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Lane Generational LLC

CIK 1901384 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Lane Generational LLC reported 43 US-listed holdings worth $113.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Spire Global Inc. (10.2%), Clearpoint Neuro Inc. (7.0%) and Agnico Eagle Mines Ltd (5.8%). Against the quarter before, it opened 10 positions, added to 2, trimmed 23 and sold out of 6.

Reported holdings$113.9M-9.3% on Q1 2026
Positions43+4 on Q1 2026
The largest ten50.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
SPIR10.2%CLPT7.0%AEM5.8%DLO5.4%CDE4.5%OR4.2%WEAV4.0%ESTC3.2%FLYW3.1%XYZ3.1%EVLV3.0%GTLB3.0%GDX2.9%OSCR2.8%29 more37.8%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $80.3 million in 30 positions$80.3MQ3 24Q4 2024: $102.4 million in 32 positions$102MQ4 24Q1 2025: $88.1 million in 33 positions$88.1MQ1 25Q2 2025: $107.2 million in 32 positions$107MQ2 25Q3 2025: $120.4 million in 31 positions$120MQ3 25Q4 2025: $110.4 million in 34 positions$110MQ4 25Q1 2026: $125.6 million in 39 positions$126MQ1 26Q2 2026: $113.9 million in 43 positions$114MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +75.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +75.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 2Held 8Trimmed 23Sold out 6
Opened: 10Added: 2Held: 8Trimmed: 23Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Tempus AI, Inc. TEM$2.0 million
  2. Procure ETF Trust II UFO$1.8 million
  3. Global X FDS FINX$1.4 million
  4. Invesco Exchange Traded FD T RSPG$1.3 million
  5. SPDR Ser Trust XHE$1.3 million
  6. ETF Ser Solutions JEDI$1.2 million
  7. Global X FDS HERO$1.2 million
  8. Online Retail ONLN$1.1 million

and 2 more in the table below

Added to 2

  1. Vaneck ETF Trust GDX+27,360 shares · +169%
  2. iShares Inc. SLVP+28,343 shares · +98%

Trimmed 23

  1. Oscar Health, Inc. OSCR-164,612 shares · -60%
  2. Block, Inc. XYZ-57,933 shares · -55%
  3. Spire Global Inc. SPIR-133,076 shares · -18%
  4. Gitlab Inc. GTLB-69,759 shares · -38%
  5. Amazon.com Inc. AMZN-8,926 shares · -41%
  6. Flywire Corp. FLYW-75,725 shares · -27%
  7. Osisko Gold Royalties Ltd OR-38,380 shares · -20%
  8. Elastic N.V. ESTC-20,516 shares · -24%

and 15 more in the table below

Sold out of 6

  1. Advanced Micro Devices Inc. AMD$3.8 million last quarter
  2. Intuitive Machines Inc. LUNR$3.2 million last quarter
  3. Coupang, Inc. CPNG$3.2 million last quarter
  4. SentinelOne, Inc. S$2.7 million last quarter
  5. Atlassian Corp. TEAM$1.8 million last quarter
  6. Digimarc Corp. New DMRC$606,262 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Spire Global Inc. SPIR622.8K$11.6 million10.17%-133.1K
Clearpoint Neuro Inc. CLPT444.8K$7.9 million6.97%-42.0K
Agnico Eagle Mines Ltd AEM42.4K$6.6 million5.77%-3.1K
Dlocal Ltd DLO473.7K$6.2 million5.40%-46.2K
Coeur Mining, Inc. CDE315.1K$5.1 million4.51%-36.2K
Osisko Gold Royalties Ltd OR152.7K$4.8 million4.24%-38.4K
Weave Communications Inc. WEAV757.3K$4.5 million3.98%-68.9K
Elastic N.V. ESTC64.8K$3.7 million3.24%-20.5K
Flywire Corp. FLYW202.5K$3.6 million3.12%-75.7K
Block, Inc. XYZ46.7K$3.5 million3.11%-57.9K
Evolv Technologies Hldngs in EVLV596.1K$3.5 million3.03%-194.8K
Gitlab Inc. GTLB112.8K$3.4 million3.02%-69.8K
Vaneck ETF Trust GDX43.6K$3.3 million2.89%+27.4K
Oscar Health, Inc. OSCR110.9K$3.2 million2.78%-164.6K
Zoom Communications, Inc. ZM35.8K$3.1 million2.71%-12.8K
Amazon.com Inc. AMZN12.8K$3.1 million2.69%-8.9K
ServiceNow, Inc. NOW27.3K$2.7 million2.38%-10.2K
Voyager Technologies, Inc. VOYG71.6K$2.3 million2.03%-22.8K
Neuronetics Inc. STIM1.6M$2.1 million1.86%-141.3K
Duolingo, Inc. DUOL17.3K$2.0 million1.75%-6.0K
Tempus AI, Inc. TEM34.2K$2.0 million1.74%new
Delcath Sys Inc. DCTH149.7K$1.9 million1.65%-55.4K
Procept Biorobotics Corp. PRCT78.4K$1.8 million1.55%-24.8K
iShares Inc. SLVP57.2K$1.8 million1.55%+28.3K
Procure ETF Trust II UFO34.6K$1.8 million1.54%new
MercadoLibre, Inc. MELI928$1.6 million1.38%-387
Schmid Group N.V. SHMD251.1K$1.6 million1.38%-23.5K
Apple Inc. AAPL5.0K$1.4 million1.27%no change
Sprott Asset Management LP PHYS45.9K$1.4 million1.21%no change
Global X FDS FINX55.7K$1.4 million1.21%new
Invesco Exchange Traded FD T RSPG13.6K$1.3 million1.17%new
SPDR Ser Trust XHE14.8K$1.3 million1.10%new
ETF Ser Solutions JEDI42.1K$1.2 million1.07%new
Global X FDS HERO46.7K$1.2 million1.02%new
Online Retail ONLN20.6K$1.1 million0.98%new
Costco Wholesale Corp. COST1.1K$1.0 million0.90%no change
Sprott Physical Silver Trust PSLV44.3K$836,5830.73%no change
Global X FDS ARGT8.7K$797,6880.70%new
Digimarc Parent Inc. Com DMRC91.6K$752,7390.66%new
Sprott FDS Trust SETM18.0K$561,1920.49%no change
Thermo Fisher Scientific Inc. TMO850$426,1560.37%no change
Quest Diagnostics Inc. DGX1.7K$369,2170.32%no change
Global X FDS URA8.3K$361,2240.32%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.