AI Portfolio Summary
In 2026 Q1, Lane Generational LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was EVOLV TECHNOLOGIES H, which now represents 3.81% of the total fund value. They heavily accumulated shares in SPIRE GLOBAL INC, increasing their position by 1.4%. Conversely, Lane Generational LLC completely exited their position in VALVOLINE INC.
Total Positions
43
Quarter
2026 Q1
Top Holding
SPIR (7.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 7.57% | 5.06% |
#1
5
Prev: #6
|
5.5 | 10,685 | 1.4% |
P
S
|
755,902 | $9,509,247 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 7.34% | 9.02% |
#2
1
Prev: #1
|
4.4 | -13,270 | -22.6% |
P
S
|
45,442 | $9,223,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 5.78% | 8.28% |
#3
1
Prev: #2
|
3.3 | -67,147 | -26.0% |
P
S
|
191,125 | $7,266,555 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLO
DLOCAL LTD
|
Technology | 5.37% | 6.50% |
#4
Prev: #4
|
3.1 | 12,629 | 2.5% |
P
S
|
519,886 | $6,742,921 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 5.25% | 6.50% |
#5
Prev: #5
|
3.1 | -50,895 | -12.7% |
P
S
|
351,334 | $6,594,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYZ
BLOCK INC
|
Technology | 5.01% | 4.68% |
#6
1
Prev: #7
|
4.5 | 25,201 | 31.7% |
P
S
|
104,600 | $6,294,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 3.81% | — |
#7
Prev: #—
|
5.0 | 790,846 | no change |
NEW
|
790,846 | $4,784,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.72% |
#8
2
Prev: #10
|
3.9 | 4,003 | 22.5% |
P
S
|
21,772 | $4,534,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 3.53% | 4.22% |
#9
1
Prev: #8
|
3.9 | 146,242 | 42.9% |
P
S
|
486,849 | $4,430,326 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 3.39% | — |
#10
Prev: #—
|
4.9 | 85,312 | no change |
NEW
|
85,312 | $4,264,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTLB
GITLAB INC
|
Technology | 3.14% | — |
#11
Prev: #—
|
4.8 | 182,575 | no change |
NEW
|
182,575 | $3,950,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.12% | — |
#12
Prev: #—
|
4.7 | 37,535 | no change |
NEW
|
37,535 | $3,924,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 3.11% | 3.80% |
#13
4
Prev: #9
|
1.7 | -6 | -0.0% |
P
S
|
48,588 | $3,905,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 3.04% | 3.50% |
#14
1
Prev: #13
|
4.2 | 316,667 | 62.1% |
P
S
|
826,201 | $3,817,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.01% | 3.66% |
#15
4
Prev: #11
|
1.7 | -293 | -1.6% |
P
S
|
18,585 | $3,780,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 2.58% | 1.22% |
#16
10
Prev: #26
|
4.0 | 182,981 | 192.1% |
P
S
|
278,224 | $3,238,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 2.57% | 2.52% |
#17
1
Prev: #16
|
1.5 | 2,946 | 1.7% |
P
S
|
174,026 | $3,229,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.52% | 2.87% |
#18
3
Prev: #15
|
3.5 | 55,140 | 25.0% |
P
S
|
275,559 | $3,160,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.51% | — |
#19
Prev: #—
|
4.5 | 167,326 | no change |
NEW
|
167,326 | $3,159,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
S
SENTINELONE INC
|
Technology | 2.18% | — |
#20
Prev: #—
|
4.4 | 213,023 | no change |
NEW
|
213,023 | $2,743,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 2.05% | 1.62% |
#21
1
Prev: #22
|
3.8 | 46,358 | 81.6% |
P
S
|
103,182 | $2,580,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 2.05% | 2.13% |
#22
3
Prev: #19
|
1.3 | 69,427 | 4.1% |
P
S
|
1,774,624 | $2,573,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.83% | — |
#23
Prev: #—
|
4.2 | 23,319 | no change |
NEW
|
23,319 | $2,298,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.81% | 2.36% |
#24
7
Prev: #17
|
1.2 | 23 | 1.8% |
P
S
|
1,315 | $2,274,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 1.76% | 2.20% |
#25
7
Prev: #18
|
1.2 | 1,540 | 1.7% |
P
S
|
94,446 | $2,209,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 1.52% | 1.81% |
#26
5
Prev: #21
|
1.1 | 7,402 | 3.7% |
P
S
|
205,092 | $1,903,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.46% | — |
#27
Prev: #—
|
4.1 | 26,907 | no change |
NEW
|
26,907 | $1,836,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.29% | 1.37% |
#28
5
Prev: #23
|
1.5 | no change | no change |
P
S
|
45,858 | $1,625,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.18% | 1.26% |
#29
5
Prev: #24
|
1.5 | no change | no change |
P
S
|
16,201 | $1,486,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 1.16% | — |
#30
Prev: #—
|
4.0 | 274,617 | no change |
NEW
|
274,617 | $1,455,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.23% |
#31
6
Prev: #25
|
0.9 | -17 | -0.3% |
P
S
|
4,987 | $1,265,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.86% |
#32
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
1,100 | $1,096,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.86% | 0.95% |
#33
5
Prev: #28
|
1.3 | no change | no change |
P
S
|
44,334 | $1,081,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLVP
ISHARES INC
|
ETF | 0.81% | 1.01% |
#34
7
Prev: #27
|
0.8 | -3,554 | -11.0% |
P
S
|
28,824 | $1,022,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.48% | 0.73% |
#35
5
Prev: #30
|
0.7 | 1,299 | 1.1% |
P
S
|
123,475 | $606,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.47% | 0.47% |
#36
5
Prev: #31
|
1.2 | no change | no change |
P
S
|
18,010 | $595,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.45% |
#37
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
850 | $417,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.32% | 0.32% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
8,266 | $400,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.27% | 0.27% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,742 | $341,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 1.98% |
Sold All 😨
(Was: #20) |
0.0 | -75,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 3.12% |
Sold All 😨
(Was: #14) |
0.0 | -40,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 3.51% |
Sold All 😨
(Was: #12) |
0.0 | -367,818 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 6.80% |
Sold All 😨
(Was: #3) |
0.0 | -89,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-43 of 43 holdings