Institutional
Lane Generational LLC
CIK 0001901384
$125.6M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIR | SPIRE GLOBAL INC | $10.54 | -7.30% | 9.68% | -86.32% | $9.5M | 7.57% | — | HELD |
| 2 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $9.2M | 7.34% | — | HELD |
| 3 | OR | OR ROYALTIES INC. | $29.49 | 0.17% | 3.77% | 149.51% | $7.3M | 5.78% | — | HELD |
| 4 | DLO | DLOCAL LTD | $14.59 | -1.95% | 48.21% | -75.69% | $6.7M | 5.37% | — | HELD |
| 5 | CDE | COEUR MNG INC | $14.63 | -1.88% | 70.87% | 110.38% | $6.6M | 5.25% | — | HELD |
| 6 | XYZ | BLOCK INC | $82.18 | -1.11% | 11.01% | -69.34% | $6.3M | 5.01% | — | HELD |
| 7 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.55 | -0.89% | -17.78% | -28.66% | $4.8M | 3.81% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $4.5M | 3.61% | — | HELD |
| 9 | CLPT | CLEARPOINT NEURO INC | $14.14 | -2.68% | 45.30% | -23.00% | $4.4M | 3.53% | — | HELD |
| 10 | ESTC | ELASTIC N V | $64.44 | 3.77% | -21.97% | -61.08% | $4.3M | 3.39% | — | HELD |
| 11 | GTLB | GITLAB INC | $34.03 | 3.23% | -18.02% | -64.49% | $4.0M | 3.14% | — | HELD |
| 12 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $3.9M | 3.12% | — | HELD |
| 13 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.9M | 3.11% | — | HELD |
| 14 | WEAV | WEAVE COMMUNICATIONS INC | $6.95 | 0.87% | 0.88% | -54.61% | $3.8M | 3.04% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $3.8M | 3.01% | — | HELD |
| 16 | FLYW | FLYWIRE CORPORATION | $16.56 | 0.00% | 60.23% | -62.16% | $3.2M | 2.58% | — | HELD |
| 17 | LUNR | INTUITIVE MACHINES INC | $11.39 | -7.92% | 7.35% | 18.15% | $3.2M | 2.57% | — | HELD |
| 18 | OSCR | OSCAR HEALTH INC | $30.57 | -2.64% | 125.11% | 96.09% | $3.2M | 2.52% | — | HELD |
| 19 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $3.2M | 2.51% | — | HELD |
| 20 | S | SENTINELONE INC | $18.52 | 0.98% | 3.82% | -70.87% | $2.7M | 2.18% | — | HELD |
| 21 | PRCT | PROCEPT BIOROBOTICS CORP | $17.88 | -1.11% | -63.81% | -57.69% | $2.6M | 2.05% | — | HELD |
| 22 | STIM | NEURONETICS INC | $1.82 | -2.67% | -58.82% | -72.92% | $2.6M | 2.05% | — | HELD |
| 23 | DUOL | DUOLINGO INC | $140.17 | -0.40% | -57.89% | 10.17% | $2.3M | 1.83% | — | HELD |
| 24 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $2.3M | 1.81% | — | HELD |
| 25 | VOYG | VOYAGER TECHNOLOGIES INC | $22.62 | -11.81% | -42.28% | -43.48% | $2.2M | 1.76% | — | HELD |
| 26 | DCTH | DELCATH SYS INC | $11.58 | 0.26% | 9.35% | 15.80% | $1.9M | 1.52% | — | HELD |
| 27 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | -45.35% | -72.76% | $1.8M | 1.46% | — | HELD |
| 28 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $1.6M | 1.29% | — | HELD |
| 29 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $1.5M | 1.18% | — | HELD |
| 30 | SHMD | SCHMID GROUP N.V. | $3.62 | -9.73% | 28.37% | -22.98% | $1.5M | 1.16% | — | HELD |
| 31 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.3M | 1.01% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $1.1M | 0.87% | — | HELD |
| 33 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.55 | 0.38% | — | — | $1.1M | 0.86% | — | HELD |
| 34 | SLVP | ISHARES INC | $29.43 | -1.90% | — | — | $1.0M | 0.81% | — | HELD |
| 35 | DMRC | DIGIMARC CORP NEW | $6.37 | -1.85% | — | — | $606K | 0.48% | — | HELD |
| 36 | SETM | SPROTT FDS TR | $27.79 | -1.91% | — | — | $596K | 0.47% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $418K | 0.33% | — | HELD |
| 38 | URA | GLOBAL X FDS | $37.52 | -3.67% | — | — | $400K | 0.32% | — | HELD |
| 39 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $341K | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000366. 13F discloses long positions only — shorts, foreign equities, and options are excluded.