Lane Generational LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$113,915
Net value change ($000)
-11,711 (-9.3%)
New positions
10
Sold out positions
6
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CLPT 3,506 79.1%
SPIR 2,076 21.8%
TEM 1,984 NEW
GDX 1,800 121.0%
UFO 1,752 NEW
FINX 1,375 NEW
RSPG 1,331 NEW
XHE 1,251 NEW
JEDI 1,224 NEW
HERO 1,157 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -3,781 -100.0%
LUNR -3,230 -100.0%
CPNG -3,159 -100.0%
XYZ -2,748 -43.7%
S -2,744 -100.0%
AEM -2,651 -28.7%
OR -2,436 -33.5%
TEAM -1,836 -100.0%
AMZN -1,472 -32.5%
CDE -1,453 -22.0%
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