Lane Generational LLC
13F Reported Value
ⓘ$125.6M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lane Generational LLC disclosed 39 positions worth $125.6M in its Form 13F-HR for Q1 2026, led by $SPIR (Spire Global, Inc.) at 7.6% of the equity portfolio, followed by $AEM and $OR. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $EVLV and a full exit from $NBIS. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Lane Generational LLC’s Form 13F-HR filing with the SEC under CIK 1901384.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,756
Quality
$9.5M755,902 sh - —
Quality
$9.2M45,442 sh - —
Quality
$7.3M191,125 sh - —
Quality
$6.7M519,886 sh - 78.1
Quality
$6.6M351,334 sh - 60.3
Quality
$6.3M104,600 sh - 34.7
Quality
$4.8M790,846 sh - 74.6
Quality
$4.5M21,772 sh - 28.8
Quality
$4.4M486,849 sh - —
Quality
$4.3M85,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Spire Global, Inc.$SPIR | 44.8#1,756 | $9.5M | 755,902 |
 AGNICO EAGLE MINES LTD$AEM | — | $9.2M | 45,442 |
 OR Royalties Inc.$OR | — | $7.3M | 191,125 |
 dLocal Ltd$DLO | — | $6.7M | 519,886 |
 Coeur Mining, Inc.$CDE | 78.1 | $6.6M | 351,334 |
 Block, Inc.$XYZ | 60.3 | $6.3M | 104,600 |
 Evolv Technologies Holdings, Inc.$EVLV | 34.7 | $4.8M | 790,846 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,772 |
 ClearPoint Neuro, Inc.$CLPT | 28.8 | $4.4M | 486,849 |
 Elastic N.V.$ESTC | — | $4.3M | 85,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lane Generational LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$47.5M
Materials
$23.1M
Healthcare
$15.0M
Industrials
$13.6M
Consumer Discretionary
$11.1M
Communication Services
$9.5M
Other
$3.1M
Financials
$2.7M
Full Holdings — Lane Generational LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPIR | Spire Global, Inc. | $9.5M | 7.6% | +1% | 44.8 |
| 2 | $AEM | AGNICO EAGLE MINES LTD | $9.2M | 7.3% | -23% | — |
| 3 | $OR | OR Royalties Inc. | $7.3M | 5.8% | -26% | — |
| 4 | $DLO | dLocal Ltd | $6.7M | 5.4% | +2% | — |
| 5 | $CDE | Coeur Mining, Inc. | $6.6M | 5.3% | -13% | 78.1 |
| 6 | $XYZ | Block, Inc. | $6.3M | 5.0% | +32% | 60.3 |
| 7 | $EVLV | Evolv Technologies Holdings, Inc. | $4.8M | 3.8% | NEW | 34.7 |
| 8 | $AMZN | AMAZON COM INC | $4.5M | 3.6% | +23% | 74.6 |
| 9 | $CLPT | ClearPoint Neuro, Inc. | $4.4M | 3.5% | +43% | 28.8 |
| 10 | $ESTC | Elastic N.V. | $4.3M | 3.4% | NEW | — |
| 11 |  $GTLB | Gitlab Inc. | $4.0M | 3.1% | NEW | 54.1 |
| 12 |  $NOW | ServiceNow, Inc. | $3.9M | 3.1% | NEW | 76 |
| 13 |  $ZM | Zoom Communications, Inc. | $3.9M | 3.1% | -0% | 72.4 |
| 14 |  $WEAV | Weave Communications, Inc. | $3.8M | 3.0% | +62% | 38.3 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 3.0% | -2% | 78.8 |
| 16 |  $FLYW | Flywire Corp | $3.2M | 2.6% | +192% | 56.2 |
| 17 |  $LUNR | Intuitive Machines, Inc. | $3.2M | 2.6% | +2% | 39.2 |
| 18 |  $OSCR | Oscar Health, Inc. | $3.2M | 2.5% | +25% | 70.4 |
| 19 |  $CPNG | Coupang, Inc. | $3.2M | 2.5% | NEW | 56.4 |
| 20 |  $S | SentinelOne, Inc. | $2.7M | 2.2% | NEW | 41.4 |
| 21 |  $PRCT | PROCEPT BioRobotics Corp | $2.6M | 2.0% | +82% | 34.8 |
| 22 |  $STIM | Neuronetics, Inc. | $2.6M | 2.0% | +4% | 31.3 |
| 23 |  $DUOL | Duolingo, Inc. | $2.3M | 1.8% | NEW | 82 |
| 24 |  $MELI | MERCADOLIBRE INC | $2.3M | 1.8% | +2% | 77.5 |
| 25 |  $VOYG | Voyager Technologies, Inc./TX | $2.2M | 1.8% | +2% | 27.6 |
| 26 |  $DCTH | DELCATH SYSTEMS, INC. | $1.9M | 1.5% | +4% | 54.9 |
| 27 |  $TEAM | Atlassian Corp | $1.8M | 1.5% | NEW | 56.8 |
| 28 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 1.3% | +0% | — |
| 29 | — | VANECK ETF TRUST | $1.5M | 1.2% | +0% | — |
| 30 |  $SHMD | SCHMID Group N.V. | $1.5M | 1.2% | NEW | — |
| 31 |  $AAPL | Apple Inc. | $1.3M | 1.0% | -0% | 76.1 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.9% | +0% | 67 |
| 33 |  $PSLV | Sprott Physical Silver Trust | $1.1M | 0.9% | +0% | — |
| 34 | — | ISHARES INC | $1.0M | 0.8% | -11% | — |
| 35 |  $DMRC | Digimarc CORP | $606,262 | 0.5% | +1% | 14.1 |
| 36 | — | SPROTT FDS TR | $595,771 | 0.5% | +0% | — |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $417,801 | 0.3% | +0% | 63.7 |
| 38 |  $YMM | Full Truck Alliance Co. Ltd. | $400,322 | 0.3% | +0% | — |
| 39 |  $DGX | QUEST DIAGNOSTICS INC | $341,397 | 0.3% | +0% | 69.1 |
New Positions (9)
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