Latest Lane Generational LLC Stock Portfolio

Lane Generational LLC Performance:

2025 Q4: -7.21%YTD: 16.53%2024: 20.21%

Performance for 2025 Q4 is -7.21%, and YTD is 16.53%, and 2024 is 20.21%.

About Lane Generational LLC and 13F Hedge Fund Stock Holdings

Lane Generational LLC is a hedge fund based in Dover, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lane Generational LLC reported an equity portfolio of $110.4 Millions as of 31 Dec, 2025.

The top stock holdings of Lane Generational LLC are AEM, , YNDX. The fund has invested 9% of it's portfolio in AGNICO EAGLE MINES LTD and 8.3% of portfolio in OR ROYALTIES INC.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), DIREXION SHS ETF TR and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), NEBIUS GROUP N.V. (YNDX) and ADVANCED MICRO DEVICES INC (AMD). Lane Generational LLC opened new stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), INTUITIVE MACHINES INC and NEURONETICS INC (STIM). The fund showed a lot of confidence in some stocks as they added substantially to SPIRE GLOBAL INC (SPIR), BLOCK INC (SQ) and WEAVE COMMUNICATIONS INC (WEAV).

Lane Generational LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lane Generational LLC made a return of -7.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booz allen hamilton hldg cor	3,442,900
intuitive machines inc	2,776,630
voyager technologies inc	2,428,560
neuronetics inc	2,353,170
valvoline inc	2,182,170
delcath sys inc	1,996,670
procept biorobotics corp	1,787,680

New stocks bought by Lane Generational LLC

Additions

Ticker	% Inc.
spire global inc	40.43
block inc	25.58
weave communications inc	23.53
digimarc corp new	11.53
clearpoint neuro inc	9.21
mercadolibre inc	1.25
oscar health inc	1.24
dlocal ltd	0.36

Additions to existing portfolio by Lane Generational LLC

Reductions

Ticker	% Reduced
coeur mng inc	-29.94
nebius group n.v.	-24.62
advanced micro devices inc	-1.27
zoom communications inc	-0.49
or royalties inc.	-0.39
agnico eagle mines ltd	-0.32
flywire corporation	-0.22
select water solutions inc	0.00

Lane Generational LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-6,309,430
direxion shs etf tr	-3,848,980
proshares tr	-2,978,580
proshares tr	-3,168,840

Lane Generational LLC got rid off the above stocks

Sector Distribution

Lane Generational LLC has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Technology	18.8
Healthcare	13.4
Basic Materials	10
Industrials	8.2
Consumer Cyclical	6.1
Energy	2

Market Cap. Distribution

Lane Generational LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.7
SMALL-CAP	20.9
LARGE-CAP	18.1
MEGA-CAP	9.5
MID-CAP	8
MICRO-CAP	2.9

Stocks belong to which Index?

About 34.4% of the stocks held by Lane Generational LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
RUSSELL 2000	24.2
S&P 500	10.2

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.6 %
AMD	advanced micro devices inc	32.2 %
ACWV	ishares inc	25.2 %
TMO	thermo fisher scientific inc	19.5 %
	sprott fds tr	15.1 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	1.0 M
WEAV	weave communications inc	0.4 M
PSLV	sprott asset management lp	0.4 M
ACWV	ishares inc	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
CLPT	clearpoint neuro inc	-36.2 %
DMRC	digimarc corp new	-31.7 %
SPIR	spire global inc	-28.5 %
OSCR	oscar health inc	-24.0 %
YNDX	nebius group n.v.	-22.3 %

Top 5 Losers ($)		$
YNDX	nebius group n.v.	-3.0 M
CLPT	clearpoint neuro inc	-2.6 M
SPIR	spire global inc	-2.2 M
	or royalties inc.	-1.2 M
OSCR	oscar health inc	-1.0 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 34 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. YNDX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Lane Generational LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	5,004	1,360,280	added	0.34

ACWV	ishares inc	1.00	32,378	1,109,590	unchanged	0.00

AEM	agnico eagle mines ltd	9.02	58,712	9,953,390	reduced	-0.32

AFK	vaneck etf trust	1.26	16,201	1,389,560	unchanged	0.00

AGNG	global x fds	0.32	8,266	353,206	unchanged	0.00

AMD	advanced micro devices inc	3.66	18,878	4,042,910	reduced	-1.27

AMZN	amazon com inc	3.72	17,769	4,101,370	added	0.11

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	3.12	40,812	3,442,900	new

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

CDE	coeur mng inc	6.50	402,229	7,171,740	reduced	-29.94

CLPT	clearpoint neuro inc	4.22	340,607	4,659,500	added	9.21

COST	costco whsl corp new	0.86	1,100	948,574	unchanged	0.00

DCTH	delcath sys inc	1.81	197,690	1,996,670	new

DGX	quest diagnostics inc	0.27	1,742	302,289	unchanged	0.00

DLO	dlocal ltd	6.50	507,257	7,172,610	added	0.36

DMRC	digimarc corp new	0.73	122,176	801,475	added	11.53

FLYW	flywire corporation	1.22	95,243	1,348,640	reduced	-0.22

MELI	mercadolibre inc	2.36	1,292	2,603,050	added	1.25