Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 31
- +1 vs. Q4 2023
- Portfolio value
- $84.7M
- +$4.34M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 103,939 | $6.20M | 7.3% | −3,647−3.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 68,201 | $5.77M | 6.8% | −3,390−4.7% | Reduced | History |
| OROR Royalties Inc. | COM | 328,573 | $5.40M | 6.4% | −15,581−4.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 852,189 | $5.35M | 6.3% | −35,375−4.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 80,801 | $5.25M | 6.2% | +3,711+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,037 | $5.06M | 6.0% | −1,364−4.6% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 408,706 | $4.90M | 5.8% | −14,312−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 197,933 | $4.55M | 5.4% | −10,685−5.1% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 613,719 | $4.09M | 4.8% | −26,247−4.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 51,211 | $4.08M | 4.8% | −2,703−5.0% | Reduced | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 583,725 | $3.77M | 4.4% | +583,725 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 30,383 | $3.68M | 4.3% | −9,837−24.5% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 320,799 | $3.36M | 4.0% | +50,645+18.7% | Added | – |
| RPDRapid7, Inc. | COM | 67,099 | $3.29M | 3.9% | −2,829−4.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,173 | $3.29M | 3.9% | −108−4.7% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 338,776 | $3.13M | 3.7% | −7,134−2.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 43,579 | $2.85M | 3.4% | +15,699+56.3% | Added | History |
| FSLYFastly, Inc. | CL A | 207,822 | $2.70M | 3.2% | +91,757+79.1% | Added | History |
| RCMR1 RCM Inc. | COM | 97,088 | $1.25M | 1.5% | +97,088 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 174,632 | $1.19M | 1.4% | +341+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,715 | $877.4K | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,987 | $855.2K | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $805.9K | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,965 | $694.5K | 0.8% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $494.0K | 0.6% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,312 | $393.8K | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,734 | $393.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 38,611 | $392.3K | 0.5% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 11,058 | $318.8K | 0.4% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $231.9K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,007 | $141.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 223,196 | $4.10M | 5.1% | – |