Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- +1 vs. Q2 2023
- Portfolio value
- $81.0M
- +$11.2M (+16.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 886,474 | $7.28M | 9.0% | +908+0.1% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 271,457 | $5.55M | 6.9% | +271,457 | New | – |
| OXYOccidental Petroleum Corp | Stock | 77,320 | $5.02M | 6.2% | −110−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 108,311 | $4.92M | 6.1% | +95+0.1% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 373,065 | $4.46M | 5.5% | +373,065 | New | – |
| CVSCVS Health Corp | Stock | 54,391 | $3.80M | 4.7% | +150+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,450 | $3.74M | 4.6% | −57−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 233,879 | $3.74M | 4.6% | −57,876−19.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 32,166 | $3.56M | 4.4% | +144+0.4% | Added | History |
| OROR Royalties Inc. | COM | 302,061 | $3.55M | 4.4% | +2,323+0.8% | Added | History |
| RPDRapid7, Inc. | COM | 77,363 | $3.54M | 4.4% | +18,621+31.7% | Added | History |
| XYZBlock, Inc. | CL A | 72,094 | $3.19M | 3.9% | +20,796+40.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,453 | $3.05M | 3.8% | −42−0.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 23,772 | $2.86M | 3.5% | +23,772 | New | History |
| Silvercrest Metals Inc828363101 | COM | 643,728 | $2.84M | 3.5% | +99,374+18.3% | Added | – |
| EVAEnviva, LLC | COM | 364,314 | $2.72M | 3.4% | +82,311+29.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 319,028 | $2.54M | 3.1% | −213−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,971 | $2.50M | 3.1% | −10−0.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 116,710 | $2.24M | 2.8% | −41,767−26.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,605 | $2.23M | 2.8% | −62−1.3% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 366,670 | $1.79M | 2.2% | +29,443+8.7% | AddedConverted for a 1-for-8 split | History |
| AAPLApple Inc. | Stock | 4,987 | $853.8K | 1.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 149,779 | $750.4K | 0.9% | +103,019+220.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,715 | $726.2K | 0.9% | −1,275−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $621.5K | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,997 | $591.9K | 0.7% | −1,055−4.6% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 19,815 | $564.0K | 0.7% | −1,098−5.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $430.2K | 0.5% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,312 | $352.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 38,611 | $330.9K | 0.4% | −1,816−4.5% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 11,058 | $299.0K | 0.4% | −668−5.7% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $212.3K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,007 | $128.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,713 | $655.2K | 0.9% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,731 | $227.1K | 0.3% | – |