Lane Generational
Lane Generational reported 43 stocks worth $114M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPIR (10.2%), CLPT (7.0%) and AEM (5.8%). Compared with Q1 2026, the fund opened new positions in TEM, UFO and FINX, added to GDX and SLVP, trimmed SPIR, CLPT and AEM and sold out of AMD, LUNR and CPNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPIR Spire Global Inc | $11.6M | 10.2% | 623K | −133K (−18%) | 8 of 8 | |
| 2 |  CLPT Clearpoint Neuro Inc | $7.9M | 7.0% | 445K | −42K (−9%) | 8 of 8 | |
| 3 |  AEM Agnico Eagle Mines Ltd F | $6.6M | 5.8% | 42K | −3,073 (−7%) | 8 of 8 | |
| 4 |  DLO Dlocal Ltd Class A Com | $6.2M | 5.4% | 474K | −46K (−9%) | 8 of 8 | |
| 5 |  CDE Coeur Mng Inc | $5.1M | 4.5% | 315K | −36K (−10%) | 6 of 8 | |
| 6 |  OR OR Royalties Inc. | $4.8M | 4.2% | 153K | −38K (−20%) | 5 of 8 | |
| 7 |  WEAV Weave Communications Inc | $4.5M | 4.0% | 757K | −69K (−8%) | 5 of 8 | |
| 8 |  ESTC Elastic N V | $3.7M | 3.2% | 65K | −21K (−24%) | 2 of 8 | |
| 9 |  FLYW Flywire Corporation | $3.6M | 3.1% | 202K | −76K (−27%) | 4 of 8 | |
| 10 |  XYZ Block Inc A | $3.5M | 3.1% | 47K | −58K (−55%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMD Advanced Micro Devices Inc | $3.8M | 19K |
 LUNR Intuitive Machines Inc | $3.2M | 174K |
 CPNG Coupang Inc | $3.2M | 167K |
 S Sentinelone Inc | $2.7M | 213K |
 TEAM Atlassian Corporation | $1.8M | 27K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lane Generational 13F FAQ
What does Lane Generational own?
Lane Generational reported 43 stocks worth $114M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPIR (10.2%), CLPT (7.0%) and AEM (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Lane Generational buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 2 added to, 23 trimmed and 6 sold out. New positions include TEM, UFO and FINX. It sold all of AMD, LUNR and CPNG.
When will Lane Generational file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lane Generational's portfolio worth?
The Q2 2026 filing reports $114M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.