Lane Generational LLC
Sector Allocation
- Technology27.2%$31.0M
- Healthcare15.5%$17.7M
- Materials14.5%$16.5M
- Other13.7%$15.6M
- Industrials11.9%$13.6M
- Communication Services10.2%$11.6M
- Consumer Discretionary4.1%$4.6M
- Financials1.9%$2.2M
- Consumer Staples0.9%$1.0M
AUM History
13fpro.ai/research/fund/lane-generational-llc-1901384
Conviction and streaks
Stable · top 10 = 50.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPIR
$11.6MCLPT
$7.9MAEM
$6.6MDLO
$6.2MCDE
$5.1MOR
$4.8MWEAV
$4.5MESTC
$3.7MFLYW
$3.6MXYZ
$3.5MEVLV
$3.5MGTLB
$3.4M- VANECK$3.3M
OSCR
$3.2MZM
$3.1MAMZN
$3.1MNOW
$2.7MVOYG
$2.3MSTIM
$2.1MDUOL
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lane-generational-llc-1901384
Lane Generational LLC 13F holdings — Q2 2026
$113.9M portfolio (-9.3% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$11.6M
10.2% of stocks
-18%This quarter-34.4%Since filed10+ qtrsHeld$7.9M
7.0% of stocks
-9%This quarter-41.4%Since filed10+ qtrsHeld$6.6M
5.8% of stocks
-7%This quarter-2.6%Since filed10+ qtrsHeld$6.2M
5.4% of stocks
-9%This quarter-2.2%Since filed9 qtrsHeld$5.1M
4.5% of stocks
-10%This quarter-26.1%Since filed6 qtrsHeld$4.8M
4.2% of stocks
-20%This quarter+1.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.5M
4.0% of stocks
-8%This quarter+39.1%Since filed5 qtrsHeld$3.7M
3.2% of stocks
-24%This quarter+23.6%Since filed2 qtrsHeld$3.6M
3.1% of stocks
-27%This quarter+5.0%Since filed4 qtrsHeld$3.5M
3.1% of stocks
-55%This quarter-10.3%Since filed10+ qtrsHeld
All holdings — Lane Generational LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Evolv Technologies Holdings, Inc. | Technology | $3.5M | 3.0% | 596K | -25% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Gitlab Inc. | Technology | $3.4M | 3.0% | 113K | -38% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $3.3M | 2.9% | 44K | +169% | — | — | 13F |
| 14 | Oscar Health, Inc. | Healthcare | $3.2M | 2.8% | 111K | -60% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Zoom Communications, Inc. | Technology | $3.1M | 2.7% | 36K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $3.1M | 2.7% | 13K | -41% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ServiceNow, Inc. | Technology | $2.7M | 2.4% | 27K | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Voyager Technologies, Inc./TX | Industrials | $2.3M | 2.0% | 72K | -24% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Neuronetics, Inc. | Healthcare | $2.1M | 1.9% | 1.63M | -8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Duolingo, Inc. | Technology | $2.0M | 1.8% | 17K | -26% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tempus AI, Inc. | Technology | $2.0M | 1.7% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DELCATH SYSTEMS, INC. | Healthcare | $1.9M | 1.6% | 150K | -27% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCEPT BioRobotics Corp | Healthcare | $1.8M | 1.6% | 78K | -24% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES INC - MSCI GLB SLV&MTLetf/fund | — | $1.8M | 1.6% | 57K | +98% | — | — | 13F |
| 25 | — | PROCURE ETF TRUST II - SPACE ETFetf/fund | — | $1.8M | 1.5% | 35K | New | — | — | 13F |
| 26 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.6M | 1.4% | 928 | -29% | |||
| 27 | $SHMD | SCHMID Group N.V. | Industrials | $1.6M | 1.4% | 251K | -9% | |||
| 28 | $AAPL | Apple Inc. | Technology | $1.4M | 1.3% | 4,987 | — | |||
| 29 | $PHYS | Sprott Physical Gold Trust | Financials | $1.4M | 1.2% | 46K | — | |||
| 30 | — | GLOBAL X FDS - FINTECH ETF | — | $1.4M | 1.2% | 56K | New | |||
| 31 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $1.3M | 1.2% | 14K | New | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP HCEQ | — | $1.3M | 1.1% | 15K | New | |||
| 33 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | — | $1.2M | 1.1% | 42K | New | |||
| 34 | — | GLOBAL X FDS - VDEO GAM ESPRT | — | $1.2M | 1.0% | 47K | New | |||
| 35 | — | PROSHARES TR - ONLINE RTL ETF | — | $1.1M | 1.0% | 21K | New | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.9% | 1,100 | — | |||
| 37 | $PSLV | Sprott Physical Silver Trust | Financials | $837K | 0.7% | 44K | — | |||
| 38 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $798K | 0.7% | 8,737 | New | |||
| 39 | $DMRC.R1438231 | Digimarc CORP | Technology | $753K | 0.7% | 92K | -26% | |||
| 40 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $561K | 0.5% | 18K | — | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $426K | 0.4% | 850 | — | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $369K | 0.3% | 1,742 | — | |||
| 43 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $361K | 0.3% | 8,266 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 2 added to, 24 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$TEMTempus AI, Inc.$2.0M
first bought this quarter
- PROCURE ETF TRUST II - SPACE ETF$1.8M
first bought this quarter
- GLOBAL X FDS - FINTECH ETF$1.4M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR$1.3M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP HCEQ$1.3M
first bought this quarter
- ETF SER SOLUTIONS - DEFI DRON MO ETF$1.2M
first bought this quarter
+3 more in the Excel export
Added to (2)
- VANECK ETF TRUST - GOLD MINERS ETF+169%
now $3.3M
- ISHARES INC - MSCI GLB SLV&MTL+98%
now $1.8M
Trimmed (24)
now $3.2M · held 5 qtrs
now $3.5M · held 10+ qtrs
now $11.6M · held 10+ qtrs
now $3.4M · held 2 qtrs
now $3.1M · held 10+ qtrs
now $3.6M · held 4 qtrs
+18 more in the Excel export
Holdings by quarter
Every 13F Lane Generational LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lane Generational?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lane Generational's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-11.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 63% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (27.2% of disclosed assets). All figures are sourced directly from Lane Generational LLC’s Form 13F-HR filing with the SEC under CIK 1901384.
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AI-Powered Hedge Fund Analysis: Lane Generational LLC
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Every holding in Lane Generational LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.