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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
Cap. Flow
-$27.1M
Cap. Flow %
-23.83%
Top 10 Hldgs %
50.53%
Holding
48
New
9
Increased
2
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.42M
2
UFO icon
Procure Space ETF
UFO
+$1.86M
3
TEM
Tempus AI
TEM
+$1.72M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
5
FINX icon
Global X FinTech ETF
FINX
+$1.39M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.07M
2
AMD icon
Advanced Micro Devices
AMD
+$3.78M
3
OSCR icon
Oscar Health
OSCR
+$3.54M
4
LUNR icon
Intuitive Machines
LUNR
+$3.23M
5
CPNG icon
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
MELI icon
26
Mercado Libre
MELI
$101B
$1.58M 1.38%
928
-387
-29% -$661K
SHMD
27
SCHMID Group
SHMD
$204M
$1.57M 1.38%
251,144
-23,473
-9% -$144K
AAPL icon
28
Apple
AAPL
$4.79T
$1.44M 1.27%
4,987
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$16.1B
$1.38M 1.21%
45,858
– –
FINX icon
30
Global X FinTech ETF
FINX
$180M
$1.38M 1.21%
+55,700
New +$1.39M
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$1.33M 1.17%
+13,586
New +$1.41M
XHE icon
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.25M 1.1%
+14,849
New +$1.2M
JEDI
33
Defiance Drone and Modern Warfare ETF
JEDI
$177M
$1.22M 1.07%
+42,149
New +$1.3M
HERO icon
34
Global X Video Games & Esports ETF
HERO
$63.5M
$1.16M 1.02%
+46,713
New +$1.2M
ONLN icon
35
ProShares Online Retail ETF
ONLN
$62.9M
$1.12M 0.98%
+20,617
New +$1.17M
COST icon
36
Costco
COST
$410B
$1.03M 0.9%
1,100
– –
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$13.9B
$837K 0.73%
44,334
– –
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$844M
$798K 0.7%
+8,737
New +$812K
DMRC icon
39
Digimarc Corp
DMRC
$123M
$753K 0.66%
91,574
-31,901
-26% -$300K
SETM icon
40
Sprott Energy Transition Materials ETF
SETM
$625M
$561K 0.49%
18,010
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$229B
$426K 0.37%
850
– –
DGX icon
42
Quest Diagnostics
DGX
$26.4B
$369K 0.32%
1,742
– –
URA icon
43
Global X Uranium ETF
URA
$6.43B
$361K 0.32%
8,266
– –
AMD icon
44
Advanced Micro Devices
AMD
$745B
– –
-18,585
Closed -$3.78M
CPNG icon
45
Coupang
CPNG
$27.9B
– –
-167,326
Closed -$3.16M
LUNR icon
46
Intuitive Machines
LUNR
$2.36B
– –
-174,026
Closed -$3.23M
S icon
47
SentinelOne
S
$6.89B
– –
-213,023
Closed -$2.74M
TEAM icon
48
Atlassian
TEAM
$49.3B
– –
-26,907
Closed -$1.84M
1
2

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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.