Lane Generational LLC

CIK

1901384

Location

Palm Beach, FL

Portfolio Value

Small $122,120,927

Diversification

Diversified

Filing Date

Global Rank

#4,928 / 8,232 ▲ 576

Top Industry

Gold 18.9%

3Y Alpha vs SPY

+16.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+159.4%

SPY

+76.3%

Annualised alpha

+16.6%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 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./DE	+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 positions · $122,120,927 total · 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./DE 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%