2026 Q2 Portfolio Activity
In 2026 Q2, Lane Generational LLC maintained a portfolio of 49 distinct positions. The most significant new addition was TEMPUS AI INC, now representing 1.74% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 168.9%. Conversely, Lane Generational LLC completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
SPIR (10.2%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Lane Generational LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 10.17% | 7.57% |
#1
Prev: #1
|
6.5 |
—
|
-133,076 | -17.6% |
P
S
|
622,826 | $11,584,564 |
$6.99
+99.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 6.97% | 3.53% |
#2
7
Prev: #9
|
4.8 |
—
|
-42,018 | -8.6% |
P
S
|
444,831 | $7,935,785 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.77% | 7.34% |
#3
1
Prev: #2
|
3.8 |
—
|
-3,073 | -6.8% |
P
S
|
42,369 | $6,572,703 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLO
DLOCAL LTD
|
Technology | 5.40% | 5.37% |
#4
Prev: #4
|
3.2 |
—
|
-46,199 | -8.9% |
P
S
|
473,687 | $6,155,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 4.51% | 5.25% |
#5
Prev: #5
|
2.8 |
—
|
-36,230 | -10.3% |
P
S
|
315,104 | $5,142,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 4.24% | 5.78% |
#6
3
Prev: #3
|
1.7 |
—
|
-38,380 | -20.1% |
P
S
|
152,745 | $4,831,309 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 3.98% | 3.04% |
#7
7
Prev: #14
|
2.1 |
—
|
-68,899 | -8.3% |
P
S
|
757,302 | $4,536,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESTC
ELASTIC N V
|
Technology | 3.24% | 3.39% |
#8
2
Prev: #10
|
1.3 |
—
|
-20,516 | -24.0% |
P
S
|
64,796 | $3,694,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.12% | 2.58% |
#9
7
Prev: #16
|
1.2 |
—
|
-75,725 | -27.2% |
P
S
|
202,499 | $3,557,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYZ
BLOCK INC
|
Technology | 3.11% | 5.01% |
#10
4
Prev: #6
|
1.2 |
—
|
-57,933 | -55.4% |
P
S
|
46,667 | $3,546,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 3.03% | 3.81% |
#11
4
Prev: #7
|
1.2 |
—
|
-194,773 | -24.6% |
P
S
|
596,073 | $3,457,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLB
GITLAB INC
|
Technology | 3.02% | 3.14% |
#12
1
Prev: #11
|
1.2 |
—
|
-69,759 | -38.2% |
P
S
|
112,816 | $3,444,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.89% | 1.18% |
#13
16
Prev: #29
|
4.2 |
—
|
27,360 | 168.9% |
P
S
|
43,561 | $3,286,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.78% | 2.52% |
#14
4
Prev: #18
|
1.1 |
—
|
-164,612 | -59.7% |
P
S
|
110,947 | $3,164,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.71% | 3.11% |
#15
2
Prev: #13
|
1.1 |
—
|
-12,806 | -26.4% |
P
S
|
35,782 | $3,088,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 3.61% |
#16
8
Prev: #8
|
1.1 |
—
|
-8,926 | -41.0% |
P
S
|
12,846 | $3,061,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.38% | 3.12% |
#17
5
Prev: #12
|
1.0 |
—
|
-10,224 | -27.2% |
P
S
|
27,311 | $2,711,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 2.03% | 1.76% |
#18
7
Prev: #25
|
0.8 |
—
|
-22,848 | -24.2% |
P
S
|
71,598 | $2,309,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 1.86% | 2.05% |
#19
3
Prev: #22
|
1.2 |
—
|
-141,252 | -8.0% |
P
S
|
1,633,372 | $2,123,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.75% | 1.83% |
#20
3
Prev: #23
|
0.7 |
—
|
-6,012 | -25.8% |
P
S
|
17,307 | $1,990,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.74% | — |
#21
Prev: #—
|
4.2 |
—
|
34,240 | — |
NEW
|
34,240 | $1,983,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 1.65% | 1.52% |
#22
4
Prev: #26
|
0.7 |
—
|
-55,429 | -27.0% |
P
S
|
149,663 | $1,884,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.55% | 2.05% |
#23
2
Prev: #21
|
0.6 |
—
|
-24,760 | -24.0% |
P
S
|
78,422 | $1,770,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLVP
ISHARES INC
|
ETF | 1.55% | 0.81% |
#24
10
Prev: #34
|
3.6 |
—
|
28,343 | 98.3% |
P
S
|
57,167 | $1,762,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 1.54% | — |
#25
Prev: #—
|
4.1 |
—
|
34,575 | — |
NEW
|
34,575 | $1,751,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.38% | 1.81% |
#26
2
Prev: #24
|
0.6 |
—
|
-387 | -29.4% |
P
S
|
928 | $1,575,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.38% | 1.16% |
#27
3
Prev: #30
|
1.1 |
—
|
-23,473 | -8.5% |
P
S
|
251,144 | $1,572,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.01% |
#28
3
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
4,987 | $1,443,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.21% | 1.29% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
45,858 | $1,383,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 1.21% | — |
#30
Prev: #—
|
4.0 |
—
|
55,700 | — |
NEW
|
55,700 | $1,375,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.17% | — |
#31
Prev: #—
|
4.0 |
—
|
13,586 | — |
NEW
|
13,586 | $1,330,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHE
SPDR SERIES TRU...
|
ETF | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
14,849 | — |
NEW
|
14,849 | $1,250,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEDI
ETF SER SOLUTIO...
|
ETF | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
42,149 | — |
NEW
|
42,149 | $1,224,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HERO
GLOBAL X FDS
|
ETF | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
46,713 | — |
NEW
|
46,713 | $1,156,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONLN
PROSHARES TR
|
ETF | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
20,617 | — |
NEW
|
20,617 | $1,121,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.87% |
#36
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,100 | $1,029,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.73% | 0.86% |
#37
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
44,334 | $836,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
8,737 | — |
NEW
|
8,737 | $797,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DIGIMARC CORP
|
|
Unknown | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
91,574 | — |
NEW
|
91,574 | $752,739 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SETM
SPROTT FDS TR
|
Unknown | 0.49% | 0.47% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
18,010 | $561,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.33% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $426,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.32% | 0.27% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,742 | $369,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.32% | 0.32% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,266 | $361,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-123,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 1.46% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-26,907 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-213,023 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 2.51% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-167,326 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 2.57% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-174,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 3.01% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-18,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-49 of 49 holdings