Lane Generational LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $30,385,307 |
| Healthcare | 24.6% | $24,193,534 |
| Industrials | 19.2% | $18,922,982 |
| Basic Materials | 16.8% | $16,546,523 |
| Consumer Cyclical | 4.7% | $4,636,892 |
| Financial Services | 2.3% | $2,220,117 |
| Consumer Defensive | 1.0% | $1,029,017 |
| Unclassified | 0.6% | $561,191 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVLV | Evolv Technologies Holdings, Inc. | −194,773 | 596,073 | $3,457,223 | |
| OSCR | Oscar Health, Inc. | −164,612 | 110,947 | $3,164,208 | |
| STIM | Neuronetics, Inc. | −141,252 | 1,633,372 | $2,123,383 | |
| SPIR | Spire Global, Inc. | −133,076 | 622,826 | $11,584,563 | |
| FLYW | Flywire Corp | −75,725 | 202,499 | $3,557,907 | |
| GTLB | Gitlab Inc. | −69,759 | 112,816 | $3,444,272 | |
| WEAV | Weave Communications, Inc. | −68,899 | 757,302 | $4,536,238 | |
| XYZ | Block, Inc. | −57,933 | 46,667 | $3,546,692 | |
| DCTH | Delcath Systems, Inc. | −55,429 | 149,663 | $1,884,257 | |
| DLO | dLocal Ltd | −46,199 | 473,687 | $6,155,562 | |
| CLPT | ClearPoint Neuro, Inc. | −42,018 | 444,831 | $7,935,785 | |
| OR | OR Royalties Inc. | −38,380 | 152,745 | $4,831,324 | |
| CDE | Coeur Mining, Inc. | −36,230 | 315,104 | $5,142,497 | |
| DMRC | Digimarc Corp | −31,901 | 91,574 | $752,738 | |
| PRCT | PROCEPT BioRobotics Corp | −24,760 | 78,422 | $1,770,768 | |
| SHMD | SCHMID Group N.V. | −23,473 | 251,144 | $1,572,161 | |
| VOYG | Voyager Technologies, Inc./TX | −22,848 | 71,598 | $2,309,035 | |
| ESTC | Elastic N.V. | −20,516 | 64,796 | $3,694,667 | |
| ZM | Zoom Communications, Inc. | −12,806 | 35,782 | $3,088,344 | |
| NOW | ServiceNow, Inc. | −10,224 | 27,311 | $2,711,436 | |
| AMZN | Amazon Com Inc | −8,926 | 12,846 | $3,061,715 | |
| DUOL | Duolingo, Inc. | −6,012 | 17,307 | $1,990,651 | |
| AEM | Agnico Eagle Mines Ltd | −3,073 | 42,369 | $6,572,702 | |
| MELI | Mercadolibre Inc | −387 | 928 | $1,575,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEM | Tempus AI, Inc. | 34,240 | $1,983,523 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 18,585 | $3,780,746 | |
| LUNR | Intuitive Machines, Inc. | 174,026 | $3,229,922 | |
| CPNG | Coupang, Inc. | 167,326 | $3,159,114 | |
| S | SentinelOne, Inc. | 213,023 | $2,743,736 | |
| TEAM | Atlassian Corp | 26,907 | $1,836,402 | |
| AFK | VanEck Africa Index ETF | 16,201 | $1,486,765 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 28,824 | $1,022,099 | |
| AGNG | Global X Funds Global X Aging Population ETF | 8,266 | $400,322 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPIR |
Spire Global, Inc.
Industrials
|
Reduced | 622,826 | $11,584,563 | 11.76% | |
| CLPT |
ClearPoint Neuro, Inc.
Healthcare
|
Reduced | 444,831 | $7,935,785 | 8.06% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 42,369 | $6,572,702 | 6.67% | |
| DLO |
dLocal Ltd
Technology
|
Reduced | 473,687 | $6,155,562 | 6.25% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 315,104 | $5,142,497 | 5.22% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 152,745 | $4,831,324 | 4.91% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Reduced | 757,302 | $4,536,238 | 4.61% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 64,796 | $3,694,667 | 3.75% | |
| FLYW |
Flywire Corp
Technology
|
Reduced | 202,499 | $3,557,907 | 3.61% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 46,667 | $3,546,692 | 3.60% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Reduced | 596,073 | $3,457,223 | 3.51% | |
| GTLB |
Gitlab Inc.
Technology
|
Reduced | 112,816 | $3,444,272 | 3.50% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Reduced | 110,947 | $3,164,208 | 3.21% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 35,782 | $3,088,344 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,846 | $3,061,715 | 3.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 27,311 | $2,711,436 | 2.75% | |
| VOYG |
Voyager Technologies, Inc./TX
Industrials
|
Reduced | 71,598 | $2,309,035 | 2.34% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
Reduced | 1,633,372 | $2,123,383 | 2.16% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 17,307 | $1,990,651 | 2.02% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
NEW | 34,240 | $1,983,523 | 2.01% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
Reduced | 149,663 | $1,884,257 | 1.91% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Reduced | 78,422 | $1,770,768 | 1.80% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 928 | $1,575,177 | 1.60% | |
| SHMD |
SCHMID Group N.V.
Industrials
|
Reduced | 251,144 | $1,572,161 | 1.60% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,987 | $1,443,038 | 1.47% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 45,858 | $1,383,535 | 1.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,100 | $1,029,017 | 1.04% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 44,334 | $836,582 | 0.85% | |
| DMRC |
Digimarc Corp
Technology
|
Reduced | 91,574 | $752,738 | 0.76% | |
| SETM |
Sprott Funds Trust Sprott Critical Materials ETF
|
Held | 18,010 | $561,191 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 850 | $426,156 | 0.43% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 1,742 | $369,216 | 0.37% |
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.