1y return+41.8%S&P 500 +20.9%
3y return+91.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $164 against $157 in the S&P 500.2
Lane Generational LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPIRSpire Global Inc | $11.6M | 10.2% | −17.6% |
| CLPTClearpoint Neuro Inc | $7.9M | 7.0% | −8.6% |
| AEMAgnico Eagle Mines Ltd | $6.6M | 5.8% | −6.8% |
| Dlocal LtdCUSIP G29018101 | $6.2M | 5.4% | −8.9% |
| CDECoeur Mng Inc | $5.1M | 4.5% | −10.3% |
| OROr Royalties Inc. | $4.8M | 4.2% | −20.1% |
| WEAVWeave Communications Inc | $4.5M | 4.0% | −8.3% |
| Elastic N VCUSIP N14506104 | $3.7M | 3.2% | −24.0% |
| FLYWFlywire Corporation | $3.6M | 3.1% | −27.2% |
| XYZBlock Inc | $3.5M | 3.1% | −55.4% |
| EVLVEvolv Technologies Hldngs In | $3.5M | 3.0% | −24.6% |
| GTLBGitlab Inc | $3.4M | 3.0% | −38.2% |
| GDXVaneck Etf Trust | $3.3M | 2.9% | +168.9% |
| OSCROscar Health Inc | $3.2M | 2.8% | −59.7% |
| ZMZoom Communications Inc | $3.1M | 2.7% | −26.4% |
| AMZNAmazon Com Inc | $3.1M | 2.7% | −41.0% |
| NOWServicenow Inc | $2.7M | 2.4% | −27.2% |
| VOYGVoyager Technologies Inc | $2.3M | 2.0% | −24.2% |
| STIMNeuronetics Inc | $2.1M | 1.9% | −8.0% |
| DUOLDuolingo Inc | $2.0M | 1.7% | −25.8% |
| TEMTempus Ai Inc | $2.0M | 1.7% | New |
| DCTHDelcath Sys Inc | $1.9M | 1.7% | −27.0% |
| PRCTProcept Biorobotics Corp | $1.8M | 1.6% | −24.0% |
| SLVPIshares Inc | $1.8M | 1.5% | +98.3% |
| UFOProcure Etf Trust II | $1.8M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPIRSpire Global Inc | September 30, 2023 | +280.4% | $11.6M |
| CDECoeur Mng Inc | March 31, 2025 | +175.7% | $5.1M |
| AEMAgnico Eagle Mines Ltd | March 31, 2022 | +153.3% | $6.6M |
| CLPTClearpoint Neuro Inc | June 30, 2023 | +146.4% | $7.9M |
| SLVPIshares Inc | December 31, 2021 | +139.0% | $1.8M |
| GDXVaneck Etf Trust | December 31, 2021 | +135.6% | $3.3M |
| PSLVSprott Asset Management LP | December 31, 2022 | +129.0% | $837K |
| SETMSprott Fds Tr | March 31, 2025 | +120.5% | $561K |
| PHYSSprott Asset Management LP | December 31, 2021 | +110.1% | $1.4M |
| COSTCostco Wholesale Corporation | December 31, 2021 | +64.8% | $1.0M |
Sold off last quarter
- AMDAdvanced Micro Devices Inc was $3.8M
- LUNRIntuitive Machines Inc was $3.2M
- CPNGCoupang Inc was $3.2M
- SSentinelone Inc was $2.7M
- TEAMAtlassian Corporation was $1.8M
- Digimarc Corp NewCUSIP 25381B101 was $606K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.7% | +14.8% |
| March 31, 2026 | +3.8% | −4.6% |
| December 31, 2025 | −11.1% | +2.4% |
| September 30, 2025 | +27.3% | +7.8% |
| June 30, 2025 | +16.7% | +10.5% |
| March 31, 2025 | −10.3% | −4.6% |
| December 31, 2024 | +15.4% | +2.1% |
| September 30, 2024 | +8.8% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +18.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −28.4% | −16.5% |
| March 31, 2022 | −11.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lane Generational LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1901384&type=13F-HR&dateb=&owner=include&count=40CIK 1901384
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1901384/000194104026000589/Filed August 13, 2026 · accession 0001941040-26-000589