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LANE GENERATIONAL LLC 13F portfolio summary

LANE GENERATIONAL LLC of LANE GENERATIONAL LLC has 43 current stock holdings with a reported portfolio value of $113.9M. The portfolio 1 year return is +33.88%. Top holdings include SPIR (10.17%), CLPT (6.97%), AEM (5.77%), DLO (5.40%), CDE (4.51%).

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LANE GENERATIONAL LLC

LANE GENERATIONAL LLC
Latest filing: 2026-06-30

LANE GENERATIONAL LLC runs LANE GENERATIONAL LLC and currently holds 43 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $113.92M. Their top holdings are SPIR, CLPT, AEM, DLO, CDE. The top five represent 32.8% of reported portfolio weight. LANE GENERATIONAL LLC ranks #589 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LANE GENERATIONAL LLC initiated 6 new positions. They added to 2 existing positions. They trimmed 20 positions. Their current best-performing preview position is OSCR with returns of +148.65%.

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Top 5 Holdings
SPIR10.2%
CLPT7.0%
AEM5.8%
DLO5.4%
CDE4.5%
Top 5: 32.8%
Portfolio Returns
1 Year
+33.88%
#297/1000
3 Year
+83.42%
#356/1000
5 Year
+47.48%
#700/1000

Portfolio Value

$113.92M

Alpha Score

52.2

#589 of 1000

Holdings

43

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43 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPIR
SPIRE GLOBAL INC
10.17%$7.01$13.93+98.72%
Trimmed
-17.60%
CLPT
CLEARPOINT NEURO INC
6.97%$10.29$15.39+49.56%
Trimmed
-8.63%
AEM
AGNICO EAGLE MINES LTD
5.77%$48.81$216.20+342.94%
Trimmed
-6.76%
DLO
DLOCAL LTD
5.40%$8.35$15.17+81.68%
Trimmed
-8.89%
CDE
COEUR MNG INC
4.51%$5.92$20.98+254.31%
Trimmed
-10.31%
OR
OR ROYALTIES INC.
4.24%$25.71$36.11+40.45%
Trimmed
-20.08%
WEAV
WEAVE COMMUNICATIONS INC
3.98%$6.38$7.30+14.34%
Trimmed
-8.34%
ESTC
ELASTIC N V
3.24%$49.99$85.89+71.81%
Trimmed
-24.05%
FLYW
FLYWIRE CORPORATION
3.12%$12.29$19.54+58.99%
Trimmed
-27.22%
XYZ
BLOCK INC
3.11%$77.81$82.17+5.60%
Trimmed
-55.39%

Showing 1-10 of 43