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Hedge Funds Similar to Lane Generational

13F Portfolio OverlapQ1 2026Lane Generational portfolio →
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Most similar hedge funds by 13F overlap

Lane Generational LLC is an institutional investor managing $126M across 39 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lane Generational are SPROTT, Carmignac Gestion, Ribbit Company,, with shared positions in $AEM, $CDE, $OR, $PHYS, $PSLV, $NOW. The full ranking of 25 similar funds is below.

#1SPROTT INC.Active
Notable overlap · 5 shared positions
$AEM$CDE$OR$PHYS$PSLV
$3.4B
243 positions
#2Carmignac GestionActive
Notable overlap · 7 shared positions
$NOW$XYZ$MELI$TEAM$GTLB$AEM
$6.5B
112 positions
#3Ribbit Management Company, LLCSmart money
Notable overlap · 4 shared positions
$XYZ$DLO$MELI$CPNG
$1.7B
14 positions
#4Generali Powszechne Towarzystwo EmerytalneActive
Notable overlap · 4 shared positions
$NOW$AMD$S$MELI
$566M
28 positions
#5Grand Central Investment GroupActive
Notable overlap · 5 shared positions
$AEM$PHYS$USB$PSLV$CDE
$135M
44 positions
#6TB Capital Gestao de Recursos Ltda.Active
Notable overlap · 3 shared positions
$DLO$CPNG$MELI
$163M
17 positions
#7Oppenheimer & Close, LLCPassive
Notable overlap · 3 shared positions
$AEM$CDE$USB
$159M
56 positions
#8Kercheville Advisors, LLCPassive
Notable overlap · 3 shared positions
$AEM$USB$AMD
$313M
106 positions
#9Knoll Capital Management, LLCActive
Notable overlap · 5 shared positions
$AEM$PHYS$CDE$PSLV$OR
$180M
37 positions
#10HMI Capital, LLCActive
Notable overlap · 3 shared positions
$GTLB$NOW$CPNG
$754M
11 positions
#11Extract Advisors LLCActive
Notable overlap · 3 shared positions
$OR$AEM$CDE
$287M
32 positions
#12LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$GTLB$AMD$CPNG
$534M
24 positions
#13Avory & Company, LLCActive
Notable overlap · 3 shared positions
$XYZ$ZM$S
$77M
34 positions
#14Parvin Asset Management, LLCPassive
Notable overlap · 4 shared positions
$AEM$CDE$OR$MELI
$139M
310 positions
#15KEATING INVESTMENT COUNSELORS INCActive
Notable overlap · 3 shared positions
$AEM$USB$TMO
$404M
59 positions
#16Robocap Asset Management LtdActive
Notable overlap · 3 shared positions
$AMD$NOW$PRCT
$94M
23 positions
#17ITHAKA GROUP LLCActive
Notable overlap · 3 shared positions
$NOW$AMD$MELI
$482M
38 positions
#18Ravenswood Partners LPPassive
Some overlap · 3 shared positions
$XYZ$NOW$MELI
$271M
35 positions
#19Dragoneer Investment Group, LLCSmart money
Some overlap · 3 shared positions
$XYZ$CPNG$OSCR
$3.0B
17 positions
#20Pinnacle Wealth Management Group, Inc.Passive
Some overlap · 3 shared positions
$AEM$CDE$USB
$204M
120 positions
#21HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$NOW$WEAV$TEAM$GTLB
$156M
41 positions
#22Ancient Art, L.P.Active
Some overlap · 4 shared positions
$GTLB$CPNG$MELI$DLO
$459M
16 positions
#23FirstWave Capital Management LLCActive
Some overlap · 4 shared positions
$CPNG$PRCT$MELI$CLPT
$94M
27 positions
#24Proem Advisors LLCSmart money
Some overlap · 5 shared positions
$DUOL$DLO$MELI$AMD$XYZ
$1.7B
36 positions
#25Nokomis Capital, L.L.C.Passive
Some overlap · 3 shared positions
$CDE$USB$PSLV
$349M
55 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.