2026 Q3 Portfolio Activity
In 2026 Q3, Lane Generational LLC maintained a portfolio of 47 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.33% of the total fund value. They heavily accumulated shares in PROCURE ETF TRUST II, increasing the position by 55.4%. Conversely, Lane Generational LLC completely exited their position in WEAVE COMMUNICATIONS INC.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
SPIR (6.1%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Lane Generational LLC Full Holdings List — 2026 Q3
| 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 | 6.14% | 10.17% |
#1
Prev: #1
|
5.0 |
—
|
-13,920 | -2.2% |
P
S
|
608,906 | $6,807,569 |
$6.99
+31.8%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
DLO
DLOCAL LTD
|
Technology | 5.79% | 5.40% |
#2
2
Prev: #4
|
4.3 |
—
|
-7,293 | -1.5% |
P
S
|
466,394 | $6,417,582 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.65% | 5.77% |
#3
Prev: #3
|
3.8 |
—
|
-8,216 | -19.4% |
P
S
|
34,153 | $6,259,220 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESTC
ELASTIC N V
|
Technology | 4.98% | 3.24% |
#4
4
Prev: #8
|
3.0 |
—
|
-4,573 | -7.1% |
P
S
|
60,223 | $5,522,449 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 4.88% | 6.97% |
#5
3
Prev: #2
|
3.0 |
—
|
-2,077 | -0.5% |
P
S
|
442,754 | $5,406,026 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 4.15% | 4.24% |
#6
Prev: #6
|
2.2 |
—
|
-18,888 | -12.4% |
P
S
|
133,857 | $4,596,649 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 3.74% | 4.51% |
#7
2
Prev: #5
|
1.5 |
—
|
-79,815 | -25.3% |
P
S
|
235,289 | $4,141,086 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GTLB
GITLAB INC
|
Technology | 3.66% | 3.02% |
#8
4
Prev: #12
|
1.5 |
—
|
-26,998 | -23.9% |
P
S
|
85,818 | $4,054,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.59% | 2.89% |
#9
4
Prev: #13
|
1.9 |
—
|
1,746 | 4.0% |
P
S
|
45,307 | $3,977,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.19% | 2.38% |
#10
7
Prev: #17
|
1.8 |
—
|
-939 | -3.4% |
P
S
|
26,372 | $3,534,111 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.04% | 3.12% |
#11
2
Prev: #9
|
1.7 |
—
|
-9,791 | -4.8% |
P
S
|
192,708 | $3,372,391 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.96% | 2.78% |
#12
2
Prev: #14
|
1.7 |
—
|
-4,591 | -4.1% |
P
S
|
106,356 | $3,280,019 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XYZ
BLOCK INC
|
Technology | 2.92% | 3.11% |
#13
3
Prev: #10
|
1.7 |
—
|
-2,624 | -5.6% |
P
S
|
44,043 | $3,238,482 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.69% |
#14
2
Prev: #16
|
1.6 |
—
|
-783 | -6.1% |
P
S
|
12,063 | $3,005,496 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 2.67% | 1.86% |
#15
4
Prev: #19
|
1.1 |
—
|
-371,193 | -22.7% |
P
S
|
1,262,179 | $2,953,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.65% | 1.74% |
#16
5
Prev: #21
|
1.6 |
—
|
1,659 | 4.8% |
P
S
|
35,899 | $2,940,128 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.65% | 2.71% |
#17
2
Prev: #15
|
1.6 |
—
|
-3,444 | -9.6% |
P
S
|
32,338 | $2,935,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 2.40% | 3.03% |
#18
7
Prev: #11
|
1.5 |
—
|
-25,132 | -4.2% |
P
S
|
570,941 | $2,654,876 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUOL
DUOLINGO INC
|
Technology | 2.14% | 1.75% |
#19
1
Prev: #20
|
1.4 |
—
|
-626 | -3.6% |
P
S
|
16,681 | $2,375,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 2.08% | 1.65% |
#20
2
Prev: #22
|
1.3 |
—
|
-5,692 | -3.8% |
P
S
|
143,971 | $2,299,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 2.05% | 1.54% |
#21
4
Prev: #25
|
3.8 |
—
|
19,163 | 55.4% |
P
S
|
53,738 | $2,273,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLVP
ISHARES INC
|
ETF | 1.87% | 1.55% |
#22
2
Prev: #24
|
1.2 |
—
|
2,009 | 3.5% |
P
S
|
59,176 | $2,069,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 1.84% | 2.03% |
#23
5
Prev: #18
|
1.2 |
—
|
-4,286 | -6.0% |
P
S
|
67,312 | $2,036,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.57% | 1.38% |
#24
3
Prev: #27
|
3.1 |
—
|
107,748 | 42.9% |
P
S
|
358,892 | $1,744,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.40% | 1.38% |
#25
1
Prev: #26
|
1.1 |
—
|
-33 | -3.6% |
P
S
|
895 | $1,547,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.33% | — |
#26
Prev: #—
|
4.0 |
—
|
9,510 | — |
NEW
|
9,510 | $1,470,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.17% |
#27
4
Prev: #31
|
1.0 |
—
|
3 | 0.0% |
P
S
|
13,589 | $1,460,274 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HERO
GLOBAL X FDS
|
ETF | 1.32% | 1.02% |
#28
6
Prev: #34
|
2.5 |
—
|
7,691 | 16.5% |
P
S
|
54,404 | $1,459,534 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEDI
ETF SER SOLUTIO...
|
ETF | 1.30% | 1.07% |
#29
4
Prev: #33
|
3.0 |
—
|
15,336 | 36.4% |
P
S
|
57,485 | $1,442,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.27% |
#30
2
Prev: #28
|
1.0 |
—
|
-679 | -13.6% |
P
S
|
4,308 | $1,434,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.29% | 1.21% |
#31
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
45,858 | $1,433,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.28% | 1.55% |
#32
9
Prev: #23
|
1.0 |
—
|
-437 | -0.6% |
P
S
|
77,985 | $1,420,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.25% | — |
#33
Prev: #—
|
4.0 |
—
|
100,144 | — |
NEW
|
100,144 | $1,388,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 1.23% | 1.21% |
#34
4
Prev: #30
|
1.0 |
—
|
648 | 1.2% |
P
S
|
56,348 | $1,367,002 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ONLN
PROSHARES TR
|
ETF | 1.17% | 0.98% |
#35
Prev: #35
|
2.5 |
—
|
3,343 | 16.2% |
P
S
|
23,960 | $1,298,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.05% | — |
#36
Prev: #—
|
3.9 |
—
|
215,092 | — |
NEW
|
215,092 | $1,161,496 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
MERLIN INC
|
|
Unknown | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
542,309 | — |
NEW
|
542,309 | $1,019,541 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.90% |
#38
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
1,100 | $1,001,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.78% | 0.73% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
44,334 | $858,750 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.68% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
55 | 0.6% |
P
S
|
8,792 | $757,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.37% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
850 | $573,793 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 0.48% | 0.66% |
#42
3
Prev: #39
|
0.7 |
—
|
-511 | -0.6% |
P
S
|
91,063 | $529,987 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.48% | 0.49% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
18,010 | $527,693 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.37% | 0.32% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,742 | $406,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.30% | 0.32% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,266 | $329,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XHE
SPDR SERIES TRU...
|
ETF | 0.00% | 1.10% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-14,849 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 3.98% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-757,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-47 of 47 holdings