Lane Generational LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$125,626
Net value change ($000)
+15,261 (13.8%)
New positions
9
Sold out positions
4
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
EVLV 4,785 NEW
ESTC 4,265 NEW
GTLB 3,951 NEW
NOW 3,924 NEW
SPIR 3,920 70.1%
CPNG 3,159 NEW
S 2,744 NEW
DUOL 2,299 NEW
FLYW 1,890 140.1%
TEAM 1,836 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBIS -7,507 -100.0%
WTTR -3,869 -100.0%
BAH -3,443 -100.0%
VVV -2,182 -100.0%
OR -1,873 -20.5%
AEM -729 -7.3%
CDE -577 -8.0%
DLO -430 -6.0%
MELI -329 -12.6%
ZM -287 -6.8%
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