Lane Generational LLC
- SEC CIK
- 0001901384
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- −1 vs. Q1 2025
- Portfolio value
- $107.2M
- +$19.1M (+21.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 162,210 | $8.98M | 8.4% | +162,210 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 885,629 | $7.85M | 7.3% | −15,224−1.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 62,867 | $7.48M | 7.0% | −4,785−7.1% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 270,724 | $6.96M | 6.5% | −31,032−10.3% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 542,741 | $6.46M | 6.0% | +57,124+11.8% | Added | History |
| XYZBlock, Inc. | CL A | 88,963 | $6.04M | 5.6% | −1,786−2.0% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 525,530 | $5.96M | 5.6% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 65,632 | $5.12M | 4.8% | −14,591−18.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,947 | $5.10M | 4.8% | −585−1.6% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 223,886 | $4.80M | 4.5% | +223,886 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 260,737 | $4.46M | 4.2% | +260,737 | New | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 213,963 | $4.19M | 3.9% | +213,963 | New | – |
| AMZNAmazon Com Inc | Stock | 18,383 | $4.03M | 3.8% | −4,581−19.9% | Reduced | History |
| BRKRBruker Corp | COM | 87,607 | $3.61M | 3.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,310 | $3.42M | 3.2% | −41−3.0% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 379,099 | $3.28M | 3.1% | −6,284−1.6% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 258,427 | $3.09M | 2.9% | +16,382+6.8% | Added | History |
| VALValaris Ltd | CL A | 71,869 | $3.03M | 2.8% | −1,413−1.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 13,102 | $2.16M | 2.0% | +13,102 | New | History |
| WEAVWeave Communications, Inc. | Stock | 194,505 | $1.62M | 1.5% | +194,505 | New | History |
| DMRCDigimarc Corp | COM | 109,727 | $1.45M | 1.4% | +19,260+21.3% | Added | History |
| CDLXCardlytics, Inc. | COM | 780,083 | $1.28M | 1.2% | +170,480+28.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,244 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,100 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,987 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,642 | $970.5K | 0.9% | −243−1.3% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 35,968 | $640.6K | 0.6% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,833 | $561.0K | 0.5% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 10,056 | $390.3K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $344.6K | 0.3% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 18,536 | $321.0K | 0.3% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,742 | $312.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 1,163,302 | $3.69M | 4.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 50,363 | $3.13M | 3.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 31,687 | $2.67M | 3.0% | History |
| TDWTidewater Inc | COM | 59,221 | $2.50M | 2.8% | History |
| FLFoot Locker, Inc. | COM | 146,805 | $2.07M | 2.3% | History |
| FSLYFastly, Inc. | CL A | 322,501 | $2.04M | 2.3% | History |
| ONTOnterris, Inc. | COM | 61,779 | $881.0K | 1.0% | History |