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 and exited 6; 9 existing positions rose in reported value and 20 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LANE INVESTMENT HOLDINGS LLC Control | OWNER | 75% or more | Domestic Entity |
| LANE, FREDERICK, CARPENTER Control | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| LANE, FREDERICK, CARPENTER Control | OWNER | 75% or more | Individual |
| Schibli, John, Mark Control | COO AND DIRECTOR OF INVESTMENT RESEARCH | Less than 5% | Individual |
| CASELLA, GISELLE | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Lane Generational LLC Holdings (2026-06-30)
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 |
PALM BEACH, FL 33480