Lane Generational LLC
Long book
$125.6M
Q1 2026
Positions
39
Top-10 weight
51%
concentration
Last quarter
+24.3%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsLane Generational LLC is a concentrated fundamental stock-picker, running a $125.6M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPIRE GLOBAL INC, AGNICO EAGLE MINES LTD, OR ROYALTIES INC, DLOCAL LTD, COEUR MINING INC.
Over the last 9 quarters its long book ran on average 4.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.6%
Q2 2024
+7.8%
Q3 2024
+18.3%
Q4 2024
-9.5%
Q1 2025
+15.6%
Q2 2025
+33.0%
Q3 2025
-8.3%
Q4 2025
+4.1%
Q1 2026
+24.3%
Sector allocation
Technology 39%
Materials 19%
Services media 10%
Healthcare 10%
Communications 8%
Consumer discretionary 7%
Industrials 3%
Financials 3%
Long book by quarter
What does Lane Generational own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPIR SPIRE GLOBAL INC | Communications | 755.9K | $9.5M | 7.6% | +1.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 45.4K | $9.2M | 7.3% | -22.6% |
| OR OR ROYALTIES INC | Materials | 191.1K | $7.3M | 5.8% | -26.0% |
| DLO DLOCAL LTD | Services media | 519.9K | $6.7M | 5.4% | +2.5% |
| CDE COEUR MINING INC | Materials | 351.3K | $6.6M | 5.2% | -12.7% |
| XYZ BLOCK INC | Technology | 104.6K | $6.3M | 5.0% | +31.7% |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 790.8K | $4.8M | 3.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 3.6% | +22.5% |
| CLPT CLEARPOINT NEURO INC | Healthcare | 486.8K | $4.4M | 3.5% | +42.9% |
| ESTC ELASTIC NV | Technology | 85.3K | $4.3M | 3.4% | New |
| GTLB GITLAB INC-CL A | Technology | 182.6K | $4.0M | 3.1% | New |
| NOW SERVICENOW INC | Technology | 37.5K | $3.9M | 3.1% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 48.6K | $3.9M | 3.1% | 0.0% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 826.2K | $3.8M | 3.0% | +62.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 18.6K | $3.8M | 3.0% | -1.6% |
| FLYW FLYWIRE CORP-VOTING | Services media | 278.2K | $3.2M | 2.6% | +192.1% |
| LUNR INTUITIVE MACHINES INC | Technology | 174.0K | $3.2M | 2.6% | +1.7% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 275.6K | $3.2M | 2.5% | +25.0% |
| CPNG COUPANG INC | Consumer discretionary | 167.3K | $3.2M | 2.5% | New |
| S SENTINELONE INC -CLASS A | Technology | 213.0K | $2.7M | 2.2% | New |
| PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 103.2K | $2.6M | 2.1% | +81.6% |
| STIM NEURONETICS INC | Healthcare | 1.8M | $2.6M | 2.0% | +4.1% |
| DUOL DUOLINGO | Technology | 23.3K | $2.3M | 1.8% | New |
| MELI MERCADOLIBRE INC | Services media | 1.3K | $2.3M | 1.8% | +1.8% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 94.4K | $2.2M | 1.8% | +1.7% |
| DCTH DELCATH SYSTEMS INC | Healthcare | 205.1K | $1.9M | 1.5% | +3.7% |
| TEAM ATLASSIAN CORP-CL A | Technology | 26.9K | $1.8M | 1.5% | New |
| SHMD SCHMID GROUP NV | Industrials | 274.6K | $1.5M | 1.2% | New |
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 1.0% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.9% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 850 | $418K | 0.3% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7K | $341K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 39 | $125.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 34 | $110.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 31 | $120.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 32 | $107.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 33 | $88.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 32 | $102.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 30 | $80.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 32 | $84.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 31 | $84.7M | canonical | SEC ↗ |
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