Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- 0 vs. Q1 2023
- Portfolio value
- $69.7M
- −$9.34M (−11.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 885,566 | $6.21M | 8.9% | −2700.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 108,216 | $5.41M | 7.8% | −3,457−3.1% | Reduced | History |
| OROR Royalties Inc. | COM | 299,738 | $4.61M | 6.6% | −73,659−19.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 77,430 | $4.55M | 6.5% | +445+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 291,755 | $4.47M | 6.4% | −204,328−41.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,507 | $3.85M | 5.5% | −25,930−46.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 32,022 | $3.80M | 5.5% | −582−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,241 | $3.75M | 5.4% | +54,241 | New | History |
| XYZBlock, Inc. | CL A | 51,298 | $3.41M | 4.9% | +239+0.5% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 544,354 | $3.19M | 4.6% | +8,473+1.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,495 | $3.09M | 4.4% | −1,470−21.1% | Reduced | History |
| EVAEnviva, LLC | COM | 282,003 | $3.06M | 4.4% | +282,003 | New | History |
| RPDRapid7, Inc. | COM | 58,742 | $2.66M | 3.8% | −2,063−3.4% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 319,241 | $2.59M | 3.7% | −2,274−0.7% | Reduced | History |
| FSLYFastly, Inc. | CL A | 158,477 | $2.50M | 3.6% | −12,060−7.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,981 | $2.35M | 3.4% | −957−32.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,667 | $2.24M | 3.2% | −3,228−40.9% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 2,697,814 | $1.39M | 2.0% | +1,104,625+69.3% | Added | History |
| AAPLApple Inc. | Stock | 4,987 | $967.3K | 1.4% | −57−1.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,990 | $775.7K | 1.1% | −1,342−2.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,052 | $694.1K | 1.0% | −281−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,713 | $655.2K | 0.9% | −1,262−15.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $592.2K | 0.8% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 20,913 | $531.6K | 0.8% | −309−1.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $443.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 40,427 | $390.3K | 0.6% | −418−1.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 17,312 | $361.6K | 0.5% | −364−2.1% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 46,760 | $338.5K | 0.5% | +46,760 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 11,726 | $254.5K | 0.4% | −163−1.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $244.9K | 0.4% | −48−2.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,731 | $227.1K | 0.3% | −35−1.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,007 | $132.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.