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Latest Lane Generational LLC Stock Portfolio

$113Million | No. of Holdings #43

Lane Generational LLC Performance

2026 Q2+10.92%
YTD+9.98%
2025+16.53%

About Lane Generational LLC and 13F Hedge Fund Stock Holdings

Lane Generational LLC is a hedge fund based in Dover, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lane Generational LLC reported an equity portfolio of $113.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lane Generational LLC are SPIR, CLPT, AEM. The fund has invested 10.2% of it's portfolio in SPIRE GLOBAL INC and 7% of portfolio in CLEARPOINT NEURO INC. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), INTUITIVE MACHINES INC and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), BLOCK INC (SQ) and AMAZON COM INC (AMZN). Lane Generational LLC opened new stock positions in TEMPUS AI INC, PROCURE ETF TRUST II (UFO) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and ISHARES INC (ACWV).
Lane Generational LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$113Million
  as of Aug 13, 2026

Lane Generational LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lane Generational LLC made a return of 10.92% in the last quarter. In trailing 12 months, it's portfolio return was 25.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tempus ai inc1,983,520
procure etf trust ii1,751,920
global x fds1,375,230
invesco exchange traded fd t1,330,880
spdr series trust1,250,730
etf ser solutions1,224,430
global x fds1,156,820
proshares tr1,121,770
New stocks bought by Lane Generational LLC

Additions

Ticker% Inc.
vaneck etf trust168
ishares inc98.33
Additions to existing portfolio by Lane Generational LLC

Reductions

Ticker% Reduced
oscar health inc-59.74
block inc-55.39
amazon com inc-41.00
gitlab inc-38.21
mercadolibre inc-29.43
servicenow inc-27.24
flywire corporation-27.22
delcath sys inc-27.03
Lane Generational LLC reduced stake in above stock

Sold off

Ticker$ Sold
sentinelone inc-2,743,740
intuitive machines inc-3,229,920
coupang inc-3,159,120
digimarc corp new-606,262
atlassian corporation-1,836,400
advanced micro devices inc-3,780,750
Lane Generational LLC got rid off the above stocks

Sector Distribution

Lane Generational LLC has about 37.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Basic Materials
  • Consumer Cyclical
Sector%
Others37.2
Technology24.6
Healthcare15.5
Industrials13.2
Basic Materials4.5
Consumer Cyclical4.1

Market Cap. Distribution

Lane Generational LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED37.2
SMALL-CAP27.4
LARGE-CAP14.4
MID-CAP13.9
MEGA-CAP5.2
MICRO-CAP1.9

Stocks belong to which Index?

About 35.6% of the stocks held by Lane Generational LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others64.4
RUSSELL 200027.7
S&P 5007.9
Top 5 Winners (%)%
OSCR
oscar health inc
104.3 %
CLPT
clearpoint neuro inc
91.9 %
FLYW
flywire corporation
44.0 %
SPIR
spire global inc
43.6 %
voyager technologies inc
33.3 %
Top 5 Winners ($)$
SPIR
spire global inc
4.1 M
CLPT
clearpoint neuro inc
4.1 M
OSCR
oscar health inc
3.3 M
FLYW
flywire corporation
1.4 M
GTLB
gitlab inc
1.3 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd
-22.8 %
PSLV
sprott asset management lp
-22.6 %
or royalties inc.
-15.1 %
PHYS
sprott asset management lp
-14.9 %
AFK
vaneck etf trust
-12.9 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.1 M
or royalties inc.
-1.1 M
CDE
coeur mng inc
-0.8 M
AFK
vaneck etf trust
-0.5 M
STIM
neuronetics inc
-0.3 M

Lane Generational LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lane Generational LLC

Lane Generational LLC has 43 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. SPIR was the most profitable stock for Lane Generational LLC last quarter.

$113.92MTotal Value
49.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lane Generational LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Lane Generational LLC's holding in Ishares Inc over time
1.55%57,167
$1.76M
1.55%
increased 98.33 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Lane Generational LLC's holding in Agnico Eagle Mines Ltd over time
5.77%42,369
$6.57M
5.77%
decreased 6.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lane Generational LLC's holding in Vaneck Etf Trust over time
2.88%43,561
$3.29M
2.88%
increased 168.88 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Lane Generational LLC's holding in Global X Fds over time
1.21%55,700
$1.38M
1.21%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lane Generational LLC's holding in Global X Fds over time
1.02%46,713
$1.16M
1.02%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lane Generational LLC's holding in Global X Fds over time
0.32%8,266
$361.2K
0.32%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
Lane Generational LLC's holding in Proshares Tr over time
0.98%20,617
$1.12M
0.98%
new position
ARGT
Global X Fds

Global X Fds

ARGT
Lane Generational LLC's holding in Global X Fds over time
0.7%8,737
$797.7K
0.7%
new position
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Lane Generational LLC's holding in Etf Ser Solutions over time
1.07%42,149
$1.22M
1.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lane Generational LLC's holding in Spdr Series Trust over time
1.1%14,849
$1.25M
1.1%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Lane Generational LLC's holding in Invesco Exchange Traded Fd T over time
1.17%13,586
$1.33M
1.17%
new position