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Lane Generational Portfolio holdings

AUM $126M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$20.7M
Cap. Flow %
16.51%
Top 10 Hldgs %
50.66%
Holding
43
New
9
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.33M
2
ESTC icon
Elastic
ESTC
+$5.24M
3
EVLV icon
Evolv Technologies
EVLV
+$4.63M
4
NOW icon
ServiceNow
NOW
+$4.42M
5
CPNG icon
Coupang
CPNG
+$3.28M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.51M
2
WTTR icon
Select Water Solutions
WTTR
+$3.87M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.76M
5
OR icon
OR Royalties Inc
OR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Materials 18.38%
3 Industrials 16.87%
4 Healthcare 15.3%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
1
Spire Global
SPIR
$470M
$9.51M 7.57%
755,902
+10,685
+1% +$114K
AEM icon
2
Agnico Eagle Mines
AEM
$68.5B
$9.22M 7.34%
45,442
-13,270
-23% -$2.76M
OR icon
3
OR Royalties Inc
OR
$5.31B
$7.27M 5.78%
191,125
-67,147
-26% -$2.76M
DLO icon
4
dLocal
DLO
$4.26B
$6.74M 5.37%
519,886
+12,629
+2% +$165K
CDE icon
5
Coeur Mining
CDE
$14.8B
$6.59M 5.25%
351,334
-50,895
-13% -$1.11M
XYZ
6
Block Inc
XYZ
$47.6B
$6.29M 5.01%
104,600
+25,201
+32% +$1.53M
EVLV icon
7
Evolv Technologies
EVLV
$1.02B
$4.78M 3.81%
+790,846
New +$4.63M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.53M 3.61%
21,772
+4,003
+23% +$881K
CLPT icon
9
ClearPoint Neuro
CLPT
$454M
$4.43M 3.53%
486,849
+146,242
+43% +$1.85M
ESTC icon
10
Elastic
ESTC
$6.4B
$4.26M 3.39%
+85,312
New +$5.24M
GTLB icon
11
GitLab
GTLB
$5.53B
$3.95M 3.15%
+182,575
New +$5.33M
NOW icon
12
ServiceNow
NOW
$106B
$3.92M 3.12%
+37,535
New +$4.42M
ZM icon
13
Zoom
ZM
$26.7B
$3.91M 3.11%
48,588
-6
-0% -$503
WEAV icon
14
Weave Communications
WEAV
$575M
$3.82M 3.04%
826,201
+316,667
+62% +$1.84M
AMD icon
15
Advanced Micro Devices
AMD
$808B
$3.78M 3.01%
18,585
-293
-2% -$62.6K
FLYW icon
16
Flywire
FLYW
$2.24B
$3.24M 2.58%
278,224
+182,981
+192% +$2.3M
LUNR icon
17
Intuitive Machines
LUNR
$2.17B
$3.23M 2.57%
174,026
+2,946
+2% +$54.3K
OSCR icon
18
Oscar Health
OSCR
$8.77B
$3.16M 2.52%
275,559
+55,140
+25% +$777K
CPNG icon
19
Coupang
CPNG
$29.8B
$3.16M 2.51%
+167,326
New +$3.28M
S icon
20
SentinelOne
S
$6.71B
$2.74M 2.18%
+213,023
New +$2.96M
PRCT icon
21
Procept Biorobotics
PRCT
$1.09B
$2.58M 2.05%
103,182
+46,358
+82% +$1.31M
STIM icon
22
Neuronetics
STIM
$113M
$2.57M 2.05%
1,774,624
+69,427
+4% +$110K
DUOL icon
23
Duolingo
DUOL
$6.24B
$2.3M 1.83%
+23,319
New +$2.88M
MELI icon
24
Mercado Libre
MELI
$92B
$2.27M 1.81%
1,315
+23
+2% +$44.4K
VOYG
25
Voyager Technologies
VOYG
$1.53B
$2.21M 1.76%
94,446
+1,540
+2% +$44.2K
1
2

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BFS
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Lane Generational's Q1 2026 Portfolio in Review

As of Q1 2026, Lane Generational held 43 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lane Generational deployed $20.7M of net new capital in Q1 2026, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was GitLab: 182,575 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2.76M trimmed.

  • Lane Generational's largest Q1 2026 buy was GitLab: 182,575 shares worth $3.95M.
  • Lane Generational added most to Flywire in Q1 2026, an estimated $2.3M increase.
  • Lane Generational's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.76M.
  • Lane Generational fully exited Nebius Group N.V. in Q1 2026, selling an estimated $7.51M.
  • Lane Generational's ten largest holdings make up 51% of its $126M portfolio in Q1 2026.
  • Lane Generational opened 9 new positions and closed 4 in Q1 2026.
  • Lane Generational's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Lane Generational's 13F filing for Q1 2026, filed 14 May 2026.