Lane Generational LLC

CIK

1901384

Location

Palm Beach, FL

Portfolio Value

Micro $44,853,567

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

13 positions · $44,853,567 total · Technology only · 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
DLO	dLocal Ltd Technology	Added	519,886	+12,629	$6,742,921	−6.0%	15.03%
XYZ	Block, Inc. Technology	Added	104,600	+25,201	$6,294,828	+21.8%	14.03%
ESTC	Elastic N.V. Technology	NEW	85,312	NEW	$4,264,746	NEW	9.51%
GTLB	Gitlab Inc. Technology	NEW	182,575	NEW	$3,950,923	NEW	8.81%
NOW	ServiceNow, Inc. Technology	NEW	37,535	NEW	$3,924,284	NEW	8.75%
ZM	Zoom Communications, Inc. Technology	Reduced	48,588	-6	$3,905,989	−6.8%	8.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,585	-293	$3,780,746	−6.5%	8.43%
FLYW	Flywire Corp Technology	Added	278,224	+182,981	$3,238,527	+140.1%	7.22%
S	SentinelOne, Inc. Technology	NEW	213,023	NEW	$2,743,736	NEW	6.12%
DUOL	Duolingo, Inc. Technology	NEW	23,319	NEW	$2,298,553	NEW	5.12%
TEAM	Atlassian Corp Technology	NEW	26,907	NEW	$1,836,402	NEW	4.09%
AAPL	Apple Inc. Technology	Reduced	4,987	-17	$1,265,650	−7.0%	2.82%
DMRC	Digimarc Corp Technology	Added	123,475	+1,299	$606,262	−24.4%	1.35%