Lane Generational
Latest statistics and disclosures from Lane Generational's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPIR, AEM, OR, DLO, CDE, and represent 31.31% of Lane Generational's stock portfolio.
- Added to shares of these 10 stocks: EVLV, ESTC, GTLB, NOW, CPNG, S, DUOL, FLYW, TEAM, XYZ.
- Started 9 new stock positions in EVLV, CPNG, GTLB, ESTC, S, NOW, SHMD, DUOL, TEAM.
- Reduced shares in these 10 stocks: , WTTR, BAH, AEM, OR, VVV, CDE, SLVP, AMD, AAPL.
- Sold out of its positions in BAH, WTTR, VVV, NBIS.
- Lane Generational was a net buyer of stock by $15M.
- Lane Generational has $126M in assets under management (AUM), dropping by 13.83%.
- Central Index Key (CIK): 0001901384
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Portfolio Holdings for Lane Generational
Lane Generational holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spire Global Com Cl A New (SPIR) | 7.6 | $9.5M | 756k | 12.58 |
|
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| Agnico (AEM) | 7.3 | $9.2M | -22% | 45k | 202.98 |
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| Or Royalties Com Shs (OR) | 5.8 | $7.3M | -25% | 191k | 38.02 |
|
| Dlocal Class A Com (DLO) | 5.4 | $6.7M | +2% | 520k | 12.97 |
|
| Coeur Mng Com New (CDE) | 5.2 | $6.6M | -12% | 351k | 18.77 |
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| Block Cl A (XYZ) | 5.0 | $6.3M | +31% | 105k | 60.18 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 3.8 | $4.8M | NEW | 791k | 6.05 |
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| Amazon (AMZN) | 3.6 | $4.5M | +22% | 22k | 208.27 |
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| Clearpoint Neuro (CLPT) | 3.5 | $4.4M | +42% | 487k | 9.10 |
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| Elastic N V Ord Shs (ESTC) | 3.4 | $4.3M | NEW | 85k | 49.99 |
|
| Gitlab Class A Com (GTLB) | 3.1 | $4.0M | NEW | 183k | 21.64 |
|
| Servicenow (NOW) | 3.1 | $3.9M | NEW | 38k | 104.55 |
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| Zoom Communications Cl A (ZM) | 3.1 | $3.9M | 49k | 80.39 |
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| Weave Communications (WEAV) | 3.0 | $3.8M | +62% | 826k | 4.62 |
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| Advanced Micro Devices (AMD) | 3.0 | $3.8M | 19k | 203.43 |
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| Flywire Corporation Com Vtg (FLYW) | 2.6 | $3.2M | +192% | 278k | 11.64 |
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| Intuitive Machines Class A Com (LUNR) | 2.6 | $3.2M | 174k | 18.56 |
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| Oscar Health Cl A (OSCR) | 2.5 | $3.2M | +25% | 276k | 11.47 |
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| Coupang Cl A (CPNG) | 2.5 | $3.2M | NEW | 167k | 18.88 |
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| Sentinelone Cl A (S) | 2.2 | $2.7M | NEW | 213k | 12.88 |
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| Procept Biorobotics Corp (PRCT) | 2.1 | $2.6M | +81% | 103k | 25.01 |
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| Neuronetics (STIM) | 2.0 | $2.6M | +4% | 1.8M | 1.45 |
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| Duolingo Cl A Com (DUOL) | 1.8 | $2.3M | NEW | 23k | 98.57 |
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| MercadoLibre (MELI) | 1.8 | $2.3M | 1.3k | 1729.43 |
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| Voyager Technologies Com Cl A (VOYG) | 1.8 | $2.2M | 94k | 23.39 |
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| Delcath Sys Com New (DCTH) | 1.5 | $1.9M | +3% | 205k | 9.28 |
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| Atlassian Corporation Cl A (TEAM) | 1.5 | $1.8M | NEW | 27k | 68.25 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $1.6M | 46k | 35.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.5M | 16k | 91.77 |
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| Schmid Group Euro Shs Cl A (SHMD) | 1.2 | $1.5M | NEW | 275k | 5.30 |
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| Apple (AAPL) | 1.0 | $1.3M | 5.0k | 253.79 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 1.1k | 996.43 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.9 | $1.1M | 44k | 24.39 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.8 | $1.0M | -10% | 29k | 35.46 |
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| Digimarc Corporation (DMRC) | 0.5 | $606k | 124k | 4.91 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.5 | $596k | 18k | 33.08 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $418k | 850.00 | 491.53 |
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| Global X Fds Global X Uranium (URA) | 0.3 | $400k | 8.3k | 48.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $341k | 1.7k | 195.98 |
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Past Filings by Lane Generational
SEC 13F filings are viewable for Lane Generational going back to 2021
- Lane Generational 2026 Q1 filed May 14, 2026
- Lane Generational 2025 Q4 filed Feb. 12, 2026
- Lane Generational 2025 Q3 filed Nov. 4, 2025
- Lane Generational 2025 Q2 filed Aug. 1, 2025
- Lane Generational 2025 Q1 filed May 6, 2025
- Lane Generational 2024 Q4 filed Feb. 7, 2025
- Lane Generational 2024 Q3 filed Nov. 13, 2024
- Lane Generational 2024 Q2 filed July 31, 2024
- Lane Generational 2024 Q1 filed May 13, 2024
- Lane Generational 2023 Q4 filed Feb. 8, 2024
- Lane Generational 2023 Q3 filed Oct. 19, 2023
- Lane Generational 2023 Q2 filed Aug. 7, 2023
- Lane Generational 2023 Q1 filed May 1, 2023
- Lane Generational 2022 Q4 filed Jan. 31, 2023
- Lane Generational 2022 Q3 filed Nov. 2, 2022
- Lane Generational 2022 Q2 filed Aug. 4, 2022