Lane Generational LLC reported 31 positions worth $97.93M for the quarter ended Jun 30, 2026, down 19.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 24 and exited 5. Its largest holding is Spire Global, Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEM Tempus AI, Inc. | +34.2K | – | $1.98M | 2.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OSCR Oscar Health, Inc. | -164.6K | -59.7% | $4.69M | 3.23% |
| XYZ Block, Inc. | -57.9K | -55.4% | $4.40M | 3.62% |
| AMD Advanced Micro Devices Inc | -18.6K | -100.0% | $3.78M | Exited |
| LUNR Intuitive Machines, Inc. | -174.0K | -100.0% | $3.23M | Exited |
| CPNG Coupang, Inc. | -167.3K | -100.0% | $3.16M | Exited |
| S SentinelOne, Inc. | -213.0K | -100.0% | $2.74M | Exited |
| SPIR Spire Global, Inc. | -133.1K | -17.6% | $2.48M | 11.83% |
| GTLB Gitlab Inc. | -69.8K | -38.2% | $2.13M | 3.52% |
| AMZN Amazon Com Inc | -8,926 | -41.0% | $2.13M | 3.13% |
| TEAM Atlassian Corp | -26.9K | -100.0% | $1.84M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEM Tempus AI, Inc. | +34.2K | $1.98M | 2.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIR Spire Global, Inc. | Technology | 622.8K | $11.58M | 11.83% | -133.1K | -17.6% | Reduced | 1.53% |
| 2 | CLPT ClearPoint Neuro, Inc. | Healthcare | 444.8K | $7.94M | 8.1% | -42.0K | -8.6% | Reduced | 1.46% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 42.4K | $6.57M | 6.71% | -3,073 | -6.8% | Reduced | 0.01% |
| 4 | DLO dLocal Ltd | Technology | 473.7K | $6.16M | 6.29% | -46.2K | -8.9% | Reduced | 0.16% |
| 5 | CDE Coeur Mining, Inc. | Basic Materials | 315.1K | $5.14M | 5.25% | -36.2K | -10.3% | Reduced | 0.03% |
| 6 | OR OR Royalties Inc. | Financial Services | 152.7K | $4.83M | 4.93% | -38.4K | -20.1% | Reduced | 0.08% |
| 7 | WEAV Weave Communications, Inc. | Technology | 757.3K | $4.54M | 4.63% | -68.9K | -8.3% | Reduced | 0.95% |
| 8 | ESTC Elastic N.V. | Technology | 64.8K | $3.69M | 3.77% | -20.5K | -24.0% | Reduced | 0.06% |
| 9 | FLYW Flywire Corp | Technology | 202.5K | $3.56M | 3.63% | -75.7K | -27.2% | Reduced | 0.17% |
| 10 | XYZ Block, Inc. | Technology | 46.7K | $3.55M | 3.62% | -57.9K | -55.4% | Reduced | 0.01% |
| 11 | EVLV Evolv Technologies Holdings, Inc. | Technology | 596.1K | $3.46M | 3.53% | -194.8K | -24.6% | Reduced | 0.33% |
| 12 | GTLB Gitlab Inc. | Technology | 112.8K | $3.44M | 3.52% | -69.8K | -38.2% | Reduced | 0.07% |
| 13 | OSCR Oscar Health, Inc. | Healthcare | 110.9K | $3.16M | 3.23% | -164.6K | -59.7% | Reduced | 0.04% |
| 14 | ZM Zoom Communications, Inc. | Technology | 35.8K | $3.09M | 3.15% | -12.8K | -26.4% | Reduced | 0.01% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.06M | 3.13% | -8,926 | -41.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lane Generational.
As of its Q2 2026 13F filing, Lane Generational LLC’s five largest positions were Spire Global, Inc. (SPIR) at 11.8%, ClearPoint Neuro, Inc. (CLPT) at 8.1%, Agnico Eagle Mines Ltd (AEM) at 6.7%, dLocal Ltd (DLO) at 6.3%, Coeur Mining, Inc. (CDE) at 5.3% of the reported portfolio.
Lane Generational LLC reported a 13F portfolio worth $97.93M across 31 positions for Q2 2026. That is down 19.8% from the previous quarter.
Its largest purchases by value were Tempus AI, Inc. ($1.98M). It opened 1 new positions.
Its largest sales by value were Oscar Health, Inc. ($4.69M), Block, Inc. ($4.40M), Advanced Micro Devices Inc ($3.78M). It exited 5 positions entirely.
From the Form 13F-HR reports Lane Generational LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.