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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
+32.73%
1 Year Est. Return
+53.89%
3 Year Est. Return
+111.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
-$6.54M
Cap. Flow %
-5.44%
Top 10 Hldgs %
65.86%
Holding
35
New
3
Increased
2
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.41M
2
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$6.7M
3
WEAV icon
Weave Communications
WEAV
+$1.68M
4
FLYW icon
Flywire
FLYW
+$1.17M
5
CLPT icon
ClearPoint Neuro
CLPT
+$630K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$3.81M
2
BRKR icon
Bruker
BRKR
+$3.61M
3
VAL icon
Valaris
VAL
+$3.03M
4
NBIS
Nebius Group N.V.
NBIS
+$3M
5
AMD icon
Advanced Micro Devices
AMD
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 25.82%
2 Technology 18.72%
3 Healthcare 11.97%
4 Communication Services 11.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$886K 0.74%
32,378
-3,590
-10% -$75.4K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.9B
$696K 0.58%
44,334
-1,499
-3% -$20K
SETM icon
28
Sprott Energy Transition Materials ETF
SETM
$534M
$453K 0.38%
18,010
-526
-3% -$11K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$412K 0.34%
850
– –
URA icon
30
Global X Uranium ETF
URA
$5.52B
$394K 0.33%
8,266
-1,790
-18% -$73.8K
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$332K 0.28%
1,742
– –
BRKR icon
32
Bruker
BRKR
$9.2B
– –
-87,607
Closed -$3.61M
CDLX icon
33
Cardlytics
CDLX
$21M
– –
-78,008
Closed -$1.28M
GTLS
34
DELISTED
Chart Industries
GTLS
– –
-13,102
Closed -$2.16M
VAL icon
35
Valaris
VAL
$5.51B
– –
-71,869
Closed -$3.03M
1
2

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Lane Generational's Q3 2025 Portfolio in Review

As of Q3 2025, Lane Generational held 35 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lane Generational withdrew a net $6.54M in Q3 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was Bruker, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lane Generational opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $6.31M.

  • Lane Generational's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 6,102 shares worth $6.31M.
  • Lane Generational added most to Weave Communications in Q3 2025, an estimated $1.68M increase.
  • Lane Generational's biggest Q3 2025 reduction was Coeur Mining, cutting an estimated $3.81M.
  • Lane Generational fully exited Bruker in Q3 2025, selling an estimated $3.61M.
  • Lane Generational's ten largest holdings make up 66% of its $120M portfolio in Q3 2025.
  • Lane Generational opened 3 new positions and closed 4 in Q3 2025.
  • Lane Generational's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Lane Generational's 13F filing for Q3 2025, filed 4 Nov 2025.