Q2 2026 13F · SEC CIK 1901384

Lane Generational LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $113.9M
Reported positions: 43
Top holdings a year, 3 yrs: +43.5%
Assets under management: $139.3M

Lane Generational LLC is a wealth manager that reported 43 positions worth $113.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spire Global Inc (SPIR, 10.2%), Clearpoint Neuro Inc (CLPT, 7.0%), Agnico Eagle Mines Ltd (AEM, 5.8%). A portfolio copying its top holdings returned 43.5% a year over the last 3 years, against 22.3% for the S&P 500.

Lane Generational LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lane Generational LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPIRSpire Global Inc	10.2%	7.6%	622,826	-17.6%	$11.6M
CLPTClearpoint Neuro Inc	7.0%	3.5%	444,831	-8.6%	$7.9M
AEMAgnico Eagle Mines Ltd	5.8%	7.3%	42,369	-6.8%	$6.6M
DLODlocal Ltd	5.4%	5.4%	473,687	-8.9%	$6.2M
CDECoeur Mng Inc	4.5%	5.2%	315,104	-10.3%	$5.1M
OROr Royalties Inc.	4.2%	5.8%	152,745	-20.1%	$4.8M
WEAVWeave Communications Inc	4.0%	3.0%	757,302	-8.3%	$4.5M
ESTCElastic N V	3.2%	3.4%	64,796	-24.0%	$3.7M
FLYWFlywire Corporation	3.1%	2.6%	202,499	-27.2%	$3.6M
SQBlock Inc	3.1%	5.0%	46,667	-55.4%	$3.5M
EVLVEvolv Technologies Holdings	3.0%	3.8%	596,073	-24.6%	$3.5M
GTLBGitlab Inc	3.0%	3.1%	112,816	-38.2%	$3.4M
GDXVaneck ETF Trust	2.9%	1.2%	43,561	+168.9%	$3.3M
OSCROscar Health, Inc.	2.8%	2.5%	110,947	-59.7%	$3.2M
ZMZoom Communications Inc	2.7%	3.1%	35,782	-26.4%	$3.1M
AMZNAmazon Com Inc	2.7%	3.6%	12,846	-41.0%	$3.1M
NOWServicenow Inc	2.4%	3.1%	27,311	-27.2%	$2.7M
VOYGVoyager Technologies Inc Com Cl A	2.0%	1.8%	71,598	-24.2%	$2.3M
STIMNeuronetics Inc	1.9%	2.0%	1,633,372	-8.0%	$2.1M
DUOLDuolingo Inc	1.7%	1.8%	17,307	-25.8%	$2.0M
TEMTempus Ai Inc	1.7%	New	34,240	—	$2.0M
DCTHDelcath Sys Inc	1.7%	1.5%	149,663	-27.0%	$1.9M
PRCTProcept Biorobotics Corp	1.6%	2.1%	78,422	-24.0%	$1.8M
SLVPIshares Inc	1.5%	0.8%	57,167	+98.3%	$1.8M
UFOProcure Space ETF	1.5%	New	34,575	—	$1.8M
MELIMercadolibre Inc	1.4%	1.8%	928	-29.4%	$1.6M
SHMDSchmid Group N.v.	1.4%	1.2%	251,144	-8.5%	$1.6M
AAPLApple Inc	1.3%	1.0%	4,987	+0.0%	$1.4M
PHYSSprott Asset Management LP	1.2%	1.3%	45,858	+0.0%	$1.4M
FINXGlobal X Fds	1.2%	New	55,700	—	$1.4M
RSPGInvesco Exchange Traded Fd T	1.2%	New	13,586	—	$1.3M
XHESpdr Series Trust	1.1%	New	14,849	—	$1.3M
JEDIETF Ser Solutions	1.1%	New	42,149	—	$1.2M
HEROGlobal X Fds	1.0%	New	46,713	—	$1.2M
ONLNProshares Tr	1.0%	New	20,617	—	$1.1M
COSTCostco Wholesale Corporation	0.9%	0.9%	1,100	+0.0%	$1.0M
PSLVSprott Physical	0.7%	0.9%	44,334	+0.0%	$837K
ARGTGlobal X Fds	0.7%	New	8,737	—	$798K
DMRCDigimarc Corp	0.7%	New	91,574	—	$753K
SETMSprott Fds Tr	0.5%	0.5%	18,010	+0.0%	$561K
TMOThermo Fisher Scientific Inc	0.4%	0.3%	850	+0.0%	$426K
DGXQuest Diagnostics Inc	0.3%	0.3%	1,742	+0.0%	$369K
URAGlobal X Fds	0.3%	0.3%	8,266	+0.0%	$361K

What Lane Generational LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +11.7%
3 years: +43.5% /yr; S&P 500 +22.3%
5 years: +23.9% /yr; S&P 500 +11.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Lane Generational LLC's portfolio

What stocks does Lane Generational LLC own?

Lane Generational LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 43 positions worth $113.9M. The largest are Spire Global Inc (SPIR) at 10.2%, Clearpoint Neuro Inc (CLPT) at 7.0%, Agnico Eagle Mines Ltd (AEM) at 5.8%, Dlocal Ltd (DLO) at 5.4% and Coeur Mng Inc (CDE) at 4.5%.

What did Lane Generational LLC buy last quarter?

In Q2 2026, Lane Generational LLC added a new position in Tempus Ai Inc (TEM), a new position in Procure Space ETF (UFO), a new position in Global X Fds (FINX), a new position in Invesco Exchange Traded Fd T (RSPG), a new position in Spdr Series Trust (XHE), Vaneck ETF Trust (GDX) (+168.9% shares) and Ishares Inc (SLVP) (+98.3% shares), compared with its Q1 2026 filing.

What did Lane Generational LLC sell last quarter?

In Q2 2026, Lane Generational LLC sold all of Advanced Micro Devices Inc (AMD), sold all of Intuitive Machines Inc (LUNR), sold all of Coupang Inc (CPNG), sold all of Sentinelone Inc (S), sold all of Atlassian Corporation (TEAM), Oscar Health, Inc. (OSCR) (-59.7% shares), Block Inc (SQ) (-55.4% shares) and Amazon Com Inc (AMZN) (-41.0% shares), compared with its Q1 2026 filing.

How has Lane Generational LLC's portfolio performed?

A portfolio copying Lane Generational LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +43.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +25.9% against +11.7%. Over 5 years: +23.9% a year against +11.7%.

When is Lane Generational LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lane Generational LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lane Generational LLC manage?

Lane Generational LLC reported $139.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $113.9M.