Latest Lane Generational LLC Stock Portfolio

$125Million– No. of Holdings #39

Lane Generational LLC Performance:

2026 Q1: -0.85%YTD: -0.85%2025: 16.53%

Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 16.53%.

About Lane Generational LLC and 13F Hedge Fund Stock Holdings

Lane Generational LLC is a hedge fund based in Dover, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lane Generational LLC reported an equity portfolio of $125.6 Millions as of 31 Mar, 2026.

The top stock holdings of Lane Generational LLC are SPIR, AEM, . The fund has invested 7.6% of it's portfolio in SPIRE GLOBAL INC and 7.3% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), SELECT WATER SOLUTIONS INC (WTTR) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in OR ROYALTIES INC., AGNICO EAGLE MINES LTD (AEM) and COEUR MNG INC (CDE). Lane Generational LLC opened new stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), ELASTIC N V (ESTC) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to FLYWIRE CORPORATION (FLYW), PROCEPT BIOROBOTICS CORP (PRCT) and WEAVE COMMUNICATIONS INC (WEAV).

Lane Generational LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Lane Generational LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lane Generational LLC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 25.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
evolv technologies hldngs in	4,784,620
elastic n v	4,264,750
gitlab inc	3,950,920
servicenow inc	3,924,280
coupang inc	3,159,120
sentinelone inc	2,743,740
duolingo inc	2,298,550
atlassian corporation	1,836,400

New stocks bought by Lane Generational LLC

Additions

Ticker	% Inc.
flywire corporation	192
procept biorobotics corp	81.58
weave communications inc	62.15
clearpoint neuro inc	42.94
block inc	31.74
oscar health inc	25.02
amazon com inc	22.53
neuronetics inc	4.07

Additions to existing portfolio by Lane Generational LLC

Reductions

Ticker	% Reduced
or royalties inc.	-26.00
agnico eagle mines ltd	-22.6
coeur mng inc	-12.65
ishares inc	-10.98
advanced micro devices inc	-1.55
apple inc	-0.34
zoom communications inc	-0.01

Lane Generational LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select water solutions inc	-3,869,440
nebius group n.v.	-7,507,080
valvoline inc	-2,182,170
booz allen hamilton hldg cor	-3,442,900

Lane Generational LLC got rid off the above stocks

Sector Distribution

Lane Generational LLC has about 33.4% of it's holdings in Technology sector.

Technology
Others
Healthcare
Industrials
Consumer Cyclical
Basic Materials

Sector	%
Technology	33.4
Others	28.9
Healthcare	12.3
Industrials	11.4
Consumer Cyclical	7.9
Basic Materials	5.2

Market Cap. Distribution

Lane Generational LLC has about 31.4% 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	%
UNALLOCATED	28.9
SMALL-CAP	24.1
LARGE-CAP	22.9
MID-CAP	13.1
MEGA-CAP	8.5
MICRO-CAP	2.5

Stocks belong to which Index?

About 37.3% 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	%
Others	62.7
RUSSELL 2000	25.1
S&P 500	12.2

Top 5 Winners (%)		%
SPIR	spire global inc	66.9 %
AEM	agnico eagle mines ltd	17.5 %
COST	costco wholesale corporation	15.6 %
	sprott fds tr	14.3 %
	intuitive machines inc	14.2 %

Top 5 Winners ($)		$
SPIR	spire global inc	3.8 M
AEM	agnico eagle mines ltd	1.7 M
	or royalties inc.	0.6 M
	intuitive machines inc	0.4 M
CDE	coeur mng inc	0.4 M

Top 5 Losers (%)		%
WEAV	weave communications inc	-34.2 %
CLPT	clearpoint neuro inc	-30.0 %
DMRC	digimarc corp new	-25.1 %
OSCR	oscar health inc	-18.5 %
PRCT	procept biorobotics corp	-16.7 %

Top 5 Losers ($)		$
WEAV	weave communications inc	-2.0 M
CLPT	clearpoint neuro inc	-1.9 M
OSCR	oscar health inc	-0.7 M
DLO	dlocal ltd	-0.6 M
PRCT	procept biorobotics corp	-0.5 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 39 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. WEAV proved to be the most loss making stock for the portfolio. SPIR was the most profitable stock for Lane Generational LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	4,987	1,265,650	reduced	-0.34

ACWV	ishares inc	0.81	28,824	1,022,100	reduced	-10.98

AEM	agnico eagle mines ltd	7.34	45,442	9,223,890	reduced	-22.6

AFK	vaneck etf trust	1.18	16,201	1,486,770	unchanged	0.00

AGNG	global x fds	0.32	8,266	400,322	unchanged	0.00

AMD	advanced micro devices inc	3.01	18,585	3,780,750	reduced	-1.55

AMZN	amazon com inc	3.61	21,772	4,534,390	added	22.53

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

CDE	coeur mng inc	5.25	351,334	6,594,540	reduced	-12.65

CLPT	clearpoint neuro inc	3.53	486,849	4,430,330	added	42.94

COST	costco wholesale corporation	0.87	1,100	1,096,070	unchanged	0.00

CPNG	coupang inc	2.52	167,326	3,159,120	new

DCTH	delcath sys inc	1.51	205,092	1,903,250	added	3.74

DGX	quest diagnostics inc	0.27	1,742	341,397	unchanged	0.00

DLO	dlocal ltd	5.37	519,886	6,742,920	added	2.49

DMRC	digimarc corp new	0.48	123,475	606,262	added	1.06

DUOL	duolingo inc	1.83	23,319	2,298,550	new

ESTC	elastic n v	3.40	85,312	4,264,750	new

EVLV	evolv technologies hldngs in	3.81	790,846	4,784,620	new

FLYW	flywire corporation	2.58	278,224	3,238,530	added	192