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Lane Generational Portfolio holdings
AUM
$114M
1-Year Est. Return
43.8%
This Fund
S&P 500
This Quarter
Est. Return
+20.53%
1 Year Est. Return
+43.8%
3 Year Est. Return
+148.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.7M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
48
New
9
Increased
2
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.42M |
| 2 |
Procure Space ETF
UFO
|
+$1.86M |
| 3 |
TEM
Tempus AI
TEM
|
+$1.72M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.41M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.78M |
| 3 |
Oscar Health
OSCR
|
+$3.54M |
| 4 |
Intuitive Machines
LUNR
|
+$3.23M |
| 5 |
Coupang
CPNG
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 21.24% |
| 3 | Industrials | 16.61% |
| 4 | Miscellaneous | 15.98% |
| 5 | Materials | 14.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spire Global
SPIR
$483M
| $11.6M | 10.17% |
622,826
-133,076
| -18% | -$2.47M |
|
2
ClearPoint Neuro
CLPT
$429M
| $7.94M | 6.97% |
444,831
-42,018
| -9% | -$525K |
|
3
Agnico Eagle Mines
AEM
$105B
| $6.57M | 5.77% |
42,369
-3,073
| -7% | -$569K |
|
4
dLocal
DLO
$4.64B
| $6.16M | 5.4% |
473,687
-46,199
| -9% | -$586K |
|
5
Coeur Mining
CDE
$22.3B
| $5.14M | 4.51% |
315,104
-36,230
| -10% | -$660K |
|
6
OR Royalties Inc
OR
$7.06B
| $4.83M | 4.24% |
152,745
-38,380
| -20% | -$1.42M |
|
7
Weave Communications
WEAV
$586M
| $4.54M | 3.98% |
757,302
-68,899
| -8% | -$375K |
|
8
Elastic
ESTC
$10.1B
| $3.69M | 3.24% |
64,796
-20,516
| -24% | -$1.1M |
|
9
Flywire
FLYW
$2.28B
| $3.56M | 3.12% |
202,499
-75,725
| -27% | -$1.12M |
|
|
XYZ
10
Block Inc
XYZ
$50.1B
| $3.55M | 3.11% |
46,667
-57,933
| -55% | -$4.07M |
|
11
Evolv Technologies
EVLV
$900M
| $3.46M | 3.03% |
596,073
-194,773
| -25% | -$1.22M |
|
12
GitLab
GTLB
$8.22B
| $3.44M | 3.02% |
112,816
-69,759
| -38% | -$1.77M |
|
|
13
VanEck Gold Miners ETF
GDX
$31.4B
| $3.29M | 2.89% |
43,561
+27,360
| +169% | +$2.42M |
|
|
14
Oscar Health
OSCR
$9.95B
| $3.16M | 2.78% |
110,947
-164,612
| -60% | -$3.54M |
|
15
Zoom
ZM
$28.6B
| $3.09M | 2.71% |
35,782
-12,806
| -26% | -$1.21M |
|
16
Amazon
AMZN
$2.79T
| $3.06M | 2.69% |
12,846
-8,926
| -41% | -$2.24M |
|
17
ServiceNow
NOW
$151B
| $2.71M | 2.38% |
27,311
-10,224
| -27% | -$1.01M |
|
|
VOYG
18
Voyager Technologies
VOYG
$1.99B
| $2.31M | 2.03% |
71,598
-22,848
| -24% | -$791K |
|
19
Neuronetics
STIM
$207M
| $2.12M | 1.86% |
1,633,372
-141,252
| -8% | -$206K |
|
20
Duolingo
DUOL
$7.43B
| $1.99M | 1.75% |
17,307
-6,012
| -26% | -$658K |
|
|
TEM
21
Tempus AI
TEM
$11.7B
| $1.98M | 1.74% |
+34,240
| New | +$1.72M |
|
22
Delcath Systems
DCTH
$572M
| $1.88M | 1.65% |
149,663
-55,429
| -27% | -$613K |
|
23
Procept Biorobotics
PRCT
$1.22B
| $1.77M | 1.55% |
78,422
-24,760
| -24% | -$620K |
|
24
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
| $1.76M | 1.55% |
57,167
+28,343
| +98% | +$1.01M |
|
|
25
Procure Space ETF
UFO
$556M
| $1.75M | 1.54% |
+34,575
| New | +$1.86M |
|
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ECM
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RPC
SPW
Lane Generational's Q2 2026 Portfolio in Review
As of Q2 2026, Lane Generational held 48 positions worth $114M, down 9.3% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lane Generational withdrew a net $27.1M in Q2 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lane Generational opened a new position in Procure Space ETF worth $1.75M.
- Lane Generational's largest Q2 2026 buy was Procure Space ETF: 34,575 shares worth $1.75M.
- Lane Generational added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.42M increase.
- Lane Generational's biggest Q2 2026 reduction was Block Inc, cutting an estimated $4.07M.
- Lane Generational fully exited Advanced Micro Devices in Q2 2026, selling an estimated $3.78M.
- Lane Generational's ten largest holdings make up 51% of its $114M portfolio in Q2 2026.
- Lane Generational opened 9 new positions and closed 5 in Q2 2026.
- Lane Generational's portfolio value fell 9.3% quarter-over-quarter to $114M.
Based on Lane Generational's 13F filing for Q2 2026, filed 13 Aug 2026.