Lane Generational LLC
CIK 1901384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.9M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#8.141 dari 9.443 berdasarkan nilai 13F · top 86.2%
Nilai portofolio QoQ: -9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,53%
- Bobot 25 kepemilikan teratas
- 83,70%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,09% Perkiraan pembelian $15.683.865 · penjualan $44.653.869
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 2
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +35.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
16,6%
Technology
16,6%
Health Care
14,5%
Materials
14,5%
Financial Services
11,6%
Retail
5,0%
Financials
2,8%
Diversified Consumer Services
1,7%
Lainnya/Tidak terpetakan
16,6%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPIR Spire Global, Inc. Class A Common Stock | $11.584.564 | 10,17% | 622.826 | $2.075.317 | Turun ×1 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $7.935.785 | 6,97% | 444.831 | $3.505.459 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6.572.703 | 5,77% | 42.369 | $-2.651.191 | Turun ×6 | ||
| DLO DLocal Limited - Class A Common Shares | $6.155.563 | 5,40% | 473.687 | $-587.358 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $5.142.497 | 4,51% | 315.104 | $-1.452.042 | Turun ×5 | ||
| OR OR Royalties Inc. Common Shares | $4.831.309 | 4,24% | 152.745 | $-2.435.246 | Turun ×4 | ||
| WEAV Weave Communications, Inc. Common Stock | $4.536.239 | 3,98% | 757.302 | $719.190 | Turun ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $3.694.668 | 3,24% | 64.796 | $-570.079 | Turun ×1 | ||
| FLYW Flywire Corporation - Voting Common Stock | $3.557.907 | 3,12% | 202.499 | $319.380 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $3.546.692 | 3,11% | 46.667 | $-2.748.136 | Turun ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $3.457.223 | 3,03% | 596.073 | $-1.327.395 | Turun ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3.444.272 | 3,02% | 112.816 | $-506.651 | Turun ×1 | ||
| GDX GDX | $3.286.677 | 2,89% | 43.561 | $1.799.911 | Naik ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $3.164.208 | 2,78% | 110.947 | $3.546 | Turun ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3.088.344 | 2,71% | 35.782 | $-817.645 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.061.716 | 2,69% | 12.846 | $-1.472.672 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.711.436 | 2,38% | 27.311 | $-1.212.848 | Turun ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $2.309.036 | 2,03% | 71.598 | $99.944 | Turun ×1 | ||
| STIM Neuronetics, Inc. - Common Stock | $2.123.384 | 1,86% | 1.633.372 | $-449.821 | Turun ×1 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $1.990.651 | 1,75% | 17.307 | $-307.903 | Turun ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $1.983.524 | 1,74% | 34.240 | Naik ×1 | |||
| DCTH Delcath Systems, Inc. - Common Stock | $1.884.257 | 1,65% | 149.663 | $-18.997 | Turun ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1.770.768 | 1,55% | 78.422 | $-809.814 | Turun ×1 | ||
| SLVP | $1.762.459 | 1,55% | 57.167 | $740.360 | Naik ×1 | ||
| UFO Procure Space ETF | $1.751.915 | 1,54% | 34.575 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.575.178 | 1,38% | 928 | $-699.019 | Turun ×1 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $1.572.161 | 1,38% | 251.144 | $116.691 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.443.038 | 1,27% | 4.987 | $177.387 | |||
| PHYS | $1.383.536 | 1,21% | 45.858 | $-241.672 | |||
| FINX Global X FinTech ETF | $1.375.233 | 1,21% | 55.700 | Naik ×1 | |||
| RSPG | $1.330.885 | 1,17% | 13.586 | Naik ×1 | |||
| XHE | $1.250.731 | 1,10% | 14.849 | Naik ×1 | |||
| JEDI | $1.224.428 | 1,07% | 42.149 | Naik ×1 | |||
| HERO Global X Video Games & Esports ETF | $1.156.824 | 1,02% | 46.713 | Naik ×1 | |||
| ONLN | $1.121.771 | 0,98% | 20.617 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.029.017 | 0,90% | 1.100 | $-67.056 | |||
| PSLV | $836.583 | 0,73% | 44.334 | $-244.723 | |||
| ARGT | $797.688 | 0,70% | 8.737 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 25382K100) | $752.739 | 0,66% | 91.574 | Naik ×1 | |||
| SETM Sprott Critical Materials ETF | $561.192 | 0,49% | 18.010 | $-34.579 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $426.156 | 0,37% | 850 | $8.355 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $369.217 | 0,32% | 1.742 | $27.820 | |||
| URA | $361.224 | 0,32% | 8.266 | $-39.098 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TEM | $1.983.524 | 34.240 | 1,74% |
| UFO | $1.751.915 | 34.575 | 1,54% |
| FINX | $1.375.233 | 55.700 | 1,21% |
| RSPG | $1.330.885 | 13.586 | 1,17% |
| XHE | $1.250.731 | 14.849 | 1,10% |
| JEDI | $1.224.428 | 42.149 | 1,07% |
| HERO | $1.156.824 | 46.713 | 1,02% |
| ONLN | $1.121.771 | 20.617 | 0,98% |
| ARGT | $797.688 | 8.737 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 25382K100) | $752.739 | 91.574 | 0,66% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CLPT | Dipangkas | -42K | +$3.5M |
| XYZ | Dipangkas | -58K | -$2.7M |
| AEM | Dipangkas | -3K | -$2.7M |
| OR | Dipangkas | -38K | -$2.4M |
| SPIR | Dipangkas | -133K | +$2.1M |
| GDX | Beli lebih banyak | +27K | +$1.8M |
| AMZN | Dipangkas | -9K | -$1.5M |
| CDE | Dipangkas | -36K | -$1.5M |
| EVLV | Dipangkas | -195K | -$1.3M |
| NOW | Dipangkas | -10K | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NBIS | 31 Maret 2026 | 89.685 | $7.507.083 | 108,0% |
| ORXXXX | 30 Juni 2025 | 301.756 | $6.373.086 | Tidak lagi dilacak |
| SOXS | 31 Des. 2025 | 1.220.392 | $6.309.427 | Tidak lagi dilacak |
| SILV | 31 Maret 2025 | 565.166 | $5.143.011 | Tidak lagi dilacak |
| OXY | 31 Maret 2025 | 90.757 | $4.484.303 | 22,2% |
| WTTR | 31 Maret 2026 | 367.818 | $3.869.445 | 35,8% |
| DUST | 31 Des. 2025 | 352.148 | $3.848.978 | Tidak lagi dilacak |
| AMD | 30 Juni 2026 | 18.585 | $3.780.747 | -20,1% |
| RIG | 30 Juni 2025 | 1.163.302 | $3.687.667 | 126,3% |
| BRKR | 30 Sep. 2025 | 87.607 | $3.609.408 | 84,4% |
| BAH | 31 Maret 2026 | 40.812 | $3.442.900 | -0,8% |
| LUNR | 30 Juni 2026 | 174.026 | $3.229.923 | -16,9% |
| SQQQ | 31 Des. 2025 | 208.066 | $3.168.845 | |
| CPNG | 30 Juni 2026 | 167.326 | $3.159.115 | -7,1% |
| ENPH | 30 Juni 2025 | 50.363 | $3.125.024 | -4,0% |
| VAL | 30 Sep. 2025 | 71.869 | $3.026.404 | 78,6% |
| SRTY | 31 Des. 2025 | 253.281 | $2.978.585 | Tidak lagi dilacak |
| S | 30 Juni 2026 | 213.023 | $2.743.736 | 26,8% |
| PLTR | 30 Juni 2025 | 31.687 | $2.674.383 | 25,5% |
| APA | 31 Maret 2025 | 111.158 | $2.566.638 | 109,1% |
| TDW | 30 Juni 2025 | 59.221 | $2.503.272 | 104,4% |
| VVV | 31 Maret 2026 | 75.092 | $2.182.174 | 1,4% |
| GTLS | 30 Sep. 2025 | 13.102 | $2.157.244 | Tidak lagi dilacak |
| FL | 30 Juni 2025 | 146.805 | $2.069.951 | Tidak lagi dilacak |
| FSLY | 30 Juni 2025 | 322.501 | $2.041.431 | 252,8% |
| TEAM | 30 Juni 2026 | 26.907 | $1.836.403 | 115,2% |
| GTLS | 31 Maret 2025 | 7.749 | $1.478.819 | Tidak lagi dilacak |
| STAA | 31 Maret 2025 | 59.336 | $1.441.271 | 39,6% |
| CDLX | 30 Sep. 2025 | 780.083 | $1.283.237 | 85,3% |
| MEG | 30 Juni 2025 | 61.779 | $880.969 | Tidak lagi dilacak |
| DMRC | 30 Juni 2026 | 123.475 | $606.262 | -13,1% |
| KCCA | 31 Maret 2025 | 12.773 | $250.606 | Tidak lagi dilacak |