Lane Generational LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$110,786
Net value change ($000)
-3,129 (-2.7%)
New positions
4
Sold out positions
2
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESTC 1,827 49.4%
PPA 1,470 NEW
CPNG 1,389 NEW
SNAP 1,161 NEW
MRLN 1,020 NEW
TEM 956 48.2%
STIM 830 39.1%
NOW 823 30.4%
GDX 691 21.0%
GTLB 611 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SPIR -4,777 -41.2%
WEAV -4,536 -100.0%
CLPT -2,530 -31.9%
XHE -1,251 -100.0%
CDE -1,001 -19.5%
EVLV -802 -23.2%
PRCT -350 -19.8%
AEM -314 -4.8%
XYZ -309 -8.7%
VOYG -273 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type