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Lane Generational LLC Top Holdings and 13F Report (2026)

About Lane Generational LLC

Investment Activity

  • Lane Generational LLC has $113.92 million in total holdings as of June 30, 2026.
  • Lane Generational LLC owns shares of 43 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 13.77% of the portfolio was purchased this quarter.
  • About 39.20% of the portfolio was sold this quarter.
  • This quarter, Lane Generational LLC has purchased 39 new stocks and bought additional shares in 2 stocks.
  • Lane Generational LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPIRE GLOBAL INC
$11,584,564
ClearPoint Neuro
$7,935,785
DLocal
$6,155,563
Coeur Mining
$5,142,497

Largest New Holdings this Quarter

88023B103 - TEMPUS AI INC
$1,983,524 Holding
74280R205 - Procure Space ETF
$1,751,915 Holding
37954Y814 - Global X FinTech ETF
$1,375,233 Holding
46137V365 - Invesco S&P 500 Equal Weight Energy ETF
$1,330,885 Holding
78464A581 - SPDR S&P Health Care Equipment ETF
$1,250,731 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF
27,360 shares (about $2.06M)
TEMPUS AI INC
34,240 shares (about $1.98M)
Procure Space ETF
34,575 shares (about $1.75M)
Global X FinTech ETF
55,700 shares (about $1.38M)
Invesco S&P 500 Equal Weight Energy ETF
13,586 shares (about $1.33M)

Largest Sales this Quarter

Oscar Health
164,612 shares (about $4.69M)
BLOCK INC
57,933 shares (about $4.40M)
SPIRE GLOBAL INC
133,076 shares (about $2.48M)
GitLab
69,759 shares (about $2.13M)
Amazon.com
8,926 shares (about $2.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLane Generational LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPIRE GLOBAL INC
$11,584,564$2,475,214 â–¼-17.6%622,82610.2%COM CL A NEW
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$7,935,785$749,601 â–¼-8.6%444,8317.0%Healthcare
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,572,703$476,714 â–¼-6.8%42,3695.8%Materials
DLocal Limited stock logo
DLO
DLocal
$6,155,563$600,356 â–¼-8.9%473,6875.4%Finance
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5,142,497$591,274 â–¼-10.3%315,1044.5%Materials
OR ROYALTIES INC.
$4,831,309$1,213,956 â–¼-20.1%152,7454.2%COM SHS
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$4,536,239$412,705 â–¼-8.3%757,3024.0%Healthcare
Elastic N.V. stock logo
ESTC
Elastic
$3,694,668$1,169,822 â–¼-24.0%64,7963.2%Technology
Flywire Corporation stock logo
FLYW
Flywire
$3,557,907$1,330,488 â–¼-27.2%202,4993.1%Finance
BLOCK INC
$3,546,692$4,402,908 â–¼-55.4%46,6673.1%CL A
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$3,457,223$1,129,683 â–¼-24.6%596,0733.0%Technology
GitLab Inc. stock logo
GTLB
GitLab
$3,444,272$2,129,742 â–¼-38.2%112,8163.0%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,286,677$2,064,312 â–²168.9%43,5612.9%ETF
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$3,164,208$4,694,734 â–¼-59.7%110,9472.8%Healthcare
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$3,088,344$1,105,286 â–¼-26.4%35,7822.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,061,716$2,127,423 â–¼-41.0%12,8462.7%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,711,436$1,015,039 â–¼-27.2%27,3112.4%Technology
VOYAGER TECHNOLOGIES INC
$2,309,036$736,848 â–¼-24.2%71,5982.0%COM CL A
Neuronetics, Inc. stock logo
STIM
Neuronetics
$2,123,384$183,628 â–¼-8.0%1,633,3721.9%Healthcare
DUOLINGO INC
$1,990,651$691,500 â–¼-25.8%17,3071.7%CL A COM
TEMPUS AI INC
$1,983,524$1,983,524 â–²New Holding34,2401.7%CL A
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$1,884,257$697,851 â–¼-27.0%149,6631.7%Healthcare
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$1,770,768$559,081 â–¼-24.0%78,4221.6%Healthcare
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$1,762,459$873,815 â–²98.3%57,1671.5%ETF
Procure Space ETF stock logo
UFO
Procure Space ETF
$1,751,915$1,751,915 â–²New Holding34,5751.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,575,178$656,890 â–¼-29.4%9281.4%Consumer Discretionary
SCHMID GROUP N.V.
$1,572,161$146,941 â–¼-8.5%251,1441.4%EURO SHS CL A
Apple Inc. stock logo
AAPL
Apple
$1,443,0380.0%4,9871.3%Technology
SPROTT ASSET MANAGEMENT LP
$1,383,5360.0%45,8581.2%PHYSICAL GOLD TR
Global X FinTech ETF stock logo
FINX
Global X FinTech ETF
$1,375,233$1,375,233 â–²New Holding55,7001.2%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,330,885$1,330,885 â–²New Holding13,5861.2%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,250,731$1,250,731 â–²New Holding14,8491.1%ETF
ETF SER SOLUTIONS
$1,224,428$1,224,428 â–²New Holding42,1491.1%DEFI DRON MO ETF
Global X Video Games & Esports ETF stock logo
HERO
Global X Video Games & Esports ETF
$1,156,824$1,156,824 â–²New Holding46,7131.0%ETF
ProShares Online Retail ETF stock logo
ONLN
ProShares Online Retail ETF
$1,121,771$1,121,771 â–²New Holding20,6171.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,029,0170.0%1,1000.9%Consumer Staples
SPROTT ASSET MANAGEMENT LP
$836,5830.0%44,3340.7%PHYSICAL SILVER
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$797,688$797,688 â–²New Holding8,7370.7%ETF
DIGIMARC CORP
$752,739$752,739 â–²New Holding91,5740.7%COM
Sprott Critical Materials ETF stock logo
SETM
Sprott Critical Materials ETF
$561,1920.0%18,0100.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426,1560.0%8500.4%Healthcare
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$369,2170.0%1,7420.3%Healthcare
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$361,2240.0%8,2660.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$3,780,747 â–¼-100.0%00.0%Technology
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$0$3,229,923 â–¼-100.0%00.0%Industrials
Coupang, Inc. stock logo
CPNG
Coupang
$0$3,159,115 â–¼-100.0%00.0%Consumer Discretionary
SentinelOne, Inc. stock logo
S
SentinelOne
$0$2,743,736 â–¼-100.0%00.0%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$1,836,403 â–¼-100.0%00.0%Technology
Digimarc Corporation stock logo
DMRC
Digimarc
$0$606,262 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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