Lane Generational LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lane Generational LLC reported 31 stock positions worth $84.7 million. Its top holding was Agnico Eagle Mines (AEM) at 7.3% of the portfolio, followed by Block (XYZ, 6.8%) and Osisko Gold Royalties (OR, 6.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 5 and reduced 13. The biggest buy was a new position in Proshares TR and the biggest sale an exit from Proshares TR.
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001901384
- Portfolio Value
- $84.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002219 ↗ filed May 13, 2024
Holdings Value
Holdings 31 stocks · $84.7M
| AEM Agnico Eagle Mines Ltd. | 7.32% | 103,939 | $6.2M | Reduce -3.4% |
| XYZ Block Inc. | 6.81% | 68,201 | $5.8M | Reduce -4.7% |
| OR Osisko Gold Royalties Ltd. | 6.37% | 328,573 | $5.4M | Reduce -4.5% |
| RIG Transocean Ltd. | 6.32% | 852,189 | $5.4M | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 6.20% | 80,801 | $5.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 5.97% | 28,037 | $5.1M | Reduce -4.6% |
| SPIR Spire Global Inc. | 5.79% | 408,706 | $4.9M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 5.37% | 197,933 | $4.6M | Reduce -5.1% |
| SILV Silvercrest Metals Inc. | 4.82% | 613,719 | $4.1M | Reduce -4.1% |
| CVS CVS Health Corp. | 4.82% | 51,211 | $4.1M | Reduce -5.0% |
| PROSHARES TR | 4.45% | 583,725 | $3.8M | New |
| ENPH Enphase Energy Inc. | 4.34% | 30,383 | $3.7M | Reduce -24.5% |
| PROSHARES TR | 3.97% | 320,799 | $3.4M | Add +18.8% |
| RPD RAPID7 Inc. | 3.88% | 67,099 | $3.3M | Reduce -4.0% |
| MELI MercadoLibre Inc. | 3.88% | 2,173 | $3.3M | Reduce -4.7% |
| WTTR Select Water Solutions Inc. | 3.69% | 338,776 | $3.1M | Reduce -2.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 3.36% | 43,579 | $2.8M | Add +56.3% |
| FSLY Fastly Inc. Class A | 3.18% | 207,822 | $2.7M | Add +79.1% |
| RCM R1 RCM Inc. | 1.48% | 97,088 | $1.3M | New |
| CLPT Clearpoint Neuro Inc. | 1.40% | 174,632 | $1.2M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 1.04% | 50,715 | $877K | No change |
| AAPL Apple Inc. | 1.01% | 4,987 | $855K | No change |
| COST Costco Wholesale Corp. | 0.95% | 1,100 | $806K | No change |
| GDX Vaneck Gold Miners ETF | 0.82% | 21,965 | $695K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 850 | $494K | No change |
| SLV iShares Silver Trust | 0.46% | 17,312 | $394K | No change |
| KCCA Kraneshares California Carbo | 0.46% | 13,734 | $393K | No change |
| SLVP iShares MSCI Global Silver A | 0.46% | 38,611 | $392K | No change |
| URA Global X Uranium ETF | 0.38% | 11,058 | $319K | No change |
| DGX Quest Diagnostics Inc. | 0.27% | 1,742 | $232K | No change |
| PSLV Sprott Physical Silver Trust | 0.17% | 17,007 | $141K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES TR | Sold out | 0.00% | −5.11 |
| ENPH Enphase Energy Inc. | Reduce -24.5% | 4.34% | −2.27 |
| RPD RAPID7 Inc. | Reduce -4.0% | 3.88% | −1.08 |
| RIG Transocean Ltd. | Reduce -4.0% | 6.32% | −0.69 |
| MELI MercadoLibre Inc. | Reduce -4.7% | 3.88% | −0.58 |
| CVS CVS Health Corp. | Reduce -5.0% | 4.82% | −0.47 |
| SILV Silvercrest Metals Inc. | Reduce -4.1% | 4.82% | −0.39 |
| XYZ Block Inc. | Reduce -4.7% | 6.81% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.4% | 7.32% | −0.02 |
| OR Osisko Gold Royalties Ltd. | Reduce -4.5% | 6.37% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 5.97% | +0.41 |
| WTTR Select Water Solutions Inc. | Reduce -2.1% | 3.69% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 5.37% | +0.92 |
| SPIR Spire Global Inc. | Reduce -3.4% | 5.79% | +1.67 |
Portfolio Buys Q4 2023 → Q1 2024
| PROSHARES TR | New | 4.45% | +4.45 |
| RCM R1 RCM Inc. | New | 1.48% | +1.48 |
| ZM Zoom Communications Inc. | Add +56.3% | 3.36% | +0.87 |
| FSLY Fastly Inc. Class A | Add +79.1% | 3.18% | +0.61 |
| OXY Occidental Petroleum Corp. | Add +4.8% | 6.20% | +0.47 |
| CLPT Clearpoint Neuro Inc. | Add +0.2% | 1.40% | −0.07 |
| PROSHARES TR | Add +18.8% | 3.97% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $113.9M | SPIR, CLPT, AEM, DLO, CDE |
| Q1 2026 | 39 | $125.6M | SPIR, AEM, OR, DLO, CDE |
| Q4 2025 | 34 | $110.4M | AEM, OR, NBIS, DLO, CDE |
| Q3 2025 | 31 | $120.4M | NBIS, CDE, OR, AEM, DLO |
| Q2 2025 | 32 | $107.2M | NBIS, CDE, AEM, OR, SPIR |
| Q1 2025 | 33 | $88.1M | AEM, OR, ZM, CDE, XYZ |
| Q4 2024 | 32 | $102.4M | PLTR, AEM, XYZ, ZM, SPIR |
| Q3 2024 | 30 | $80.3M | AEM, PLTR, ZM, OR, XYZ |
| Q2 2024 | 32 | $84.4M | AEM, AMZN, SPIR, OXY, OR |
| Q1 2024 | 31 | $84.7M | AEM, XYZ, OR, RIG, OXY |