# Lane Generational LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1901384. Source: https://holderbook.com/funds/1901384-lane-generational-llc/

- Reported value: $113.9M
- Positions: 43
- Weight of the ten largest: 50.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPIRE GLOBAL INC | [SPIR](https://holderbook.com/stocks/SPIR/) | $11.6M | 622,826 | 10.2% | 12 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $7.9M | 444,831 | 7.0% | 13 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.6M | 42,369 | 5.8% | 18 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $6.2M | 473,687 | 5.4% | 9 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $5.1M | 315,104 | 4.5% | 6 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $4.8M | 152,745 | 4.2% | 5 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $4.5M | 757,302 | 4.0% | 5 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $3.7M | 64,796 | 3.2% | 2 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $3.6M | 202,499 | 3.1% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.5M | 46,667 | 3.1% | 19 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $3.5M | 596,073 | 3.0% | 2 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $3.4M | 112,816 | 3.0% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.3M | 43,561 | 2.9% | 19 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $3.2M | 110,947 | 2.8% | 5 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.1M | 35,782 | 2.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,846 | 2.7% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 27,311 | 2.4% | 2 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $2.3M | 71,598 | 2.0% | 3 |
| NEURONETICS INC | [STIM](https://holderbook.com/stocks/STIM/) | $2.1M | 1,633,372 | 1.9% | 3 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $2.0M | 17,307 | 1.7% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $2.0M | 34,240 | 1.7% | 1 |
| DELCATH SYS INC | [DCTH](https://holderbook.com/stocks/DCTH/) | $1.9M | 149,663 | 1.7% | 3 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $1.8M | 78,422 | 1.6% | 3 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $1.8M | 57,167 | 1.5% | 19 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $1.8M | 34,575 | 1.5% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.6M | 928 | 1.4% | 19 |
| SCHMID GROUP N.V. | [SHMD](https://holderbook.com/stocks/SHMD/) | $1.6M | 251,144 | 1.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,987 | 1.3% | 19 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.4M | 45,858 | 1.2% | 19 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $1.4M | 55,700 | 1.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.3M | 13,586 | 1.2% | 1 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $1.3M | 14,849 | 1.1% | 1 |
| ETF SER SOLUTIONS | [JEDI](https://holderbook.com/stocks/JEDI/) | $1.2M | 42,149 | 1.1% | 1 |
| GLOBAL X FDS | [HERO](https://holderbook.com/stocks/HERO/) | $1.2M | 46,713 | 1.0% | 1 |
| PROSHARES TR | [ONLN](https://holderbook.com/stocks/ONLN/) | $1.1M | 20,617 | 1.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,100 | 0.9% | 19 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $836.6K | 44,334 | 0.7% | 15 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $797.7K | 8,737 | 0.7% | 1 |
| DIGIMARC CORP | [DMRC](https://holderbook.com/stocks/DMRC/) | $752.7K | 91,574 | 0.7% | 1 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $561.2K | 18,010 | 0.5% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $426.2K | 850 | 0.4% | 19 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $369.2K | 1,742 | 0.3% | 19 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $361.2K | 8,266 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.5% | +14.8% | +5.7% | 100% |
| Q1 2026 | +3.8% | -4.6% | +8.4% | 100% |
| Q4 2025 | -11.1% | +2.4% | -13.5% | 95% |
| Q3 2025 | +27.3% | +7.8% | +19.5% | 100% |
| Q2 2025 | +16.5% | +10.5% | +6.0% | 93% |
| Q1 2025 | -8.2% | -4.6% | -3.6% | 95% |
| Q4 2024 | +15.4% | +2.1% | +13.3% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $113.9M | 43 |
| Q1 2026 | $125.6M | 39 |
| Q4 2025 | $110.4M | 34 |
| Q3 2025 | $120.4M | 31 |
| Q2 2025 | $107.2M | 32 |
| Q1 2025 | $88.1M | 33 |
| Q4 2024 | $102.4M | 32 |
| Q3 2024 | $80.3M | 30 |
| Q2 2024 | $84.4M | 32 |
| Q1 2024 | $84.7M | 31 |
| Q4 2023 | $80.4M | 30 |
| Q3 2023 | $81.0M | 33 |