Lane Generational LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Lane Generational LLC reported 34 stock positions worth $110.4 million. Its top holding was Agnico Eagle Mines (AEM) at 9.0% of the portfolio, followed by Or Royalties (OR, 8.3%) and Nebius (NBIS, 6.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 10 and reduced 8. The biggest buy was a new position in Booz Allen Hamilton (BAH) and the biggest sale an exit from Direxion Daily Semi Bear 3X.
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001901384
- Portfolio Value
- $110.4M (Q4 2025)
- SEC Filing
- 0001941040-26-000113 ↗ filed Feb 12, 2026
Holdings Value
Holdings 34 stocks · $110.4M
| AEM Agnico Eagle Mines Ltd. | 9.02% | 58,712 | $10.0M | Reduce -0.3% |
| OR Or Royalties Inc. | 8.28% | 258,272 | $9.1M | Reduce -0.4% |
| NBIS Nebius Group NV | 6.80% | 89,685 | $7.5M | Reduce -24.6% |
| DLO Dlocal Ltd. | 6.50% | 507,257 | $7.2M | Add +0.4% |
| CDE Coeur Mining Inc. | 6.50% | 402,229 | $7.2M | Reduce -29.9% |
| SPIR Spire Global Inc. | 5.06% | 745,217 | $5.6M | Add +40.4% |
| XYZ Block Inc. | 4.68% | 79,399 | $5.2M | Add +25.6% |
| CLPT Clearpoint Neuro Inc. | 4.22% | 340,607 | $4.7M | Add +9.2% |
| ZM Zoom Communications Inc. | 3.80% | 48,594 | $4.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.72% | 17,769 | $4.1M | Add +0.1% |
| AMD Advanced Micro Devices | 3.66% | 18,878 | $4.0M | Reduce -1.3% |
| WTTR Select Water Solutions Inc. | 3.51% | 367,818 | $3.9M | Reduce 0.0% |
| WEAV Weave Communications Inc. | 3.50% | 509,534 | $3.9M | Add +23.5% |
| BAH Booz Allen Hamilton Holdings | 3.12% | 40,812 | $3.4M | New |
| OSCR Oscar Health Inc. Class A | 2.87% | 220,419 | $3.2M | Add +1.2% |
| LUNR Intuitive Machines Inc. | 2.52% | 171,080 | $2.8M | New |
| MELI MercadoLibre Inc. | 2.36% | 1,292 | $2.6M | Add +1.3% |
| VOYG Voyager Technologies Inc. Class A | 2.20% | 92,906 | $2.4M | New |
| STIM Neuronetics Inc. | 2.13% | 1,705,197 | $2.4M | New |
| VVV Valvoline Inc. | 1.98% | 75,092 | $2.2M | New |
| DCTH Delcath Systems Inc. | 1.81% | 197,690 | $2.0M | New |
| PRCT Procept Biorobotics Corp. | 1.62% | 56,824 | $1.8M | New |
| PHYS Sprott Physical Gold Trust | 1.37% | 45,858 | $1.5M | No change |
| GDX Vaneck Gold Miners ETF | 1.26% | 16,201 | $1.4M | No change |
| AAPL Apple Inc. | 1.23% | 5,004 | $1.4M | Add +0.3% |
| FLYW Flywire Corp.-Voting | 1.22% | 95,243 | $1.3M | Reduce -0.2% |
| SLVP iShares MSCI Global Silver A | 1.01% | 32,378 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.95% | 44,334 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.86% | 1,100 | $949K | No change |
| DMRC Digimarc Corp. | 0.73% | 122,176 | $801K | Add +11.5% |
| SETM Sprott Critical Material ETF | 0.47% | 18,010 | $521K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 850 | $493K | No change |
| URA Global X Uranium ETF | 0.32% | 8,266 | $353K | No change |
| DGX Quest Diagnostics Inc. | 0.27% | 1,742 | $302K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −5.24 |
| NBIS Nebius Group NV | Reduce -24.6% | 6.80% | −4.29 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −3.20 |
| SQQQ Proshares TR | Sold out | 0.00% | −2.63 |
| PROSHARES ULTRAPRO SHRT R2K | Sold out | 0.00% | −2.47 |
| CDE Coeur Mining Inc. | Reduce -29.9% | 6.50% | −2.45 |
| OR Or Royalties Inc. | Reduce -0.4% | 8.28% | −0.35 |
| FLYW Flywire Corp.-Voting | Reduce -0.2% | 1.22% | +0.15 |
| WTTR Select Water Solutions Inc. | Reduce 0.0% | 3.51% | +0.24 |
| ZM Zoom Communications Inc. | Reduce -0.5% | 3.80% | +0.45 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.3% | 9.02% | +0.77 |
| AMD Advanced Micro Devices | Reduce -1.3% | 3.66% | +1.09 |
Portfolio Buys Q3 2025 → Q4 2025
| BAH Booz Allen Hamilton Holdings | New | 3.12% | +3.12 |
| LUNR Intuitive Machines Inc. | New | 2.52% | +2.52 |
| VOYG Voyager Technologies Inc. Class A | New | 2.20% | +2.20 |
| STIM Neuronetics Inc. | New | 2.13% | +2.13 |
| VVV Valvoline Inc. | New | 1.98% | +1.98 |
| DCTH Delcath Systems Inc. | New | 1.81% | +1.81 |
| PRCT Procept Biorobotics Corp. | New | 1.62% | +1.62 |
| WEAV Weave Communications Inc. | Add +23.5% | 3.50% | +1.22 |
| XYZ Block Inc. | Add +25.6% | 4.68% | +0.89 |
| DLO Dlocal Ltd. | Add +0.4% | 6.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.72% | +0.48 |
| SPIR Spire Global Inc. | Add +40.4% | 5.06% | +0.22 |
| AAPL Apple Inc. | Add +0.3% | 1.23% | +0.18 |
| MELI MercadoLibre Inc. | Add +1.3% | 2.36% | −0.12 |
| DMRC Digimarc Corp. | Add +11.5% | 0.73% | −0.16 |
| OSCR Oscar Health Inc. Class A | Add +1.2% | 2.87% | −0.55 |
| CLPT Clearpoint Neuro Inc. | Add +9.2% | 4.22% | −1.42 |
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 |