Lane Generational LLC

CIK 0001901384 · Q2 2026

13F Equity AUM

$113.9M

-9.3% QoQ

Positions

+4 QoQ

AUM Rank

#7,837

Top 89%

Skill Alpha (FF)

+8.7%/yr^ns

No Clear Edge

Rank #434 · Top 5%

vs S&P +3.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 32.8%Top 10: 50.5%Top 20: 75.7%

SPIR10.2%

CLPT7.0%

AEM5.8%

DLO5.4%

CDE4.5%

OR4.2%

WEAV4.0%

ESTC3.2%

FLYW3.1%

XYZ3.1%

Others (33)49.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.0%

Healthcare17.3%

Industrials16.6%

Basic Materials14.5%

Financial Services14.0%

Consumer Cyclical4.1%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 1.65%Avg: 2.33%

0–0.5%

4(1.5%)

0.5–1%

5(4.0%)

1–3%

22(37.9%)

3–5%

8(28.3%)

5%+

4(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 43vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased2Decreased23Exited6

New Positions

TEM1.7%

+34K

UFO1.5%

+35K

FINX1.2%

+56K

RSPG1.2%

+14K

XHE1.1%

+15K

JEDI1.1%

+42K

HERO1.0%

+47K

ONLN1.0%

+21K

ARGT0.7%

+9K

DIGIMARC CORP0.7%

+92K

Increased

SLVP1.6%

+28K(+98%)

GDX2.9%

+27K(+169%)

Decreased

EVLV3.0%

-194,773(-25%)

OSCR2.8%

-164,612(-60%)

STIM1.9%

-141,252(-8%)

SPIR10.2%

-133,076(-18%)

FLYW3.1%

-75,725(-27%)

GTLB3.0%

-69,759(-38%)

WEAV4.0%

-68,899(-8%)

XYZ3.1%

-57,933(-55%)

DCTH1.6%

-55,429(-27%)

DLO5.4%

-46,199(-9%)

Exited

AMD

-18,585

LUNR

-174,026

CPNG

-167,326

-213,023

TEAM1EUR

-26,907

DMRC

-123,475

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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