Lane Generational LLC
CIK 0001901384
Annualised vol
8.344753%
Beta
0.266806
HHI
393.791851
Top-10 weight
50.526907%
VaR 95%
0.849356%
VaR 99%
1.420583%
Max drawdown
15.383018%
Matched value
72.79195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPIR | REDUCED | 622,826 | 755,902 | -17.6% | 11,584,564 |
| CLPT | REDUCED | 444,831 | 486,849 | -8.63% | 7,935,785 |
| AEM | REDUCED | 42,369 | 45,442 | -6.76% | 6,572,703 |
| DLO | REDUCED | 473,687 | 519,886 | -8.89% | 6,155,563 |
| OR | REDUCED | 152,745 | 191,125 | -20.08% | 4,831,309 |
| WEAV | REDUCED | 757,302 | 826,201 | -8.34% | 4,536,239 |
| ESTC | REDUCED | 64,796 | 85,312 | -24.05% | 3,694,668 |
| FLYW | REDUCED | 202,499 | 278,224 | -27.22% | 3,557,907 |
| XYZ | REDUCED | 46,667 | 104,600 | -55.39% | 3,546,692 |
| GTLB | REDUCED | 112,816 | 182,575 | -38.21% | 3,444,272 |
| OSCR | REDUCED | 110,947 | 275,559 | -59.74% | 3,164,208 |
| ZM | REDUCED | 35,782 | 48,588 | -26.36% | 3,088,344 |
| AMZN | REDUCED | 12,846 | 21,772 | -41.0% | 3,061,716 |
| NOW | REDUCED | 27,311 | 37,535 | -27.24% | 2,711,436 |
| STIM | REDUCED | 1,633,372 | 1,774,624 | -7.96% | 2,123,384 |
| DUOL | REDUCED | 17,307 | 23,319 | -25.78% | 1,990,651 |
| TEM | NEW | 34,240 | - | - | 1,983,524 |
| PRCT | REDUCED | 78,422 | 103,182 | -24.0% | 1,770,768 |
| MELI | REDUCED | 928 | 1,315 | -29.43% | 1,575,178 |
| SHMD | REDUCED | 251,144 | 274,617 | -8.55% | 1,572,161 |
| AAPL | UNCHANGED | 4,987 | 4,987 | 0.0% | 1,443,038 |
| COST | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,029,017 |
| DMRC | REDUCED | 91,574 | 123,475 | -25.84% | 752,739 |
| TMO | UNCHANGED | 850 | 850 | 0.0% | 426,156 |
| DGX | UNCHANGED | 1,742 | 1,742 | 0.0% | 369,217 |
| S | CLOSED OUT | 0 | 213,023 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 174,026 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 167,326 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 26,907 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 18,585 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPIR | REDUCED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 11,584,564 | 10.17 | 622826.0 |
| CLPT | REDUCED | CLEARPOINT NEURO INC | COM | 18507C103 | 7,935,785 | 6.97 | 444831.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,572,703 | 5.77 | 42369.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 6,155,563 | 5.4 | 473687.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 5,142,497 | 4.51 | 315104.0 | |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 4,831,309 | 4.24 | 152745.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,536,239 | 3.98 | 757302.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 3,694,668 | 3.24 | 64796.0 |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 3,557,907 | 3.12 | 202499.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 3,546,692 | 3.11 | 46667.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,457,223 | 3.03 | 596073.0 | |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 3,444,272 | 3.02 | 112816.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,286,677 | 2.89 | 43561.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 3,164,208 | 2.78 | 110947.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,088,344 | 2.71 | 35782.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,061,716 | 2.69 | 12846.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,711,436 | 2.38 | 27311.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 2,309,036 | 2.03 | 71598.0 | |
| STIM | REDUCED | NEURONETICS INC | COM | 64131A105 | 2,123,384 | 1.86 | 1633372.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 1,990,651 | 1.75 | 17307.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 1,983,524 | 1.74 | 34240.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 1,884,257 | 1.65 | 149663.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,770,768 | 1.55 | 78422.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,762,459 | 1.55 | 57167.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1,751,915 | 1.54 | 34575.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,575,178 | 1.38 | 928.0 |
| SHMD | REDUCED | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 1,572,161 | 1.38 | 251144.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,443,038 | 1.27 | 4987.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,383,536 | 1.21 | 45858.0 | |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,375,233 | 1.21 | 55700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,330,885 | 1.17 | 13586.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 1,250,731 | 1.1 | 14849.0 | |
| - | ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 1,224,428 | 1.07 | 42149.0 | |
| - | GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,156,824 | 1.02 | 46713.0 | |
| - | PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,121,771 | 0.98 | 20617.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,029,017 | 0.9 | 1100.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 836,583 | 0.73 | 44334.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 797,688 | 0.7 | 8737.0 | |
| DMRC | REDUCED | DIGIMARC CORP | COM | 25382K100 | 752,739 | 0.66 | 91574.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 561,192 | 0.49 | 18010.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426,156 | 0.37 | 850.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 369,217 | 0.32 | 1742.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 361,224 | 0.32 | 8266.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 113,915,398 | 43 | 8.344753 | 0.266806 | 15.383018 |
| 2026-03-31 | 2026-05-14 | 125,626,431 | 39 | 12.036492 | 0.424885 | 24.308318 |
| 2025-12-31 | 2026-02-12 | 110,364,593 | 34 | 9.81961 | 0.310638 | 15.333986 |
| 2025-09-30 | 2025-11-04 | 120,400,916 | 31 | 9.366308 | 0.252378 | 15.153261 |
| 2025-03-31 | 2025-05-06 | 88,102,351 | 33 | 12.427255 | 0.45475 | 21.965695 |
| 2024-12-31 | 2025-02-07 | 102,391,328 | 32 | 15.334285 | 0.548549 | 29.416098 |