☆Lane Generational LLC
Quality Q
0.110
AUM ($M)
114
Positions
43
Turnover
0.22
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $114M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPIR funds › | SPIRE GLOBAL INC | TRIM | — | 10.2% | +2.6% | 11.6 | 622,826 | -133,076 | 5 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | TRIM | — | 7.0% | +3.4% | 7.9 | 444,831 | -42,018 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 5.8% | -1.6% | 6.6 | 42,369 | -3,073 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | TRIM | — | 5.4% | +0.0% | 6.2 | 473,687 | -46,199 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 4.5% | -0.7% | 5.1 | 315,104 | -36,230 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 4.2% | -1.5% | 4.8 | 152,745 | -38,380 | 5 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | TRIM | — | 4.0% | +0.9% | 4.5 | 757,302 | -68,899 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 3.2% | -0.2% | 3.7 | 64,796 | -20,516 | 2 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 3.1% | +0.5% | 3.6 | 202,499 | -75,725 | 4 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 3.1% | -1.9% | 3.5 | 46,667 | -57,933 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 3.0% | -0.8% | 3.5 | 596,073 | -194,773 | 2 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 3.0% | -0.1% | 3.4 | 112,816 | -69,759 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 2.9% | +1.7% | 3.3 | 43,561 | +27,360 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 2.8% | +0.3% | 3.2 | 110,947 | -164,612 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 2.7% | -0.4% | 3.1 | 35,782 | -12,806 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -0.9% | 3.1 | 12,846 | -8,926 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 2.4% | -0.7% | 2.7 | 27,311 | -10,224 | 2 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | TRIM | — | 2.0% | +0.3% | 2.3 | 71,598 | -22,848 | 3 | — |
| ☆STIM funds › | NEURONETICS INC | TRIM | — | 1.9% | -0.2% | 2.1 | 1,633,372 | -141,252 | 3 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 1.7% | -0.1% | 2.0 | 17,307 | -6,012 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 1.7% | +1.7% | 2.0 | 34,240 | +34,240 | 1 | — |
| ☆DCTH funds › | DELCATH SYS INC | TRIM | — | 1.7% | +0.1% | 1.9 | 149,663 | -55,429 | 3 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 1.6% | -0.5% | 1.8 | 78,422 | -24,760 | 3 | — |
| ☆SLVP funds › | ISHARES INC | ADD | — | 1.5% | +0.7% | 1.8 | 57,167 | +28,343 | 5 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 1.5% | +1.5% | 1.8 | 34,575 | +34,575 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.4% | -0.4% | 1.6 | 928 | -387 | 5 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | TRIM | — | 1.4% | +0.2% | 1.6 | 251,144 | -23,473 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.3% | +0.3% | 1.4 | 4,987 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 1.2% | -0.1% | 1.4 | 45,858 | +0 | 5 | — |
| ☆FINX funds › | GLOBAL X FDS | NEW | — | 1.2% | +1.2% | 1.4 | 55,700 | +55,700 | 1 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.2% | +1.2% | 1.3 | 13,586 | +13,586 | 1 | — |
| ☆XHE funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 1.3 | 14,849 | +14,849 | 1 | — |
| ☆JEDI funds › | ETF SER SOLUTIONS | NEW | — | 1.1% | +1.1% | 1.2 | 42,149 | +42,149 | 1 | — |
| ☆HERO funds › | GLOBAL X FDS | NEW | — | 1.0% | +1.0% | 1.2 | 46,713 | +46,713 | 1 | — |
| ☆ONLN funds › | PROSHARES TR | NEW | — | 1.0% | +1.0% | 1.1 | 20,617 | +20,617 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.9% | +0.0% | 1.0 | 1,100 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.7% | -0.1% | 0.8 | 44,334 | +0 | 5 | — |
| ☆ARGT funds › | GLOBAL X FDS | NEW | — | 0.7% | +0.7% | 0.8 | 8,737 | +8,737 | 1 | — |
| ☆DMRC funds › | DIGIMARC CORP | NEW | — | 0.7% | +0.7% | 0.8 | 91,574 | +91,574 | 1 | — |
| ☆SETM funds › | SPROTT FDS TR | HOLD | — | 0.5% | +0.0% | 0.6 | 18,010 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.4% | +0.0% | 0.4 | 850 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 1,742 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 8,266 | +0 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -174,026 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -26,907 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -18,585 | 0 | — |
| ☆S funds › | SENTINELONE INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -213,023 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -167,326 | 0 | — |
| ☆CUSIP:25381B101 funds › | DIGIMARC CORP NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -123,475 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 114 | 43 | 0.22 | 51% | 0.039 | 0.110 | — | in |
| 2026Q1 | 126 | 39 | 0.27 | 51% | 0.039 | 0.088 | — | in |
| 2025Q4 | 110 | 34 | 0.23 | 59% | 0.047 | 0.123 | — | in |
| 2025Q3 | 120 | 31 | 0.22 | 66% | 0.057 | 0.183 | — | in |
| 2025Q2 | 107 | 32 | 0.35 | 60% | 0.049 | 0.061 | — | entered |
| 2025Q1 | 88 | 33 | 0.00 | 57% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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