Lane Generational
Palm Beach, FLfiles as Lane Generational LLC
$114m in 43 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$114m
Stocks
43
Top 10 share
50.5%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- Tempus AITEM1.7% of the fund
- Procure ETF Trust IIUFO1.5% of the fund
- Global X FDSFINX1.2% of the fund
- Invesco Exchange Traded FD TRSPG1.2% of the fund
- Spdr Series TrustXHE1.1% of the fund
- ETF SER SolutionsJEDI1.1% of the fund
- Global X FDSHERO1.0% of the fund
- Proshares TRONLN1.0% of the fund
- Global X FDSARGT0.7% of the fund
- DigimarcDMRC0.7% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustGDX2.9% of the fund+169%
- IsharesSLVP1.5% of the fund+98%
Cut
Sold some of their stake.
- Spire GlobalSPIR10.2% of the fund-18%
- ClearPoint NeuroCLPT7.0% of the fund-9%
- Agnico Eagle MinesAEM5.8% of the fund-7%
- dLocalDLO5.4% of the fund-9%
- Coeur MiningCDE4.5% of the fund-10%
- OR RoyaltiesOR4.2% of the fund-20%
- Weave CommunicationsWEAV4.0% of the fund-8%
- ElasticESTC3.2% of the fund-24%
- FlywireFLYW3.1% of the fund-27%
- BlockXYZ3.1% of the fund-55%
- Evolv Technologies HoldingsEVLV3.0% of the fund-25%
- GitlabGTLB3.0% of the fund-38%
- Oscar HealthOSCR2.8% of the fund-60%
- Zoom CommunicationsZM2.7% of the fund-26%
- Amazon.comAMZN2.7% of the fund-41%
- ServiceNowNOW2.4% of the fund-27%
- Voyager TechnologiesVOYG2.0% of the fund-24%
- NeuroneticsSTIM1.9% of the fund-8%
- DuolingoDUOL1.7% of the fund-26%
- Delcath SystemsDCTH1.7% of the fund-27%
- PROCEPT BioRoboticsPRCT1.6% of the fund-24%
- MercadoLibreMELI1.4% of the fund-29%
- SCHMID GroupSHMD1.4% of the fund-9%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- Intuitive MachinesLUNR-100%
- CoupangCPNG-100%
- SentinelOneS-100%
- AtlassianTEAM-100%
- DigimarcDMRC-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 5.8%
- Value
- $7m
- Shares
- 42,369
-7%
- OR RoyaltiesOR
- Share
- 4.2%
- Value
- $5m
- Shares
- 152,745
-20%
- Vaneck ETF TrustGDX
- Share
- 2.9%
- Value
- $3m
- Shares
- 43,561
+169%
- IsharesSLVP
- Share
- 1.5%
- Value
- $2m
- Shares
- 57,167
+98%
- Procure ETF Trust IIUFO
- Share
- 1.5%
- Value
- $2m
- Shares
- 34,575
New
- Sprott Asset Management LPPHYS
- Share
- 1.2%
- Value
- $1m
- Shares
- 45,858
Held
- Global X FDSFINX
- Share
- 1.2%
- Value
- $1m
- Shares
- 55,700
New
- Invesco Exchange Traded FD TRSPG
- Share
- 1.2%
- Value
- $1m
- Shares
- 13,586
New
- Spdr Series TrustXHE
- Share
- 1.1%
- Value
- $1m
- Shares
- 14,849
New
- ETF SER SolutionsJEDI
- Share
- 1.1%
- Value
- $1m
- Shares
- 42,149
New
- Global X FDSHERO
- Share
- 1.0%
- Value
- $1m
- Shares
- 46,713
New
- Proshares TRONLN
- Share
- 1.0%
- Value
- $1m
- Shares
- 20,617
New
- Sprott Asset Management LPPSLV
- Share
- 0.7%
- Value
- $836,583
- Shares
- 44,334
Held
- Global X FDSARGT
- Share
- 0.7%
- Value
- $797,688
- Shares
- 8,737
New
- DigimarcDMRC
- Share
- 0.7%
- Value
- $752,739
- Shares
- 91,574
New
- Sprott FDS TRSETM
- Share
- 0.5%
- Value
- $561,192
- Shares
- 18,010
Held
- Global X FDSURA
- Share
- 0.3%
- Value
- $361,224
- Shares
- 8,266
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spire GlobalSPIR | 10.2% | $12m | 622,826 | -18% |
| ClearPoint NeuroCLPT | 7.0% | $8m | 444,831 | -9% |
| Agnico Eagle MinesAEM | 5.8% | $7m | 42,369 | -7% |
| dLocalDLO | 5.4% | $6m | 473,687 | -9% |
| Coeur MiningCDE | 4.5% | $5m | 315,104 | -10% |
| OR RoyaltiesOR | 4.2% | $5m | 152,745 | -20% |
| Weave CommunicationsWEAV | 4.0% | $5m | 757,302 | -8% |
| ElasticESTC | 3.2% | $4m | 64,796 | -24% |
| FlywireFLYW | 3.1% | $4m | 202,499 | -27% |
| BlockXYZ | 3.1% | $4m | 46,667 | -55% |
| Evolv Technologies HoldingsEVLV | 3.0% | $3m | 596,073 | -25% |
| GitlabGTLB | 3.0% | $3m | 112,816 | -38% |
| Vaneck ETF TrustGDX | 2.9% | $3m | 43,561 | +169% |
| Oscar HealthOSCR | 2.8% | $3m | 110,947 | -60% |
| Zoom CommunicationsZM | 2.7% | $3m | 35,782 | -26% |
| Amazon.comAMZN | 2.7% | $3m | 12,846 | -41% |
| ServiceNowNOW | 2.4% | $3m | 27,311 | -27% |
| Voyager TechnologiesVOYG | 2.0% | $2m | 71,598 | -24% |
| NeuroneticsSTIM | 1.9% | $2m | 1,633,372 | -8% |
| DuolingoDUOL | 1.7% | $2m | 17,307 | -26% |
| Tempus AITEM | 1.7% | $2m | 34,240 | New |
| Delcath SystemsDCTH | 1.7% | $2m | 149,663 | -27% |
| PROCEPT BioRoboticsPRCT | 1.6% | $2m | 78,422 | -24% |
| IsharesSLVP | 1.5% | $2m | 57,167 | +98% |
| Procure ETF Trust IIUFO | 1.5% | $2m | 34,575 | New |
| MercadoLibreMELI | 1.4% | $2m | 928 | -29% |
| SCHMID GroupSHMD | 1.4% | $2m | 251,144 | -9% |
| AppleAAPL | 1.3% | $1m | 4,987 | Held |
| Sprott Asset Management LPPHYS | 1.2% | $1m | 45,858 | Held |
| Global X FDSFINX | 1.2% | $1m | 55,700 | New |
| Invesco Exchange Traded FD TRSPG | 1.2% | $1m | 13,586 | New |
| Spdr Series TrustXHE | 1.1% | $1m | 14,849 | New |
| ETF SER SolutionsJEDI | 1.1% | $1m | 42,149 | New |
| Global X FDSHERO | 1.0% | $1m | 46,713 | New |
| Proshares TRONLN | 1.0% | $1m | 20,617 | New |
| Costco WholesaleCOST | 0.9% | $1m | 1,100 | Held |
| Sprott Asset Management LPPSLV | 0.7% | $836,583 | 44,334 | Held |
| Global X FDSARGT | 0.7% | $797,688 | 8,737 | New |
| DigimarcDMRC | 0.7% | $752,739 | 91,574 | New |
| Sprott FDS TRSETM | 0.5% | $561,192 | 18,010 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $426,156 | 850 | Held |
| Quest DiagnosticsDGX | 0.3% | $369,217 | 1,742 | Held |
| Global X FDSURA | 0.3% | $361,224 | 8,266 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.3% since 30 June 2025.
Where the money is
Technology32.0%
Materials14.5%
Health care12.7%
Media & telecom10.2%
Financial services5.9%
Retail & consumer4.4%
Industrials3.4%
Everyday goods0.9%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.