Q1 2026 · 13F-HR
Lane Generational LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000366
$125.6M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Lane Generational LLC · Q1 2026
AI · grounded in 13F
Lane Generational LLC closed its position in NBIS, reducing exposure by $7.5M. The fund established several new positions, led by a $4.78M investment in EVLV and $4.26M in ESTC. Other notable additions include new stakes in GTLB and NOW, while the fund exited positions in WTTR and BAH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848560306 | SPIR | SPIRE GLOBAL INC | $9.5M | 7.57% | 755,902 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.2M | 7.34% | 45,442 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.3M | 5.78% | 191,125 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $6.7M | 5.37% | 519,886 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $6.6M | 5.25% | 351,334 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 5.01% | 104,600 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.8M | 3.81% | 790,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 3.61% | 21,772 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $4.4M | 3.53% | 486,849 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $4.3M | 3.39% | 85,312 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4.0M | 3.14% | 182,575 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 3.12% | 37,535 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 3.11% | 48,588 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.8M | 3.04% | 826,201 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 3.01% | 18,585 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.2M | 2.58% | 278,224 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.2M | 2.57% | 174,026 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.2M | 2.52% | 275,559 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 2.51% | 167,326 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $2.7M | 2.18% | 213,023 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.6M | 2.05% | 103,182 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $2.6M | 2.05% | 1,774,624 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 1.83% | 23,319 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 1.81% | 1,315 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.2M | 1.76% | 94,446 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $1.9M | 1.52% | 205,092 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 1.46% | 26,907 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 1.29% | 45,858 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 1.18% | 16,201 | Common | NONE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $1.5M | 1.16% | 274,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.01% | 4,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.87% | 1,100 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.86% | 44,334 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.0M | 0.81% | 28,824 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $606,262 | 0.48% | 123,475 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $595,771 | 0.47% | 18,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,801 | 0.33% | 850 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $400,322 | 0.32% | 8,266 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $341,397 | 0.27% | 1,742 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.