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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%

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. <br><br> 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. <br><br> 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
$125Million
  as of May 14, 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 in4,784,620
elastic n v4,264,750
gitlab inc3,950,920
servicenow inc3,924,280
coupang inc3,159,120
sentinelone inc2,743,740
duolingo inc2,298,550
atlassian corporation1,836,400
New stocks bought by Lane Generational LLC

Additions

Ticker% Inc.
flywire corporation192
procept biorobotics corp81.58
weave communications inc62.15
clearpoint neuro inc42.94
block inc31.74
oscar health inc25.02
amazon com inc22.53
neuronetics inc4.07
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%
Technology33.4
Others28.9
Healthcare12.3
Industrials11.4
Consumer Cyclical7.9
Basic Materials5.2

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%
UNALLOCATED28.9
SMALL-CAP24.1
LARGE-CAP22.9
MID-CAP13.1
MEGA-CAP8.5
MICRO-CAP2.5

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%
Others62.7
RUSSELL 200025.1
S&P 50012.2
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.

$125.63MTotal Value
43.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lane Generational LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Lane Generational LLC's holding in Ishares Inc over time
0.81%28,824
$1.02M
0.81%
decreased 10.98 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Lane Generational LLC's holding in Agnico Eagle Mines Ltd over time
7.34%45,442
$9.22M
7.34%
decreased 22.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lane Generational LLC's holding in Vaneck Etf Trust over time
1.18%16,201
$1.49M
1.18%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Lane Generational LLC's holding in Global X Fds over time
0.32%8,266
$400.3K
0.32%
unchanged 0 percentunchanged
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Lane Generational LLC's holding in Dlocal Ltd over time
5.37%519,886
$6.74M
5.37%
increased 2.49 percentadded