 3.01% | 18,585 | SH |
| 16 | FLYWIRE CORPORATION | FLYW | 302492103 | $3.2M | 2.58% | 278,224 | SH |
| 17 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $3.2M | 2.57% | 174,026 | SH |
| 18 | OSCAR HEALTH INC | OSCR | 687793109 | $3.2M | 2.52% | 275,559 | SH |
| 19 | COUPANG INC | CPNG | 22266T109 | $3.2M | 2.51% | 167,326 | SH |
| 20 | SENTINELONE INC | S | 81730H109 | $2.7M | 2.18% | 213,023 | SH |
| 21 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $2.6M | 2.05% | 103,182 | SH |
| 22 | NEURONETICS INC | STIM | 64131A105 | $2.6M | 2.05% | 1,774,624 | SH |
| 23 | DUOLINGO INC | DUOL | 26603R106 | $2.3M | 1.83% | 23,319 | SH |
| 24 | MERCADOLIBRE INC | MELI | 58733R102 | $2.3M | 1.81% | 1,315 | SH |
| 25 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $2.2M | 1.76% | 94,446 | SH |
| 26 | DELCATH SYS INC | DCTH | 24661P807 | $1.9M | 1.52% | 205,092 | SH |
| 27 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.8M | 1.46% | 26,907 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.6M | 1.29% | 45,858 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $1.5M | 1.18% | 16,201 | SH |
| 30 | SCHMID GROUP N.V. | SHMD | N68722102 | $1.5M | 1.16% | 274,617 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.3M | 1.01% | 4,987 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.87% | 1,100 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.1M | 0.86% | 44,334 | SH |
| 34 | ISHARES INC | SLVP | 464286327 | $1.0M | 0.81% | 28,824 | SH |
| 35 | DIGIMARC CORP NEW | DMRC | 25381B101 | $606.3K | 0.48% | 123,475 | SH |
| 36 | SPROTT FDS TR | SETM | 85208P402 | $595.8K | 0.47% | 18,010 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $417.8K | 0.33% | 850 | SH |
| 38 | GLOBAL X FDS | URA | 37954Y871 | $400.3K | 0.32% | 8,266 | SH |
| 39 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $341.4K | 0.27% | 1,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |