Lane Generational LLC

CIK

1901384

Location

Palm Beach, FL

Portfolio Value

Small $122,120,927

Diversification

Diversified

Filing Date

Global Rank

#5,285 / 8,622 ▲ 451 · as of Mar 2026

Top Industry

Gold 18.9%

3Y Alpha vs SPY

+10.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.4%

SPY

+67.9%

Annualised alpha

+14.9%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−1.5 pts

Top 5

32.2%

−6.1 pts

Top 10

52.1%

−8.3 pts

HHI

407

Diversified−92

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$44,853,567	13
Basic Materials	18.9%	$23,084,928	3
Industrials	17.4%	$21,188,348	5
Healthcare	15.7%	$19,224,269	8
Consumer Cyclical	8.2%	$9,967,229	3
Financial Services	2.2%	$2,706,513	2
Consumer Defensive	0.9%	$1,096,073	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
WEAV	Weave Communications, Inc.	+316,667	826,201	$3,817,048
FLYW	Flywire Corp	+182,981	278,224	$3,238,527
CLPT	ClearPoint Neuro, Inc.	+146,242	486,849	$4,430,325
STIM	Neuronetics, Inc.	+69,427	1,774,624	$2,573,204
OSCR	Oscar Health, Inc.	+55,140	275,559	$3,160,661
PRCT	PROCEPT BioRobotics Corp	+46,358	103,182	$2,580,581
XYZ	Block, Inc.	+25,201	104,600	$6,294,828
DLO	dLocal Ltd	+12,629	519,886	$6,742,921
SPIR	Spire Global, Inc.	+10,685	755,902	$9,509,247
DCTH	Delcath Systems, Inc.	+7,402	205,092	$1,903,253
AMZN	Amazon Com Inc	+4,003	21,772	$4,534,454
LUNR	Intuitive Machines, Inc.	+2,946	174,026	$3,229,922
VOYG	Voyager Technologies, Inc./TX	+1,540	94,446	$2,209,091
DMRC	Digimarc Corp	+1,299	123,475	$606,262
MELI	Mercadolibre Inc	+23	1,315	$2,273,661
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
OR	OR Royalties Inc.	−67,147	191,125	$7,266,572
CDE	Coeur Mining, Inc.	−50,895	351,334	$6,594,539
AEM	Agnico Eagle Mines Ltd	−13,270	45,442	$9,223,817
AMD	Advanced Micro Devices Inc	−293	18,585	$3,780,746
AAPL	Apple Inc.	−17	4,987	$1,265,650
ZM	Zoom Communications, Inc.	−6	48,588	$3,905,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EVLV	Evolv Technologies Holdings, Inc.	790,846	$4,784,618
ESTC	Elastic N.V.	85,312	$4,264,746
GTLB	Gitlab Inc.	182,575	$3,950,923
NOW	ServiceNow, Inc.	37,535	$3,924,284
CPNG	Coupang, Inc.	167,326	$3,159,114
S	SentinelOne, Inc.	213,023	$2,743,736
DUOL	Duolingo, Inc.	23,319	$2,298,553
TEAM	Atlassian Corp	26,907	$1,836,402
SHMD	SCHMID Group N.V.	274,617	$1,455,470
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	89,685	$7,507,082
WTTR	Select Water Solutions, Inc.	367,818	$3,869,445
BAH	Booz Allen Hamilton Holding Corp	40,812	$3,442,900
VVV	Valvoline Inc	75,092	$2,182,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $122,120,927 total · filing declares 39 positions · $125,626,431 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPIR	Spire Global, Inc. Industrials	Added	755,902	+10,685	$9,509,247	+70.1%	7.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	45,442	-13,270	$9,223,817	−7.3%	7.55%
OR	OR Royalties Inc. Basic Materials	Reduced	191,125	-67,147	$7,266,572	−20.5%	5.95%
DLO	dLocal Ltd Technology	Added	519,886	+12,629	$6,742,921	−6.0%	5.52%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	351,334	-50,895	$6,594,539	−8.0%	5.40%
XYZ	Block, Inc. Technology	Added	104,600	+25,201	$6,294,828	+21.8%	5.15%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	790,846	NEW	$4,784,618	NEW	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,772	+4,003	$4,534,454	+10.6%	3.71%
CLPT	ClearPoint Neuro, Inc. Healthcare	Added	486,849	+146,242	$4,430,325	−4.9%	3.63%
ESTC	Elastic N.V. Technology	NEW	85,312	NEW	$4,264,746	NEW	3.49%
GTLB	Gitlab Inc. Technology	NEW	182,575	NEW	$3,950,923	NEW	3.24%
NOW	ServiceNow, Inc. Technology	NEW	37,535	NEW	$3,924,284	NEW	3.21%
ZM	Zoom Communications, Inc. Technology	Reduced	48,588	-6	$3,905,989	−6.8%	3.20%
WEAV	Weave Communications, Inc. Healthcare	Added	826,201	+316,667	$3,817,048	−1.3%	3.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,585	-293	$3,780,746	−6.5%	3.10%
FLYW	Flywire Corp Technology	Added	278,224	+182,981	$3,238,527	+140.1%	2.65%
LUNR	Intuitive Machines, Inc. Industrials	Added	174,026	+2,946	$3,229,922	+16.3%	2.64%
OSCR	Oscar Health, Inc. Healthcare	Added	275,559	+55,140	$3,160,661	−0.2%	2.59%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	167,326	NEW	$3,159,114	NEW	2.59%
S	SentinelOne, Inc. Technology	NEW	213,023	NEW	$2,743,736	NEW	2.25%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	103,182	+46,358	$2,580,581	+44.4%	2.11%
STIM	Neuronetics, Inc. Healthcare	Added	1,774,624	+69,427	$2,573,204	+9.4%	2.11%
DUOL	Duolingo, Inc. Technology	NEW	23,319	NEW	$2,298,553	NEW	1.88%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,315	+23	$2,273,661	−12.6%	1.86%
VOYG	Voyager Technologies, Inc./TX Industrials	Added	94,446	+1,540	$2,209,091	−9.0%	1.81%
DCTH	Delcath Systems, Inc. Healthcare	Added	205,092	+7,402	$1,903,253	−4.7%	1.56%
TEAM	Atlassian Corp Technology	NEW	26,907	NEW	$1,836,402	NEW	1.50%
PHYS	Sprott Physical Gold Trust Financial Services	Held	45,858	0	$1,625,207	+7.3%	1.33%
SHMD	SCHMID Group N.V. Industrials	NEW	274,617	NEW	$1,455,470	NEW	1.19%
AAPL	Apple Inc. Technology	Reduced	4,987	-17	$1,265,650	−7.0%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,100	0	$1,096,073	+15.5%	0.90%
PSLV	Sprott Physical Silver Trust Financial Services	Held	44,334	0	$1,081,306	+3.1%	0.89%
DMRC	Digimarc Corp Technology	Added	123,475	+1,299	$606,262	−24.4%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	850	0	$417,800	−15.2%	0.34%
DGX	Quest Diagnostics Inc Healthcare	Held	1,742	0	$341,397	+12.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.