Lane Generational LLC
13F Reported Value
ⓘ$113.9M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lane Generational LLC disclosed 43 positions worth $113.9M in its Form 13F-HR for Q2 2026, led by $SPIR (Spire Global, Inc.) at 10.2% of the equity portfolio, followed by $CLPT and $AEM. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $TEM and a full exit from $AMD. The portfolio is most concentrated in Technology (27.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 12.5#2,888
Quality
$11.6M622,826 sh - 26.1#2,640
Quality
$7.9M444,831 sh - —
Quality
$6.6M42,369 sh - —
Quality
$6.2M473,687 sh - 82.0
Quality
$5.1M315,104 sh - —
Quality
$4.8M152,745 sh - 43.2
Quality
$4.5M757,302 sh - 55.5
Quality
$3.7M64,796 sh - 66.9
Quality
$3.6M202,499 sh - 51.8
Quality
$3.5M46,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Spire Global, Inc.$SPIR | 12.5#2,888 | $11.6M | 622,826 |
 ClearPoint Neuro, Inc.$CLPT | 26.1#2,640 | $7.9M | 444,831 |
 AGNICO EAGLE MINES LTD$AEM | — | $6.6M | 42,369 |
 dLocal Ltd$DLO | — | $6.2M | 473,687 |
 Coeur Mining, Inc.$CDE | 82.0 | $5.1M | 315,104 |
 OR Royalties Inc.$OR | — | $4.8M | 152,745 |
 Weave Communications, Inc.$WEAV | 43.2 | $4.5M | 757,302 |
 Elastic N.V.$ESTC | 55.5 | $3.7M | 64,796 |
 Flywire Corp$FLYW | 66.9 | $3.6M | 202,499 |
 Block, Inc.$XYZ | 51.8 | $3.5M | 46,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lane Generational LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$31.4M
Healthcare
$17.2M
Materials
$16.5M
Other
$15.6M
Industrials
$13.6M
Communication Services
$11.6M
Consumer Discretionary
$5.7M
Financials
$2.2M
Full Holdings — Lane Generational LLC (Q2 2026)
All 43 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. | $11.6M | 10.2% | -18% | 12.5 |
| 2 | $CLPT | ClearPoint Neuro, Inc. | $7.9M | 7.0% | -9% | 26.1 |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $6.6M | 5.8% | -7% | — |
| 4 | $DLO | dLocal Ltd | $6.2M | 5.4% | -9% | — |
| 5 | $CDE | Coeur Mining, Inc. | $5.1M | 4.5% | -10% | 82 |
| 6 | $OR | OR Royalties Inc. | $4.8M | 4.2% | -20% | — |
| 7 | $WEAV | Weave Communications, Inc. | $4.5M | 4.0% | -8% | 43.2 |
| 8 | $ESTC | Elastic N.V. | $3.7M | 3.2% | -24% | 55.5 |
| 9 | $FLYW | Flywire Corp | $3.6M | 3.1% | -27% | 66.9 |
| 10 | $XYZ | Block, Inc. | $3.5M | 3.1% | -55% | 51.8 |
| 11 |  $EVLV | Evolv Technologies Holdings, Inc. | $3.5M | 3.0% | -25% | 56.7 |
| 12 |  $GTLB | Gitlab Inc. | $3.4M | 3.0% | -38% | 56.8 |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.3M | 2.9% | +169% | — |
| 14 |  $OSCR | Oscar Health, Inc. | $3.2M | 2.8% | -60% | 83.1 |
| 15 |  $ZM | Zoom Communications, Inc. | $3.1M | 2.7% | -26% | 70.5 |
| 16 |  $AMZN | AMAZON COM INC | $3.1M | 2.7% | -41% | 68.7 |
| 17 |  $NOW | ServiceNow, Inc. | $2.7M | 2.4% | -27% | 72.9 |
| 18 |  $VOYG | Voyager Technologies, Inc./TX | $2.3M | 2.0% | -24% | 22.6 |
| 19 |  $STIM | Neuronetics, Inc. | $2.1M | 1.9% | -8% | 36.9 |
| 20 |  $DUOL | Duolingo, Inc. | $2.0M | 1.8% | -26% | 74.5 |
| 21 |  $TEM | Tempus AI, Inc. | $2.0M | 1.7% | NEW | 41.2 |
| 22 |  $DCTH | DELCATH SYSTEMS, INC. | $1.9M | 1.6% | -27% | 54.7 |
| 23 |  $PRCT | PROCEPT BioRobotics Corp | $1.8M | 1.6% | -24% | 33.3 |
| 24 | — | ISHARES INC - MSCI GLB SLV&MTL | $1.8M | 1.6% | +98% | — |
| 25 | — | PROCURE ETF TRUST II - SPACE ETF | $1.8M | 1.5% | NEW | — |
| 26 |  $MELI | MERCADOLIBRE INC | $1.6M | 1.4% | -29% | 80.2 |
| 27 |  $SHMD | SCHMID Group N.V. | $1.6M | 1.4% | -9% | — |
| 28 |  $AAPL | Apple Inc. | $1.4M | 1.3% | +0% | 76.4 |
| 29 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 1.2% | +0% | — |
| 30 | — | GLOBAL X FDS - FINTECH ETF | $1.4M | 1.2% | NEW | — |
| 31 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $1.3M | 1.2% | NEW | — |
| 32 | — | SPDR SERIES TRUST - ST STR SP HCEQ | $1.3M | 1.1% | NEW | — |
| 33 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | $1.2M | 1.1% | NEW | — |
| 34 | — | GLOBAL X FDS - VDEO GAM ESPRT | $1.2M | 1.0% | NEW | — |
| 35 | — | PROSHARES TR - ONLINE RTL ETF | $1.1M | 1.0% | NEW | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.9% | +0% | 66.2 |
| 37 |  $PSLV | Sprott Physical Silver Trust | $836,583 | 0.7% | +0% | — |
| 38 | — | GLOBAL X FDS - GB MSCI AR ETF | $797,688 | 0.7% | NEW | — |
| 39 |  $DMRC.R1438231 | Digimarc CORP | $752,739 | 0.7% | -26% | 13.1 |
| 40 | — | SPROTT FDS TR - SPROTT CRITICAL | $561,192 | 0.5% | +0% | — |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $426,156 | 0.4% | +0% | 65.1 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $369,217 | 0.3% | +0% | 69 |
| 43 |  $YMM | Full Truck Alliance Co. Ltd. | $361,224 | 0.3% | +0% | — |
New Positions (9)
$TEM Tempus AI, Inc.$2.0M
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