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Hedge Funds Similar to Lane Generational

13F Portfolio OverlapQ2 2026Lane Generational portfolio →
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Most similar hedge funds by 13F overlap

Lane Generational LLC is an institutional investor managing $114M across 43 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lane Generational are Extract Advisors, SPROTT, GLOBAL STRATEGIC, with shared positions in $AEM, $CDE, $OR, $PHYS, $PSLV, $YMM. The full ranking of 25 similar funds is below.

#1Extract Advisors LLCActive
Notable overlap · 3 shared positions
$AEM$CDE$OR
$358M
31 positions
#2SPROTT INC.Active
Notable overlap · 5 shared positions
$AEM$CDE$OR$PHYS$PSLV
$3.2B
268 positions
#3GLOBAL STRATEGIC MANAGEMENT INCSmart money
Notable overlap · 3 shared positions
$AEM$OR$PSLV
$127M
26 positions
#4Knoll Capital Management, LLCActive
Notable overlap · 5 shared positions
$AEM$OR$PHYS$CDE$PSLV
$179M
37 positions
#5Euro Pacific Asset Management, LLCActive
Notable overlap · 3 shared positions
$AEM$OR$PSLV
$880M
96 positions
#6Grand Central Investment GroupPassive
Notable overlap · 4 shared positions
$AEM$PHYS$PSLV$CDE
$120M
40 positions
#7Red Tortoise LLC
Some overlap · 3 shared positions
$AEM$PHYS$YMM
$240M
591 positions
#8Accordant Advisory Group IncPassive
Some overlap · 4 shared positions
$AEM$PHYS$NOW$PSLV
$148M
242 positions
#9Ravenswood Partners LPActive
Some overlap · 3 shared positions
$XYZ$NOW$MELI
$313M
36 positions
#10Optimus Prime Fund Management Co., Ltd.Smart money
Some overlap · 3 shared positions
$ESTC$NOW$GTLB
$1.4B
26 positions
#11Arthedge Capital Management, LLCActive
Some overlap · 3 shared positions
$DLO$DUOL$MELI
$161M
13 positions
#12Nikko Asset Management Americas, Inc.Passive
Some overlap · 3 shared positions
$XYZ$TEM$MELI
$7.7B
276 positions
#13Parvin Asset Management, LLC
Some overlap · 4 shared positions
$AEM$OR$CDE$MELI
$127M
320 positions
#14Eschler Asset Management LLPPassive
Some overlap · 3 shared positions
$NOW$DUOL$MELI
$56M
34 positions
#15ABS Direct Equity Fund LLCPassive
Some overlap · 3 shared positions
$FLYW$MELI$YMM
$159M
111 positions
#16ABS Investment Management LLCPassive
Some overlap · 3 shared positions
$FLYW$MELI$YMM
$159M
111 positions
#17DB Fitzpatrick & Co, IncActive
Some overlap · 3 shared positions
$XYZ$MELI$TMO
$124M
100 positions
#18EdgePoint Investment Group Inc.Active
Some overlap · 4 shared positions
$OR$TMO$DGX$GTLB
$13.2B
39 positions
#19FirstWave Capital Management LLCPassive
Some overlap · 3 shared positions
$MELI$PRCT$CLPT
$227M
63 positions
#20Carmignac GestionActive
Some overlap · 4 shared positions
$MELI$XYZ$GTLB$NOW
$7.7B
100 positions
#21X-Square Capital, LLCPassive
Some overlap · 3 shared positions
$MELI$DUOL$NOW
$394M
176 positions
#22Enclave Advisors LLCActive
Some overlap · 3 shared positions
$AEM$PSLV$PRCT
$790M
133 positions
#23Taylor Frigon Capital Management LLCPassive
Some overlap · 3 shared positions
$GTLB$CLPT$PRCT
$214M
93 positions
#24Knuff & Co LLCPassive
Some overlap · 3 shared positions
$MELI$NOW$TMO
$395M
142 positions
#25Basepoint Wealth LLCPassive
Some overlap · 3 shared positions
$PHYS$ZM$PSLV
$175M
632 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.