Lane Generational LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lane Generational LLC reported 39 stock positions worth $125.6 million. Its top holding was Spire Global (SPIR) at 7.6% of the portfolio, followed by Agnico Eagle Mines (AEM, 7.3%) and Or Royalties (OR, 5.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 15 and reduced 7. The biggest buy was a new position in Evolv Technologies (EVLV) and the biggest sale an exit from Nebius (NBIS).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001901384
- Portfolio Value
- $125.6M (Q1 2026)
- SEC Filing
- 0001941040-26-000366 ↗ filed May 14, 2026
Holdings Value
Holdings 39 stocks · $125.6M
| SPIR Spire Global Inc. | 7.57% | 755,902 | $9.5M | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 7.34% | 45,442 | $9.2M | Reduce -22.6% |
| OR Or Royalties Inc. | 5.78% | 191,125 | $7.3M | Reduce -26.0% |
| DLO Dlocal Ltd. | 5.37% | 519,886 | $6.7M | Add +2.5% |
| CDE Coeur Mining Inc. | 5.25% | 351,334 | $6.6M | Reduce -12.7% |
| XYZ Block Inc. | 5.01% | 104,600 | $6.3M | Add +31.7% |
| EVLV Evolv Technologies Holdings | 3.81% | 790,846 | $4.8M | New |
| AMZN Amazon.com Inc. | 3.61% | 21,772 | $4.5M | Add +22.5% |
| CLPT Clearpoint Neuro Inc. | 3.53% | 486,849 | $4.4M | Add +42.9% |
| ESTC Elastic NV | 3.39% | 85,312 | $4.3M | New |
| GTLB Gitlab Inc. Class A | 3.15% | 182,575 | $4.0M | New |
| NOW ServiceNow Inc. | 3.12% | 37,535 | $3.9M | New |
| ZM Zoom Communications Inc. | 3.11% | 48,588 | $3.9M | Reduce -0.0% |
| WEAV Weave Communications Inc. | 3.04% | 826,201 | $3.8M | Add +62.1% |
| AMD Advanced Micro Devices | 3.01% | 18,585 | $3.8M | Reduce -1.6% |
| FLYW Flywire Corp.-Voting | 2.58% | 278,224 | $3.2M | Add +192.1% |
| LUNR Intuitive Machines Inc. | 2.57% | 174,026 | $3.2M | Add +1.7% |
| OSCR Oscar Health Inc. Class A | 2.52% | 275,559 | $3.2M | Add +25.0% |
| CPNG Coupang Inc. | 2.51% | 167,326 | $3.2M | New |
| S Sentinelone Inc. Class A | 2.18% | 213,023 | $2.7M | New |
| PRCT Procept Biorobotics Corp. | 2.05% | 103,182 | $2.6M | Add +81.6% |
| STIM Neuronetics Inc. | 2.05% | 1,774,624 | $2.6M | Add +4.1% |
| DUOL Duolingo | 1.83% | 23,319 | $2.3M | New |
| MELI MercadoLibre Inc. | 1.81% | 1,315 | $2.3M | Add +1.8% |
| VOYG Voyager Technologies Inc. Class A | 1.76% | 94,446 | $2.2M | Add +1.7% |
| DCTH Delcath Systems Inc. | 1.51% | 205,092 | $1.9M | Add +3.7% |
| TEAM Atlassian Corp. Class A | 1.46% | 26,907 | $1.8M | New |
| PHYS Sprott Physical Gold Trust | 1.29% | 45,858 | $1.6M | No change |
| GDX Vaneck Gold Miners ETF | 1.18% | 16,201 | $1.5M | No change |
| SHMD Schmid Group NV | 1.16% | 274,617 | $1.5M | New |
| AAPL Apple Inc. | 1.01% | 4,987 | $1.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.87% | 1,100 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.86% | 44,334 | $1.1M | No change |
| SLVP iShares MSCI Global Silver A | 0.81% | 28,824 | $1.0M | Reduce -11.0% |
| DMRC Digimarc Corp. | 0.48% | 123,475 | $606K | Add +1.1% |
| SETM Sprott Critical Material ETF | 0.47% | 18,010 | $596K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 850 | $418K | No change |
| URA Global X Uranium ETF | 0.32% | 8,266 | $400K | No change |
| DGX Quest Diagnostics Inc. | 0.27% | 1,742 | $341K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NBIS Nebius Group NV | Sold out | 0.00% | −6.80 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −3.51 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −3.12 |
| OR Or Royalties Inc. | Reduce -26.0% | 5.78% | −2.50 |
| VVV Valvoline Inc. | Sold out | 0.00% | −1.98 |
| AEM Agnico Eagle Mines Ltd. | Reduce -22.6% | 7.34% | −1.68 |
| CDE Coeur Mining Inc. | Reduce -12.7% | 5.25% | −1.25 |
| ZM Zoom Communications Inc. | Reduce -0.0% | 3.11% | −0.69 |
| AMD Advanced Micro Devices | Reduce -1.6% | 3.01% | −0.65 |
| AAPL Apple Inc. | Reduce -0.3% | 1.01% | −0.23 |
| SLVP iShares MSCI Global Silver A | Reduce -11.0% | 0.81% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| EVLV Evolv Technologies Holdings | New | 3.81% | +3.81 |
| ESTC Elastic NV | New | 3.39% | +3.39 |
| GTLB Gitlab Inc. Class A | New | 3.15% | +3.15 |
| NOW ServiceNow Inc. | New | 3.12% | +3.12 |
| CPNG Coupang Inc. | New | 2.51% | +2.51 |
| SPIR Spire Global Inc. | Add +1.4% | 7.57% | +2.51 |
| S Sentinelone Inc. Class A | New | 2.18% | +2.18 |
| DUOL Duolingo | New | 1.83% | +1.83 |
| TEAM Atlassian Corp. Class A | New | 1.46% | +1.46 |
| FLYW Flywire Corp.-Voting | Add +192.1% | 2.58% | +1.36 |
| SHMD Schmid Group NV | New | 1.16% | +1.16 |
| PRCT Procept Biorobotics Corp. | Add +81.6% | 2.05% | +0.43 |
| XYZ Block Inc. | Add +31.7% | 5.01% | +0.33 |
| LUNR Intuitive Machines Inc. | Add +1.7% | 2.57% | +0.06 |
| STIM Neuronetics Inc. | Add +4.1% | 2.05% | −0.08 |
| AMZN Amazon.com Inc. | Add +22.5% | 3.61% | −0.11 |
| DMRC Digimarc Corp. | Add +1.1% | 0.48% | −0.24 |
| DCTH Delcath Systems Inc. | Add +3.7% | 1.51% | −0.29 |
| OSCR Oscar Health Inc. Class A | Add +25.0% | 2.52% | −0.35 |
| VOYG Voyager Technologies Inc. Class A | Add +1.7% | 1.76% | −0.44 |
| WEAV Weave Communications Inc. | Add +62.1% | 3.04% | −0.47 |
| MELI MercadoLibre Inc. | Add +1.8% | 1.81% | −0.55 |
| CLPT Clearpoint Neuro Inc. | Add +42.9% | 3.53% | −0.70 |
| DLO Dlocal Ltd. | Add +2.5% | 5.37% | −1.13 |
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 |